Alpine Global Management, LLC Black Rock Esg Capital Allocation Trust Transaction History

Alpine Global Management, LLC

$265 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$16.42 - $18.07 $903,100 - $993,850	55,000 Added 15.28%	415,000 $6.81 Million
Q3 2024 Nov 14, 2024	BUY	$16.35 - $18.0 $2.65 Million - $2.91 Million	161,900 Added 81.73%	360,000 $6.39 Million
Q2 2024 Aug 14, 2024	BUY	$16.04 - $17.85 $2.86 Million - $3.18 Million	178,100 Added 890.5%	198,100 $3.47 Million
Q1 2024 May 15, 2024	SELL	$16.08 - $17.36 $240,026 - $259,132	-14,927 Reduced 42.74%	20,000 $347,000
Q4 2023 Aug 06, 2024	SELL	$14.04 - $16.42 $395,731 - $462,814	-28,186 Reduced 44.66%	34,927 $563,000
Q4 2023 Feb 12, 2024	SELL	$14.04 - $16.42 $395,731 - $462,814	-28,186 Reduced 44.66%	34,927 $563,000
Q3 2023 Aug 06, 2024	BUY	$14.56 - $16.01 $40,156 - $44,155	2,758 Added 4.57%	63,113 $933,000
Q3 2023 Nov 21, 2023	BUY	$14.56 - $16.01 $40,156 - $44,155	2,758 Added 4.57%	63,113 $933,000
Q3 2023 Nov 14, 2023	BUY	$14.56 - $16.01 $40,156 - $44,155	2,758 Added 4.57%	63,113 $933,000
Q2 2023 Aug 06, 2024	BUY	$15.02 - $15.93 $606,132 - $642,855	40,355 Added 201.78%	60,355 $945,000
Q2 2023 Nov 21, 2023	SELL	$15.02 - $15.93 $41,425 - $43,934	-2,758 Reduced 4.37%	60,355 $945,000
Q2 2023 Aug 14, 2023	BUY	$15.02 - $15.93 $906,532 - $961,455	60,355 New	60,355 $945,000

Others Institutions Holding ECAT

# of Institutions

74

Shares Held

45.9M

Call Options Held

0

Put Options Held

0

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

28.6M
Shares

$467 Million
11.56% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.74M
Shares

$44.8 Million
2.57% of portfolio
Morgan Stanley New York, NY

2.48M
Shares

$40.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$24.4 Million
0.56% of portfolio
Invesco Ltd. Atlanta, GA

1.27M
Shares

$20.7 Million
0.0% of portfolio

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

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