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Verdence Capital Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Verdence Capital Advisors’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
2023
Q1 		– Sell
-17,500
Closed -$235K – 548
2022
Q4 		$235K Hold
17,500
– – 0.03% 434
2022
Q3 		$224K Sell
17,500
-5,000
-22% -$72.3K 0.03% 463
2022
Q2 		$322K Hold
22,500
– – 0.04% 366
2022
Q1 		$375K Buy
+22,500
New +$380K 0.04% 357

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verdence Capital Advisors's ECAT Position: Q1 2023 in Review

Verdence Capital Advisors sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2023, closing a stake of 17,500 shares — an estimated $235K sold.

Verdence Capital Advisors first reported a position in ECAT in Q1 2022 and held it in 4 quarters. The position peaked at $375K in Q1 2022. 65 funds tracked by Wall St. Rank hold ECAT as of Q1 2023.

  • Verdence Capital Advisors reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 17,500 BlackRock ESG Capital Allocation Term Trust shares in Q1 2023, an estimated $235K.
  • Verdence Capital Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and held it in 4 quarters.
  • Verdence Capital Advisors's BlackRock ESG Capital Allocation Term Trust position peaked at $375K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2023.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.