Penserra Capital Management LLC Black Rock Esg Capital Allocation Trust Transaction History

Penserra Capital Management LLC

$7.65 Billion
Q3 2025

A detailed history of Penserra Capital Management LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,238,092 shares of ECAT stock, worth $19.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,238,092

Previous 1,086,882 13.91%

Holding current value

$19.7 Million

Previous $17.5 Million 16.32%

% of portfolio

0.27%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$15.99 - $17.02 $2.42 Million - $2.57 Million	151,210 Added 13.91%	1,238,092 $20.3 Million
Q2 2025 Aug 06, 2025	BUY	$13.91 - $16.31 $446,552 - $523,599	32,103 Added 3.04%	1,086,882 $17.5 Million
Q1 2025 Apr 29, 2025	BUY	$15.77 - $17.14 $1.33 Million - $1.45 Million	84,461 Added 8.7%	1,054,779 $16.6 Million
Q4 2024 Feb 13, 2025	BUY	$16.42 - $18.07 $1.07 Million - $1.18 Million	65,368 Added 7.22%	970,318 $15.9 Million
Q3 2024 Nov 12, 2024	BUY	$16.35 - $18.0 $14.8 Million - $16.3 Million	904,950 New	904,950 $16.1 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

40.3M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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Penserra Capital Management LLC Black Rock Esg Capital Allocation Trust Transaction History