Quarry LP Has $232,000 Holdings in BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)

Quarry LP trimmed its holdings in shares of BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT) by 63.7% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,207 shares of the company’s stock after selling 23,193 shares during the quarter. Quarry LP’s holdings in BlackRock ESG Capital Allocation Term Trust were worth $232,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Whittier Trust Co. bought a new position in shares of BlackRock ESG Capital Allocation Term Trust in the 2nd quarter valued at approximately $131,000. Quadrature Capital Ltd bought a new position in BlackRock ESG Capital Allocation Term Trust in the 4th quarter worth $271,000. PFG Investments LLC boosted its holdings in BlackRock ESG Capital Allocation Term Trust by 17.4% during the second quarter. PFG Investments LLC now owns 18,200 shares of the company’s stock valued at $319,000 after acquiring an additional 2,700 shares during the period. Comerica Bank grew its position in shares of BlackRock ESG Capital Allocation Term Trust by 4.7% in the first quarter. Comerica Bank now owns 19,896 shares of the company’s stock valued at $345,000 after purchasing an additional 895 shares during the last quarter. Finally, Virtu Financial LLC acquired a new position in shares of BlackRock ESG Capital Allocation Term Trust during the 4th quarter worth about $372,000.

BlackRock ESG Capital Allocation Term Trust Stock Performance

Shares of NYSE:ECAT opened at $17.60 on Monday. The business has a 50 day moving average price of $17.27 and a 200 day moving average price of $17.18. BlackRock ESG Capital Allocation Term Trust has a twelve month low of $14.02 and a twelve month high of $18.14.

BlackRock ESG Capital Allocation Term Trust Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Thursday, October 31st. Investors of record on Tuesday, October 15th will be paid a dividend of $0.3016 per share. This represents a $3.62 annualized dividend and a yield of 20.56%. The ex-dividend date of this dividend is Tuesday, October 15th.

BlackRock ESG Capital Allocation Term Trust Profile

BlackRock ESG Capital Allocation Trust’s (ECAT) (the ‘Trust’) investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. Generally, the Trust’s portfolio will include both equity and debt securities.