Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
ECAT holding history
BlackRock ESG Capital Allocation Term Trust in every 13F filed by Flagship Harbor Advisors, 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)
- 586,647
- Value
- $9.22M
- % of portfolio
- 0.4%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 586,647 | $9.22M | 0.4% | +28,141+5.0% | Added | Holders |
| Q1 2026 | 558,506 | $7.58M | 0.3% | +470,048+531.4% | Added | Holders |
| Q4 2025 | 88,458 | $1.36M | 0.1% | −5,922−6.3% | Reduced | Holders |
| Q3 2025 | 94,380 | $1.55M | 0.1% | +4,829+5.4% | Added | Holders |
| Q2 2025 | 89,551 | $1.44M | 0.1% | −1,792−2.0% | Reduced | Holders |
| Q1 2025 | 91,343 | $1.44M | 0.1% | +10,775+13.4% | Added | Holders |
| Q4 2024 | 80,568 | $1.32M | 0.1% | +5,131+6.8% | Added | Holders |
| Q3 2024 | 75,437 | $1.34M | 0.1% | +6,991+10.2% | Added | Holders |
| Q2 2024 | 68,446 | $1.20M | 0.1% | +4,304+6.7% | Added | Holders |
| Q1 2024 | 64,142 | $1.11M | 0.1% | +17,267+36.8% | Added | Holders |
| Q4 2023 | 46,875 | $756.1K | 0.1% | +9,501+25.4% | Added | Holders |
| Q3 2023 | 37,374 | $552.8K | <0.1% | +7,178+23.8% | Added | Holders |
| Q2 2023 | 30,196 | $472.9K | <0.1% | +11,829+64.4% | Added | Holders |
| Q1 2023 | 18,367 | $286.7K | <0.1% | +240+1.3% | Added | Holders |
| Q4 2022 | 18,127 | $243.4K | <0.1% | −472−2.5% | Reduced | Holders |
| Q3 2022 | 18,599 | $238.0K | <0.1% | +18,599 | New | Holders |