BlackRock ESG Capital Allocation Term Trust
ECAT
ECAT
65 hedge funds and large institutions have $569M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 71 → 65 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
65
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$45.2M | |
| 2 | +$23.3M | |
| 3 | +$10.2M | |
| 4 |
Morgan Stanley
New York
|
+$6.98M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.39M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$8.39M | |
| 3 | -$6.18M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.24M |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$4.83M |