D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ECAT holding history
BlackRock ESG Capital Allocation Term Trust in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ECAT overviewAll 13F holders of ECATFull Q2 2026 holdings
- Shares (Q2 2026)
- 98,455
- Value
- $1.55M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 98,455 | $1.55M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 98,455 | $1.34M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 98,455 | $1.51M | <0.1% | +12,538+14.6% | Added | Holders |
| Q3 2025 | 85,917 | $1.41M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 85,917 | $1.38M | <0.1% | −5,554−6.1% | Reduced | Holders |
| Q1 2025 | 91,471 | $1.44M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 91,471 | $1.50M | <0.1% | −4,900−5.1% | Reduced | Holders |
| Q3 2024 | 96,371 | $1.71M | <0.1% | −35,253−26.8% | Reduced | Holders |
| Q2 2024 | 131,624 | $2.31M | <0.1% | −88,391−40.2% | Reduced | Holders |
| Q1 2024 | 220,015 | $3.82M | <0.1% | −241,250−52.3% | Reduced | Holders |
| Q4 2023 | 461,265 | $7.44M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 461,265 | $6.82M | <0.1% | −4,456−1.0% | Reduced | Holders |
| Q2 2023 | 465,721 | $7.29M | <0.1% | +465,721 | New | Holders |