BlackRock ESG Capital Allocation Term Trust - SHS BEN INT (ECAT)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q3 2024
46M
Holdings value Q3 2024
$816M
Value change Q3 2024
-$30.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
63
Number of buys Q3 2024
25
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 46M $816M -$30.5M $17.74 63
2024 Q2 48M $841M +$11.6M $17.54 62
2024 Q1 47M $816M +$40.2M $17.36 71
2023 Q4 44.8M $722M +$66M $16.13 74
2023 Q3 40M $592M +$28.9M $14.79 77
2023 Q2 38M $596M +$24.1M $15.66 67
2023 Q1 36.5M $569M +$62.7M $15.61 65
2022 Q4 32.7M $439M +$150M $13.43 70
2022 Q3 21.4M $274M +$54.4M $12.81 52
2022 Q2 17.1M $245M +$85.5M $14.31 47
2022 Q1 12M $201M +$67.1M $16.66 37
2021 Q4 7.84M $146M +$115M $18.65 34
2021 Q3 1.59M $31.9M +$31.9M $20.10 11