Two Sigma Securities, LLC Black Rock Esg Capital Allocation Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$15.11 - $18.94 $264,032 - $330,957	-17,474 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.14 - $20.15 $316,978 - $352,101	17,474 New	17,474 $326,000

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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