Rivernorth Capital Management, LLC Black Rock Esg Capital Allocation Trust Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 3,279,907 shares of ECAT stock, worth $56 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

3,279,907

Previous 3,591,870 8.69%

Holding current value

$56 Million

Previous $63 Million 7.64%

% of portfolio

3.23%

Previous 3.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.35 - $18.0 $5.1 Million - $5.62 Million	-311,963 Reduced 8.69%	3,279,907 $58.2 Million
Q2 2024 Aug 14, 2024	BUY	$16.04 - $17.85 $20 Million - $22.3 Million	1,249,217 Added 53.32%	3,591,870 $63 Million
Q1 2024 May 15, 2024	SELL	$16.08 - $17.36 $12 Million - $13 Million	-748,890 Reduced 24.22%	2,342,653 $40.7 Million
Q4 2023 Feb 14, 2024	SELL	$14.04 - $16.42 $21.4 Million - $25 Million	-1,524,327 Reduced 33.02%	3,091,543 $49.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.56 - $16.01 $12.6 Million - $13.9 Million	-866,207 Reduced 15.8%	4,615,870 $68.3 Million
Q2 2023 Aug 14, 2023	SELL	$15.02 - $15.93 $8.58 Million - $9.1 Million	-571,401 Reduced 9.44%	5,482,077 $85.8 Million
Q1 2023 May 15, 2023	BUY	$13.55 - $15.61 $8.89 Million - $10.2 Million	656,162 Added 12.16%	6,053,478 $94.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.94 - $14.4 $4.27 Million - $4.76 Million	330,215 Added 6.52%	5,397,316 $72.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $15.61 $1.19 Million - $1.46 Million	93,320 Added 1.88%	5,067,101 $64.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.52 - $16.63 $15.7 Million - $19.4 Million	1,163,937 Added 30.55%	4,973,781 $71.2 Million
Q1 2022 May 16, 2022	BUY	$15.11 - $18.94 $13.8 Million - $17.3 Million	914,309 Added 31.58%	3,809,844 $63.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.14 - $20.15 $48.7 Million - $54.1 Million	2,683,468 Added 1265.39%	2,895,535 $54 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $20.1 $4.24 Million - $4.26 Million	212,067 New	212,067 $4.26 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.5M

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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Rivernorth Capital Management, LLC Black Rock Esg Capital Allocation Trust Transaction History