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Woodline Partners’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Woodline Partners’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
Q4 		– Sell
-674,999
Closed -$9.98M – 531
2023
Q3 		$9.98M Sell
674,999
-261,108
-28% -$4.02M 0.12% 224
2023
Q2 		$14.7M Buy
936,107
+136,602
+17% +$2.11M 0.17% 164
2023
Q1 		$12.5M Buy
799,505
+49,500
+7% +$722K 0.17% 174
2022
Q4 		$10.1M Buy
+750,005
New +$10.2M 0.13% 204

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Woodline Partners's ECAT Position: Q4 2023 in Review

Woodline Partners sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q4 2023, closing a stake of 674,999 shares — an estimated $9.98M sold.

Woodline Partners first reported a position in ECAT in Q4 2022 and held it in 4 quarters. The position peaked at $14.7M in Q2 2023. 74 funds tracked by Wall St. Rank hold ECAT as of Q4 2023.

  • Woodline Partners reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 674,999 BlackRock ESG Capital Allocation Term Trust shares in Q4 2023, an estimated $9.98M.
  • Woodline Partners first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 4 quarters.
  • Woodline Partners's BlackRock ESG Capital Allocation Term Trust position peaked at $14.7M in Q2 2023.
  • 74 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.