Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
ECAT holding history
BlackRock ESG Capital Allocation Term Trust in every 13F filed by Almitas Capital LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,406−100.0% | Sold out | Holders |
| Q1 2026 | 11,406 | $154.9K | <0.1% | +11,406 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −331,140−100.0% | Sold out | Holders |
| Q4 2024 | 331,140 | $5.43M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 331,140 | $5.87M | 2.1% | −507,963−60.5% | Reduced | Holders |
| Q2 2024 | 839,103 | $14.7M | 6.1% | +384,277+84.5% | Added | Holders |
| Q1 2024 | 454,826 | $7.90M | 3.3% | −168,375−27.0% | Reduced | Holders |
| Q4 2023 | 623,201 | $10.1M | 3.5% | −374,667−37.5% | Reduced | Holders |
| Q3 2023 | 997,868 | $14.8M | 7.1% | −88,394−8.1% | Reduced | Holders |
| Q2 2023 | 1,086,262 | $17.4M | 7.4% | −13,618−1.2% | Reduced | Holders |
| Q1 2023 | 1,099,880 | $17.2M | 8.2% | −649,309−37.1% | Reduced | Holders |
| Q4 2022 | 1,749,189 | $23.5M | 10.8% | +1,345,929+333.8% | Added | Holders |
| Q3 2022 | 403,260 | $5.17M | 3.9% | +75,175+22.9% | Added | Holders |
| Q2 2022 | 328,085 | $4.70M | 2.4% | +328,085 | New | Holders |