Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6K- 29.66% |
$84.2K - $98.5K
|
14.2K
$244K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.15K- 0.56% |
$100K - $117K
|
1.28M
$21.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.73K- 19.71% |
$123K - $143K
|
35.6K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11K- 44.68% |
$154K - $180K
|
13.6K
$233K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.1K- 6.89% |
$155K - $182K
|
149K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.2K- 17.06% |
$158K - $185K
|
54.6K
$936K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.3K- 2.26% |
$159K - $186K
|
490K
$8.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-16.2K- 19.78% |
$228K - $266K
|
65.8K
$1.13M
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-28.2K- 44.66% |
$396K - $463K
|
34.9K
$599K
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-28.2K- 44.66% |
$396K - $463K
|
34.9K
$599K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-46.7K- 2.8% |
$655K - $767K
|
1.62M
$27.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-65K- 9.16% |
$913K - $1.07M
|
645K
$11.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-80K- 9.97% |
$1.12M - $1.31M
|
722K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-129K- 98.74% |
$1.8M - $2.11M
|
1.64K
$28K
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-150K- 30.51% |
$2.11M - $2.46M
|
342K
$5.86M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-203K- 83.03% |
$2.85M - $3.33M
|
41.4K
$710K
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-375K- 37.55% |
$5.26M - $6.15M
|
623K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-377K- 83.63% |
$5.29M - $6.19M
|
73.8K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.52M- 33.02% |
$21.4M - $25M
|
3.09M
$53M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.68M- 35.23% |
$23.6M - $27.6M
|
3.09M
$53M
|