Almitas Capital LLC Black Rock Esg Capital Allocation Trust Transaction History

Almitas Capital LLC

  • $214 Million
  • Q3 2024

A detailed history of Almitas Capital LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Almitas Capital LLC holds 331,140 shares of ECAT stock, worth $5.68 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
331,140
Previous 839,103 60.54%
Holding current value
$5.68 Million
Previous $14.7 Million 60.09%
% of portfolio
2.74%
Previous 6.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.35 - $18.0 $8.31 Million - $9.14 Million
-507,963 Reduced 60.54%
331,140 $5.87 Million
Q2 2024

Aug 14, 2024
BUY
$16.04 - $17.85 $6.16 Million - $6.86 Million
384,277 Added 84.49%
839,103 $14.7 Million
Q1 2024

May 14, 2024
SELL
$16.08 - $17.36 $2.71 Million - $2.92 Million
-168,375 Reduced 27.02%
454,826 $7.9 Million
Q4 2023

Feb 14, 2024
SELL
$14.04 - $16.42 $5.26 Million - $6.15 Million
-374,667 Reduced 37.55%
623,201 $10.1 Million
Q3 2023

Nov 21, 2023
SELL
$14.56 - $16.01 $1.29 Million - $1.42 Million
-88,394 Reduced 8.14%
997,868 $14.8 Million
Q2 2023

Aug 11, 2023
SELL
$15.02 - $15.93 $204,542 - $216,934
-13,618 Reduced 1.24%
1,086,262 $17 Million
Q1 2023

May 15, 2023
SELL
$13.55 - $15.61 $8.8 Million - $10.1 Million
-649,309 Reduced 37.12%
1,099,880 $17.2 Million
Q4 2022

Feb 14, 2023
BUY
$12.94 - $14.4 $17.4 Million - $19.4 Million
1,345,929 Added 333.76%
1,749,189 $23.5 Million
Q3 2022

Nov 14, 2022
BUY
$12.8 - $15.61 $962,240 - $1.17 Million
75,175 Added 22.91%
403,260 $5.17 Million
Q2 2022

Aug 15, 2022
BUY
$13.52 - $16.63 $4.44 Million - $5.46 Million
328,085 New
328,085 $4.7 Million

Others Institutions Holding ECAT

# of Institutions
68
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock ESG Capital Allocation Trust

ECAT Quotes by TradingView
  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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