BlackRock ESG Capital Allocation Term Trust
ECAT
ECAT
74 hedge funds and large institutions have $772M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
74
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$141M | |
| 2 | +$22.7M | |
| 3 | +$5.22M | |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$4.87M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.58M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$9.98M | |
| 3 | -$6.08M | |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$6.04M |
| 5 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$3.49M |