TSS
ECAT icon

Two Sigma Securities’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-11,838
Closed -$194K – 1634
2024
Q4 		$194K Buy
+11,838
New +$205K 0.03% 1009
2022
Q1 		– Sell
-17,474
Closed -$326K – 2200
2021
Q4 		$326K Buy
+17,474
New +$338K 0.01% 756

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's ECAT Position: Q1 2025 in Review

Two Sigma Securities sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2025, closing a stake of 11,838 shares — an estimated $194K sold.

Two Sigma Securities first reported a position in ECAT in Q4 2021 and held it in 2 quarters. The position peaked at $326K in Q4 2021. 72 funds tracked by Wall St. Rank hold ECAT as of Q1 2025.

  • Two Sigma Securities reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 11,838 BlackRock ESG Capital Allocation Term Trust shares in Q1 2025, an estimated $194K.
  • Two Sigma Securities first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 2 quarters.
  • Two Sigma Securities's BlackRock ESG Capital Allocation Term Trust position peaked at $326K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.