Wolverine Asset Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Wolverine Asset Management’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
2026 Q2	–	Sell	-221,850	Closed	-$3.01M	–	1720
2026 Q1	$3.01M	Buy	221,850 +136,482	+160%	+$2.05M	0.03%	459
2025 Q4	$1.31M	Buy	+85,368	New	+$1.37M	0.01%	724
2025 Q1	–	Sell	-12,979	Closed	-$213K	–	1620
2024 Q4	$213K	Buy	+12,979	New	+$225K	﹤0.01%	1014
2023 Q1	–	Sell	-390,303	Closed	-$5.24M	–	1939
2022 Q4	$5.24M	Sell	390,303 -19,252	-5%	-$263K	0.05%	323
2022 Q3	$5.25M	Sell	409,555 -7,703	-2%	-$111K	0.06%	304
2022 Q2	$5.97M	Buy	417,258 +127,952	+44%	+$1.89M	0.06%	286
2022 Q1	$4.82M	Buy	289,306 +141,641	+96%	+$2.39M	0.05%	295
2021 Q4	$2.75M	Buy	+147,665	New	+$2.86M	0.03%	458

Other funds holding ECAT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wolverine Asset Management's ECAT Position: Q2 2026 in Review

Wolverine Asset Management sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2026, closing a stake of 221,850 shares — an estimated $3.01M sold.

Wolverine Asset Management first reported a position in ECAT in Q4 2021 and held it in 8 quarters. The position peaked at $5.97M in Q2 2022. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Wolverine Asset Management reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 221,850 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $3.01M.
Wolverine Asset Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 8 quarters.
Wolverine Asset Management's BlackRock ESG Capital Allocation Term Trust position peaked at $5.97M in Q2 2022.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.