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 | 2023 - Q4 (2023-12-31) | $387,904,386 | 7.8% | 24,048,629 | $15.24 |
| 2 | 2023 - Q3 (2023-09-30) | $226,815,476 | 5.44% | 15,335,732 | $15.41 |
| 3 | 2023 - Q2 (2023-06-30) | $207,616,960 | 5.4% | 13,257,788 | $15.47 |
| 4 | 2023 - Q1 (2023-03-31) | $149,635,337 | 2.85% | 9,585,864 | $14.59 |
| 5 | 2022 - Q4 (2022-12-31) | $89,883,592 | 1.21% | 6,692,747 | $13.66 |
| 6 | 2022 - Q3 (2022-09-30) | $44,869,000 | 0.5% | 3,502,627 | $14.47 |
| 7 | 2022 - Q2 (2022-06-30) | $13,101,000 | 0.15% | 915,497 | $14.80 |
The displayed share prices are average quarterly stock market prices.