Latest Institutional Transactions on Black Rock Esg Capital Allocation Trust (ECAT)
This table provides information on the latest institutional transactions involving Black Rock Esg Capital Allocation Trust (ECAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.47K- 15.06% |
$55.8K - $60.3K
|
19.6K
$346K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.66K+ 97.43% |
$42.8K - $46.2K
|
5.39K
$95.3K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-384K- 12.42% |
$6.17M - $6.66M
|
2.71M
$47.9M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
36.4KNew |
$585K - $632K
|
36.4K
$644K
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
124KNew |
$1.99M - $2.15M
|
124K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
895+ 4.71% |
$14.4K - $15.5K
|
19.9K
$352K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-206- 0.58% |
$3.31K - $3.58K
|
35.4K
$626K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.58K- 88.78% |
$25.4K - $27.5K
|
200
$3.54K
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-14.9K- 42.74% |
$240K - $259K
|
20K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$215K - $232K
|
13.4K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15K+ 2.33% |
$241K - $260K
|
660K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47K- 8.62% |
$756K - $816K
|
498K
$8.81M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.84K- 5.25% |
$77.8K - $84K
|
87.4K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.51K- 2.62% |
$24.3K - $26.2K
|
56.2K
$994K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
338+ 2.67% |
$5.44K - $5.87K
|
13K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
63.4K+ 116.08% |
$1.02M - $1.1M
|
118K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-241K- 52.3% |
$3.88M - $4.19M
|
220K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-749K- 24.22% |
$12M - $13M
|
2.34M
$41.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-386K- 50.83% |
$6.21M - $6.7M
|
374K
$6.61M
|
|
|
May 15, 2024
Q1 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
228K+ 75.33% |
$3.66M - $3.95M
|
530K
$9.37M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
4.45M+ 18.5% |
$71.5M - $77.2M
|
28.5M
$504M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
125K+ 5.91% |
$2.01M - $2.17M
|
2.24M
$39.6M
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-382- 0.58% |
$6.14K - $6.63K
|
65.4K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-168K- 27.02% |
$2.71M - $2.92M
|
455K
$8.05M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.54K- 0.12% |
$24.7K - $26.7K
|
1.27M
$22.5M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.7KNew |
$188K - $203K
|
11.7K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-6.35K- 14.36% |
$102K - $110K
|
37.9K
$670K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.37K+ 0.66% |
$54.3K - $58.6K
|
516K
$9.12M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-64.4K- 8.91% |
$1.04M - $1.12M
|
658K
$11.6M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
23.4KNew |
$376K - $406K
|
23.4K
$414K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-7.53K- 1.46% |
$121K - $131K
|
509K
$9M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.95K+ 0.42% |
$79.7K - $86K
|
1.18M
$20.9M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.11K- 0.07% |
$17.8K - $19.3K
|
1.62M
$28.7M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.14K- 69.93% |
$18.4K - $19.9K
|
492
$8.7K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.8K- 11.23% |
$223K - $240K
|
109K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.28K+ 21400.0% |
$68.8K - $74.3K
|
4.3K
$76.1K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
4.25K+ 12.56% |
$68.3K - $73.8K
|
38.1K
$674K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 2.34% |
$184K - $199K
|
478K
$8.46M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-844- 2.03% |
$13.6K - $14.7K
|
40.8K
$722K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.2K- 99.75% |
$228K - $246K
|
35
$619
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-252K- 73.66% |
$4.05M - $4.37M
|
90K
$1.59M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.17K+ 4.35% |
$67.1K - $72.4K
|
100K
$1.77M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-256- 1.01% |
$4.12K - $4.44K
|
25K
$442K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
31.6KNew |
$508K - $548K
|
31.6K
$558K
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-3.95K- 1.83% |
$63.4K - $68.5K
|
212K
$3.74M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.7K- 54.29% |
$364K - $393K
|
19.1K
$337K
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-5.44K- 3.73% |
$87.4K - $94.4K
|
140K
$2.48M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
305New |
$4.9K - $5.29K
|
305
$5.4K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.5K+ 13.54% |
$168K - $182K
|
87.8K
$1.55M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.24K- 13.6% |
$68.2K - $73.6K
|
26.9K
$476K
|
|