Bulldog Investors, LLP Black Rock Esg Capital Allocation Trust Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.04 - $16.42 $5.29 Million - $6.19 Million	-376,937 Reduced 83.63%	73,787 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$15.02 - $15.93 $105,140 - $111,510	-7,000 Reduced 1.53%	450,724 $7.06 Million
Q1 2023 May 15, 2023	BUY	$13.55 - $15.61 $1.09 Million - $1.25 Million	80,272 Added 21.27%	457,724 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$12.94 - $14.4 $1.29 Million - $1.43 Million	99,394 Added 35.75%	377,452 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$12.8 - $15.61 $166,553 - $203,117	-13,012 Reduced 4.47%	278,058 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$13.52 - $16.63 $1.33 Million - $1.64 Million	98,447 Added 51.11%	291,070 $4.17 Million
Q1 2022 May 13, 2022	BUY	$15.11 - $18.94 $2.91 Million - $3.65 Million	192,623 New	192,623 $3.21 Million

Others Institutions Holding ECAT

# of Institutions

70

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

28.6M
Shares

$479 Million
10.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.33M
Shares

$55.9 Million
3.25% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$42.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.55M
Shares

$26 Million
0.61% of portfolio
Karpus Management, Inc. Pittsford, NY

1.41M
Shares

$23.6 Million
0.81% of portfolio

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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