A detailed history of Rivernorth Capital Management, LLC transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 3,334,284 shares of ECAT stock, worth $56.8 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
3,334,284
Previous 3,279,907 1.66%
Holding current value
$56.8 Million
Previous $58.2 Million 1.66%
% of portfolio
3.25%
Previous 3.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 03, 2024

BUY
$16.35 - $18.0 $889,063 - $978,786
54,377 Added 1.66%
3,334,284 $59.2 Million
Q3 2024

Nov 14, 2024

SELL
$16.35 - $18.0 $5.1 Million - $5.62 Million
-311,963 Reduced 8.69%
3,279,907 $58.2 Million
Q2 2024

Aug 14, 2024

BUY
$16.04 - $17.85 $20 Million - $22.3 Million
1,249,217 Added 53.32%
3,591,870 $63 Million
Q1 2024

May 15, 2024

SELL
$16.08 - $17.36 $12 Million - $13 Million
-748,890 Reduced 24.22%
2,342,653 $40.7 Million
Q4 2023

Feb 14, 2024

SELL
$14.04 - $16.42 $21.4 Million - $25 Million
-1,524,327 Reduced 33.02%
3,091,543 $49.9 Million
Q3 2023

Nov 14, 2023

SELL
$14.56 - $16.01 $12.6 Million - $13.9 Million
-866,207 Reduced 15.8%
4,615,870 $68.3 Million
Q2 2023

Aug 14, 2023

SELL
$15.02 - $15.93 $8.58 Million - $9.1 Million
-571,401 Reduced 9.44%
5,482,077 $85.8 Million
Q1 2023

May 15, 2023

BUY
$13.55 - $15.61 $8.89 Million - $10.2 Million
656,162 Added 12.16%
6,053,478 $94.5 Million
Q4 2022

Feb 14, 2023

BUY
$12.94 - $14.4 $4.27 Million - $4.76 Million
330,215 Added 6.52%
5,397,316 $72.5 Million
Q3 2022

Nov 14, 2022

BUY
$12.8 - $15.61 $1.19 Million - $1.46 Million
93,320 Added 1.88%
5,067,101 $64.9 Million
Q2 2022

Aug 15, 2022

BUY
$13.52 - $16.63 $15.7 Million - $19.4 Million
1,163,937 Added 30.55%
4,973,781 $71.2 Million
Q1 2022

May 16, 2022

BUY
$15.11 - $18.94 $13.8 Million - $17.3 Million
914,309 Added 31.58%
3,809,844 $63.5 Million
Q4 2021

Feb 14, 2022

BUY
$18.14 - $20.15 $48.7 Million - $54.1 Million
2,683,468 Added 1265.39%
2,895,535 $54 Million
Q3 2021

Nov 15, 2021

BUY
$20.0 - $20.1 $4.24 Million - $4.26 Million
212,067 New
212,067 $4.26 Million

Others Institutions Holding ECAT

About BlackRock ESG Capital Allocation Trust


  • Ticker ECAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ECAT
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