Verdence Capital Advisors LLC Black Rock Esg Capital Allocation Trust Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$12.8 - $15.61 $64,000 - $78,050	-5,000 Reduced 22.22%	17,500 $224,000
Q1 2022 May 02, 2022	BUY	$15.11 - $18.94 $339,975 - $426,150	22,500 New	22,500 $375,000

Others Institutions Holding ECAT

# of Institutions

68

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

28.6M
Shares

$489 Million
10.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.28M
Shares

$56.2 Million
3.23% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$43 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.55M
Shares

$26.6 Million
0.61% of portfolio
Karpus Management, Inc. Pittsford, NY

1.41M
Shares

$24.2 Million
0.81% of portfolio

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.