Latest Institutional Transactions on Black Rock Esg Capital Allocation Trust (ECAT)
This table provides information on the latest institutional transactions involving Black Rock Esg Capital Allocation Trust (ECAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
905KNew |
$14.8M - $16.3M
|
905K
$15.2M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7KNew |
$114K - $126K
|
7K
$118K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.96K- 5.9% |
$32.1K - $35.3K
|
31.3K
$526K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
25KNew |
$409K - $450K
|
25K
$420K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
1KNew |
$16.4K - $18K
|
1K
$16.8K
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
15.5KNew |
$254K - $279K
|
15.5K
$261K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
24KNew |
$393K - $432K
|
24K
$403K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.6K- 18.47% |
$42.5K - $46.8K
|
11.5K
$193K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.5K- 8.24% |
$24.5K - $27K
|
16.7K
$281K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.13K+ 3.71% |
$51.2K - $56.4K
|
87.6K
$1.47M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.44K+ 13.39% |
$122K - $134K
|
63K
$1.06M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
628New |
$10.3K - $11.3K
|
628
$10.6K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.09KNew |
$34.1K - $37.6K
|
2.09K
$35.1K
|
|
Q2 2024 | |||||||
Jan 31, 2025
Q2 2024
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-64.6K- 64.24% |
$1.04M - $1.15M
|
35.9K
$604K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.68K- 19.28% |
$59K - $65.7K
|
15.4K
$259K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-23.2K- 63.72% |
$372K - $414K
|
13.2K
$222K
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
56K+ 0.2% |
$898K - $999K
|
28.6M
$480M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-412K- 34.91% |
$6.61M - $7.36M
|
769K
$12.9M
|
|
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
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-137K- 25.91% |
$2.2M - $2.45M
|
393K
$6.6M
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
2.43K+ 3.71% |
$38.9K - $43.3K
|
67.8K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-601- 1.7% |
$9.64K - $10.7K
|
34.8K
$584K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-488- 4.17% |
$7.83K - $8.71K
|
11.2K
$188K
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
160KNew |
$2.56M - $2.85M
|
160K
$2.68M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
7.5KNew |
$120K - $134K
|
7.5K
$126K
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.4KNew |
$166K - $185K
|
10.4K
$174K
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1KNew |
$16K - $17.9K
|
1K
$16.8K
|
|
Q1 2024 | |||||||
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.47K- 15.06% |
$55.8K - $60.3K
|
19.6K
$329K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.58K- 88.78% |
$25.4K - $27.5K
|
200
$3.36K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$215K - $232K
|
13.4K
$225K
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-7.53K- 1.46% |
$121K - $131K
|
509K
$8.54M
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-252K- 73.66% |
$4.05M - $4.37M
|
90K
$1.51M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
31.6KNew |
$508K - $548K
|
31.6K
$530K
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-3.95K- 1.83% |
$63.4K - $68.5K
|
212K
$3.56M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
305New |
$4.9K - $5.29K
|
305
$5.12K
|
|
Apr 30, 2024
Q1 2024
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-6.5K- 12.39% |
$105K - $113K
|
46K
$772K
|
|
Q4 2023 | |||||||
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.2K+ 40557.14% |
$199K - $233K
|
14.2K
$239K
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-377K- 83.63% |
$5.29M - $6.19M
|
73.8K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-700- 4.68% |
$9.83K - $11.5K
|
14.3K
$239K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11K- 44.68% |
$154K - $180K
|
13.6K
$229K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4- 0.37% |
$56.2 - $65.7
|
1.07K
$18K
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-203K- 83.03% |
$2.85M - $3.33M
|
41.4K
$696K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
6.06KNew |
$85.1K - $99.5K
|
6.06K
$102K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.5KNew |
$316K - $369K
|
22.5K
$378K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$3.51K - $4.11K
|
250
$4.2K
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
100KNew |
$1.4M - $1.64M
|
100K
$1.68M
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
1.69KNew |
$23.7K - $27.7K
|
1.69K
$28.4K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
490New |
$6.88K - $8.05K
|
490
$8.23K
|