Susquehanna International Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Susquehanna International Group’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,263	Closed	-$383K	–	12867
2025 Q1	$383K	Buy	+24,263	New	+$401K	﹤0.01%	9510
2024 Q3	–	Sell	-15,399	Closed	-$270K	–	12202
2024 Q2	$270K	Sell	15,399 -3,679	-19%	-$62.5K	﹤0.01%	9681
2024 Q1	$331K	Sell	19,078 -22,658	-54%	-$379K	﹤0.01%	9487
2023 Q4	$673K	Buy	41,736 +4,034	+11%	+$61.5K	﹤0.01%	7940
2023 Q3	$558K	Buy	+37,702	New	+$581K	﹤0.01%	7985

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's ECAT Position: Q2 2025 in Review

Susquehanna International Group sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2025, closing a stake of 24,263 shares — an estimated $383K sold.

Susquehanna International Group first reported a position in ECAT in Q3 2023 and held it in 5 quarters. The position peaked at $673K in Q4 2023. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2025.

Susquehanna International Group reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2025 after selling out during the quarter.
Susquehanna International Group sold 24,263 BlackRock ESG Capital Allocation Term Trust shares in Q2 2025, an estimated $383K.
Susquehanna International Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2023 and held it in 5 quarters.
Susquehanna International Group's BlackRock ESG Capital Allocation Term Trust position peaked at $673K in Q4 2023.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.