Hedge Fund - Saba Capital
Blackrock Esg Capital Allocation Term Trust (ECAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $405,051,633 | 12.04% | 26,336,257 | $16.03 |
| 2 | 2025 - Q3 (2025-09-30) | $455,931,874 | 12.47% | 27,800,724 | $16.43 |
| 3 | 2025 - Q2 (2025-06-30) | $459,396,958 | 10.79% | 28,605,041 | $15.53 |
| 4 | 2025 - Q1 (2025-03-31) | $451,101,497 | 12.2% | 28,605,041 | $16.53 |
| 5 | 2024 - Q4 (2024-12-31) | $468,264,723 | 10.97% | 28,552,727 | $17.35 |
| 6 | 2024 - Q3 (2024-09-30) | $506,525,377 | 10.55% | 28,552,727 | $17.38 |
| 7 | 2024 - Q2 (2024-06-30) | $500,814,832 | 8.32% | 28,552,727 | $16.99 |
| 8 | 2024 - Q1 (2024-03-31) | $494,703,528 | 8.47% | 28,496,747 | $16.73 |
| 9 | 2023 - Q4 (2023-12-31) | $387,904,386 | 7.8% | 24,048,629 | $15.24 |
| 10 | 2023 - Q3 (2023-09-30) | $226,815,476 | 5.44% | 15,335,732 | $15.41 |
| 11 | 2023 - Q2 (2023-06-30) | $207,616,960 | 5.4% | 13,257,788 | $15.47 |
| 12 | 2023 - Q1 (2023-03-31) | $149,635,337 | 2.85% | 9,585,864 | $14.59 |
| 13 | 2022 - Q4 (2022-12-31) | $89,883,592 | 1.21% | 6,692,747 | $13.66 |
| 14 | 2022 - Q3 (2022-09-30) | $44,869,000 | 0.5% | 3,502,627 | $14.47 |
| 15 | 2022 - Q2 (2022-06-30) | $13,101,000 | 0.15% | 915,497 | $14.80 |
The displayed share prices are average quarterly stock market prices.
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