Purchases and Sales Made in Q2 2023 in Black Rock Esg Capital Allocation Trust (ECAT)
This table provides information about the institutional ownership of Black Rock Esg Capital Allocation Trust (ECAT) during Q2 2023. The information is specifically focused on institutions that hold shares of BlackRock ESG Capital Allocation Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.67M+ 38.31% |
$55.2M - $58.5M
|
13.3M
$222M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
698K+ 64.37% |
$10.5M - $11.1M
|
1.78M
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
466KNew |
$7M - $7.42M
|
466K
$7.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
137K+ 17.09% |
$2.05M - $2.18M
|
936K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
94.1K+ 24.03% |
$1.41M - $1.5M
|
486K
$8.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
79.2KNew |
$1.19M - $1.26M
|
79.2K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
74.7KNew |
$1.12M - $1.19M
|
74.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
60.4KNew |
$907K - $961K
|
60.4K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
43.7K+ 404.63% |
$656K - $696K
|
54.5K
$914K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
40.4K+ 201.78% |
$606K - $643K
|
60.4K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
38.3K+ 11.46% |
$575K - $610K
|
372K
$6.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21KNew |
$316K - $335K
|
21K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.9K+ 17.91% |
$253K - $269K
|
111K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
16.4KNew |
$246K - $261K
|
16.4K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.8K+ 3.15% |
$238K - $252K
|
518K
$8.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.7KNew |
$236K - $251K
|
15.7K
$264K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
12.5KNew |
$188K - $199K
|
12.5K
$210K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
11.8K+ 64.4% |
$178K - $188K
|
30.2K
$506K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.7K+ 69.0% |
$176K - $187K
|
28.8K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.1K+ 2.54% |
$167K - $178K
|
450K
$7.54M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.93K+ 82.08% |
$149K - $158K
|
22K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
8.1K+ 1.22% |
$122K - $129K
|
671K
$11.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.25K+ 9.08% |
$109K - $116K
|
87.1K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.27K+ 31.69% |
$49.1K - $52.1K
|
13.6K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.25K+ 23.34% |
$48.7K - $51.7K
|
17.2K
$288K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.14K+ 5.16% |
$32.2K - $34.1K
|
43.6K
$732K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
BUY
|
- |
2.05K+ 0.93% |
$30.7K - $32.6K
|
221K
$3.71M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.49K+ 3.81% |
$22.4K - $23.7K
|
40.6K
$681K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
825New |
$12.4K - $13.1K
|
825
$13.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
754+ 1.69% |
$11.3K - $12K
|
45.5K
$763K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
722+ 4.49% |
$10.8K - $11.5K
|
16.8K
$282K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
315+ 2.47% |
$4.73K - $5.02K
|
13.1K
$220K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
200+ 0.6% |
$3K - $3.19K
|
33.4K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200New |
$3K - $3.19K
|
200
$3.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
153+ 0.27% |
$2.3K - $2.44K
|
56.4K
$946K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-412- 1.32% |
$6.19K - $6.56K
|
30.8K
$516K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-558- 0.23% |
$8.38K - $8.89K
|
243K
$4.08M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.76K- 4.37% |
$41.4K - $43.9K
|
60.4K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-4.85K- 9.83% |
$72.8K - $77.3K
|
44.5K
$746K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-5.83K- 24.97% |
$87.6K - $92.9K
|
17.5K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-7K- 1.53% |
$105K - $112K
|
451K
$7.56M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.5K- 23.96% |
$143K - $151K
|
30.2K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.1K- 14.38% |
$166K - $176K
|
65.9K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.9K- 9.32% |
$194K - $206K
|
126K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.2K- 23.27% |
$198K - $210K
|
43.5K
$730K
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-13.6K- 1.24% |
$205K - $217K
|
1.09M
$18.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14K- 2.72% |
$210K - $223K
|
500K
$8.39M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14K- 43.16% |
$210K - $223K
|
18.4K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.8K- 2.56% |
$268K - $284K
|
679K
$11.4M
|