Company profile
Ticker
ECAT
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
ECAT stock data
Latest filings (excl ownership)
DFAN14A
Additional proxy materials by non-management
7 Jun 24
DEFA14A
Additional proxy soliciting materials
6 Jun 24
DEFA14A
Additional proxy soliciting materials
6 Jun 24
DFAN14A
Additional proxy materials by non-management
4 Jun 24
DEFA14A
Additional proxy soliciting materials
31 May 24
DEFA14A
Additional proxy soliciting materials
31 May 24
DFAN14A
Additional proxy materials by non-management
31 May 24
DFAN14A
Additional proxy materials by non-management
30 May 24
DFAN14A
Additional proxy materials by non-management
29 May 24
DEFA14A
Additional proxy soliciting materials
28 May 24
Latest ownership filings
NPORT-P
BlackRock ESG Capital Allocation Term Trust (Mar 2024 report)
28 May 24
SC 13D/A
Saba Capital Management, L.P.
21 May 24
NPORT-P/A
BlackRock ESG Capital Allocation Term Trust (Dec 2023 report)
18 Apr 24
4
Boaz Weinstein
3 Apr 24
4
Boaz Weinstein
1 Apr 24
4
Boaz Weinstein
27 Mar 24
4
Boaz Weinstein
25 Mar 24
4
Boaz Weinstein
21 Mar 24
4
Boaz Weinstein
20 Mar 24
3
Initial statement of insider ownership
15 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock ESG Capital Allocation Term Trust | – | 1.35 | -1.31 | -3.71 | 1.88 bn | 661 | Sep 2023 |
Institutional ownership, Q4 2023
34.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 11 |
Closed positions | 35 |
Increased positions | 17 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 145.39 bn |
Total shares | 35.15 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 23.31 mm | $380.71 mm |
MS Morgan Stanley | 3.09 mm | $49.84 bn |
Sit Investment Associates | 2.11 mm | $34.08 mm |
IVZ Invesco | 1.28 mm | $20.59 bn |
UBS UBS Group AG - Registered Shares | 722.13 k | $11.65 bn |
CNS Cohen & Steers | 644.89 k | $10.40 mm |
Almitas Capital | 623.20 k | $10.05 bn |
Relative Value Partners | 516.14 k | $8.33 bn |
Advisors Asset Management | 512.41 k | $8.27 bn |
WFC Wells Fargo & Co. | 489.52 k | $7.90 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.34 | 55,980 | 970.69 k | 28,552,727 |
28 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.37 | 203,385 | 3.53 mm | 28,496,747 |
27 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.23 | 110,651 | 1.91 mm | 28,293,362 |
26 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.18 | 98,314 | 1.69 mm | 28,182,711 |
25 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.09 | 40,881 | 698.66 k | 28,084,397 |
22 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.02 | 35,187 | 598.88 k | 28,043,516 |
21 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 16.97 | 97,886 | 1.66 mm | 28,008,329 |
20 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 16.86 | 107,194 | 1.81 mm | 27,910,443 |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
3 Jun 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
31 May 24
Saba Capital Releases Presentation Detailing Plan to Deliver Enhanced Shareholder Value at 10 BlackRock Closed-End Funds
20 May 24
BlackRock Announces Increased Distribution Rates for Certain Closed-End Funds
20 May 24
Certain BlackRock Closed-End Funds Announce Adoption of Discount Management Program
3 May 24