Matisse Capital Black Rock Esg Capital Allocation Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$12.8 - $15.61 $115,200 - $140,490	9,000 Added 9.89%	100,000 $1.28 Million
Q2 2022 Jul 28, 2022	BUY	$13.52 - $16.63 $1.23 Million - $1.51 Million	91,000 New	91,000 $1.3 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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