Purchases and Sales Made in Q2 2024 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 2024. 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, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.25M+ 53.32% |
$20M - $22.3M
|
3.59M
$60.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
724K+ 193.8% |
$11.6M - $12.9M
|
1.1M
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
384K+ 84.49% |
$6.16M - $6.86M
|
839K
$14.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
184K+ 209.44% |
$2.95M - $3.28M
|
272K
$4.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
178K+ 890.5% |
$2.86M - $3.18M
|
198K
$3.32M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
160KNew |
$2.56M - $2.85M
|
160K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
56K+ 0.2% |
$898K - $999K
|
28.6M
$479M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
33.2K+ 2.05% |
$533K - $593K
|
1.65M
$27.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
27K+ 4.09% |
$433K - $482K
|
687K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
23.1K+ 4.47% |
$370K - $412K
|
539K
$9.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.6K+ 19.55% |
$314K - $349K
|
120K
$2.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.5K+ 49.95% |
$297K - $331K
|
55.6K
$932K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.4KNew |
$166K - $185K
|
10.4K
$174K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8K+ 148.48% |
$128K - $143K
|
13.4K
$225K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
7.5KNew |
$120K - $134K
|
7.5K
$126K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.03K+ 9.08% |
$113K - $125K
|
84.5K
$1.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.56K+ 16.08% |
$105K - $117K
|
47.4K
$794K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.7K+ 17.42% |
$43.3K - $48.2K
|
18.2K
$305K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.62K+ 0.55% |
$42K - $46.7K
|
481K
$8.06M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
2.46K+ 9.84% |
$39.5K - $43.9K
|
27.5K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
2.43K+ 3.71% |
$38.9K - $43.3K
|
67.8K
$1.14M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.8K+ 14.71% |
$28.9K - $32.2K
|
14.1K
$236K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
1.74K+ 4.22% |
$27.8K - $31K
|
42.9K
$719K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.63K+ 4.29% |
$26.2K - $29.1K
|
39.7K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.06K+ 0.21% |
$17.1K - $19K
|
499K
$8.37M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1KNew |
$16K - $17.9K
|
1K
$16.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
691+ 0.63% |
$11.1K - $12.3K
|
110K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
457+ 3.52% |
$7.33K - $8.16K
|
13.4K
$226K
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
171+ 1.13% |
$2.74K - $3.05K
|
15.4K
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
9+ 1.83% |
$144 - $161
|
501
$8.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-300- 6.98% |
$4.81K - $5.36K
|
4K
$67.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-488- 4.17% |
$7.83K - $8.71K
|
11.2K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-601- 1.7% |
$9.64K - $10.7K
|
34.8K
$583K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-751- 2.79% |
$12K - $13.4K
|
26.2K
$439K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.02K- 4.44% |
$16.3K - $18.1K
|
21.8K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.13K- 2.44% |
$34.2K - $38.1K
|
85.3K
$1.43M
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-3.21K- 2.29% |
$51.5K - $57.3K
|
137K
$2.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.68K- 19.28% |
$59K - $65.7K
|
15.4K
$258K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-4.03K- 3.24% |
$64.6K - $71.9K
|
120K
$2.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.6K- 12.15% |
$73.8K - $82.1K
|
33.3K
$558K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-7.45K- 37.44% |
$119K - $133K
|
12.4K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-23.2K- 63.72% |
$372K - $414K
|
13.2K
$221K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-26.8K- 4.07% |
$429K - $478K
|
631K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.4K- 24.09% |
$456K - $508K
|
89.6K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.8K- 2.81% |
$574K - $639K
|
1.24M
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-42.6K- 75.8% |
$683K - $760K
|
13.6K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-86.8K- 70.0% |
$1.39M - $1.55M
|
37.2K
$624K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-88.4K- 40.17% |
$1.42M - $1.58M
|
132K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-137K- 25.91% |
$2.2M - $2.45M
|
393K
$6.58M
|