Company profile
Ticker
ECAT
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
ECAT stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
DEFA14A
Additional proxy soliciting materials
12 Mar 24
DFAN14A
Additional proxy materials by non-management
8 Mar 24
DFAN14A
Additional proxy materials by non-management
7 Mar 24
DFAN14A
Additional proxy materials by non-management
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
DFAN14A
Additional proxy materials by non-management
21 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
Latest ownership filings
3
Initial statement of insider ownership
15 Mar 24
4
Boaz Weinstein
12 Mar 24
4
Boaz Weinstein
11 Mar 24
SC 13D/A
Saba Capital Management, L.P.
8 Mar 24
4
Boaz Weinstein
6 Mar 24
4
Boaz Weinstein
4 Mar 24
4
Boaz Weinstein
29 Feb 24
4
Boaz Weinstein
27 Feb 24
NPORT-P
BlackRock ESG Capital Allocation Term Trust (Dec 2023 report)
26 Feb 24
4
Boaz Weinstein
22 Feb 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, Q3 2023
39.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 75 |
Opened positions | 14 |
Closed positions | 5 |
Increased positions | 27 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 560.34 bn |
Total shares | 39.97 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 15.34 mm | $226.82 bn |
MS Morgan Stanley | 4.77 mm | $70.56 bn |
Rivernorth Capital Management | 4.62 mm | $68.27 bn |
Sit Investment Associates | 1.95 mm | $28.89 mm |
Karpus Management | 1.67 mm | $24.68 bn |
IVZ Invesco | 1.28 mm | $18.98 bn |
Almitas Capital | 997.87 k | $14.76 bn |
UBS UBS Group AG - Registered Shares | 802.11 k | $11.86 bn |
CNS Cohen & Steers | 709.89 k | $10.51 bn |
Woodline Partners | 675.00 k | $9.98 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.11 | 1,000 | 17.11 k | 27,673,811 |
11 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.05 | 73,028 | 1.25 mm | 27,672,811 |
8 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.17 | 40,028 | 687.28 k | 27,599,783 |
7 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.08 | 36,450 | 622.57 k | 27,559,755 |
6 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 16.92 | 53,685 | 908.35 k | 27,523,305 |
1 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.2 | 133,395 | 2.29 mm | 27,469,620 |
29 Feb 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.13 | 49,946 | 855.57 k | 27,336,225 |
Press releases
Saba Launches Campaign to Improve the Boards of 10 Poorly Governed and Underperforming Closed-End Funds Managed by BlackRock
6 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
31 Jan 24