Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
ECAT holding history
BlackRock ESG Capital Allocation Term Trust in every 13F filed by Pathstone Holdings, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −20,852−100.0% | Sold out | Holders |
| Q1 2025 | 20,852 | $358.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 20,852 | $359.3K | <0.1% | +20,852 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −768,594−100.0% | Sold out | Holders |
| Q2 2024 | 768,594 | $13.5M | 0.1% | −412,298−34.9% | Reduced | Holders |
| Q1 2024 | 1,180,892 | $20.5M | 0.1% | +4,954+0.4% | Added | Holders |
| Q4 2023 | 1,175,938 | $19.0M | 0.1% | – | No prior filing | Holders |