Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
ECAT holding history
BlackRock ESG Capital Allocation Term Trust in every 13F filed by Matisse Capital, 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q1 2023 | 100,000 | $1.56M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 100,000 | $1.34M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 100,000 | $1.28M | 1.6% | +9,000+9.9% | Added | Holders |
| Q2 2022 | 91,000 | $1.30M | 1.2% | +91,000 | New | Holders |