Flagship Harbor Advisors, LLC Black Rock Esg Capital Allocation Trust Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 94,380 shares of ECAT stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

94,380

Previous 89,551 5.39%

Holding current value

$1.5 Million

Previous $1.44 Million 7.58%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$15.99 - $17.02 $77,215 - $82,189	4,829 Added 5.39%	94,380 $1.55 Million
Q2 2025 Aug 04, 2025	SELL	$13.91 - $16.31 $24,926 - $29,227	-1,792 Reduced 1.96%	89,551 $1.44 Million
Q1 2025 Apr 22, 2025	BUY	$15.77 - $17.14 $169,921 - $184,683	10,775 Added 13.37%	91,343 $1.44 Million
Q4 2024 Jan 21, 2025	BUY	$16.42 - $18.07 $84,251 - $92,717	5,131 Added 6.8%	80,568 $1.32 Million
Q3 2024 Oct 21, 2024	BUY	$16.35 - $18.0 $184,673 - $203,310	11,295 Added 17.61%	75,437 $1.34 Million

Q1 2024 Apr 16, 2024	BUY	$16.08 - $17.36 $277,653 - $299,755	17,267 Added 36.84%	64,142 $1.11 Million
Q4 2023 Jan 10, 2024	BUY	$14.04 - $16.42 $133,394 - $156,006	9,501 Added 25.42%	46,875 $756,000
Q3 2023 Oct 17, 2023	BUY	$14.56 - $16.01 $104,511 - $114,919	7,178 Added 23.77%	37,374 $552,000
Q2 2023 Jul 11, 2023	BUY	$15.02 - $15.93 $177,671 - $188,435	11,829 Added 64.4%	30,196 $472,000
Q1 2023 Apr 12, 2023	BUY	$13.55 - $15.61 $3,252 - $3,746	240 Added 1.32%	18,367 $286,000
Q4 2022 Jan 13, 2023	SELL	$12.94 - $14.4 $6,107 - $6,796	-472 Reduced 2.54%	18,127 $0
Q3 2022 Oct 13, 2022	BUY	$12.8 - $15.61 $238,067 - $290,330	18,599 New	18,599 $238,000

Others Institutions Holding ECAT

# of Institutions

Shares Held

40.3M

Call Options Held

Put Options Held

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About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Black Rock Esg Capital Allocation Trust Transaction History