Almitas Capital LLC ECAT Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.01 Mil
% of Total Estimate Gain
9.74%

Almitas Capital LLC's BlackRock ESG Capital Allocation Trust Holding Summary

As of 2025-03-31, Almitas Capital LLC held - shares of BlackRock ESG Capital Allocation Trust(ECAT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Almitas Capital LLC now holds 0% of the outstanding BlackRock ESG Capital Allocation Trust(ECAT) stock.

The initial trade took place in 2022Q2. And since then Almitas Capital LLC has made 4 purchases of ECAT, at an average price of $14.47, for a total of 2.13 Mil shares. In addition, there have been 7 sales at an average price of $15.88 for 2.13 Mil shares. Based on historical transaction data and ECAT's current price of $16.27, Almitas Capital LLC's estimated gain on his ECAT holdings is $3.01 Mil, reflecting a 9.74% gain to date.

Almitas Capital LLC ECAT ($16.27) Holding Chart

Almitas Capital LLC ECAT ($16.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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