Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.46K- 0.96% |
$64.9K - $71.3K
|
461K
$7.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.66K- 15.15% |
$67.9K - $74.6K
|
26.1K
$439K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.94K- 31.38% |
$71.9K - $79.1K
|
10.8K
$181K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.95K- 32.29% |
$86.6K - $95.2K
|
12.5K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7K- 40.81% |
$102K - $112K
|
10.2K
$171K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.13K- 16.33% |
$104K - $114K
|
36.5K
$614K
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-7.41K- 3.04% |
$108K - $119K
|
236K
$3.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-9.66K- 0.58% |
$141K - $155K
|
1.67M
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 2.97% |
$195K - $214K
|
436K
$7.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-30.8K- 6.79% |
$449K - $494K
|
423K
$7.11M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-77.2K- 24.02% |
$1.12M - $1.24M
|
244K
$4.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80.4K- 5.89% |
$1.17M - $1.29M
|
1.28M
$21.6M
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-88.4K- 8.14% |
$1.29M - $1.42M
|
998K
$16.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-242K- 4.82% |
$3.52M - $3.87M
|
4.77M
$80.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-261K- 27.89% |
$3.8M - $4.18M
|
675K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-866K- 15.8% |
$12.6M - $13.9M
|
4.62M
$77.5M
|