Back to ECAT
Advisors Asset Management, Inc. → ECAT
Advisors Asset Management, Inc. ECAT Position History
BlackRock ESG Capital Allocation Term Trust • Energy
Quarters held
20
Latest value
$11M
Q2 2026
Peak value
$11M
First seen
Q1 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2022 | $450K |
| Q2 2022 | $988K |
| Q3 2022 | $1.7M |
| Q4 2022 | $2.6M |
| Q1 2023 | $5.2M |
| Q2 2023 | $5.8M |
| Q3 2023 | $7M |
| Q4 2023 | $8.3M |
| Q1 2024 | $9M |
| Q2 2024 | $9.5M |
| Q3 2024 | $8.2M |
| Q4 2024 | $7.8M |
| Q1 2025 | $7.3M |
| Q2 2025 | $8.1M |
| Q3 2025 | $8.8M |
| Q3 2025 | $8.8M |
| Q4 2025 | $8.9M |
| Q4 2025 | $8.9M |
| Q1 2026 | $8.8M |
| Q2 2026 | $11M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11M | 701.5K | — | — |
| Q1 2026 | $8.8M | 647.0K | — | — |
| Q4 2025 | $8.9M | 580.7K | — | — |
| Q4 2025 | $8.9M | 580.7K | — | — |
| Q3 2025 | $8.8M | 535.1K | — | — |
| Q3 2025 | $8.8M | 535.1K | — | — |
| Q2 2025 | $8.1M | 502.6K | — | — |
| Q1 2025 | $7.3M | 462.8K | — | — |
| Q4 2024 | $7.8M | 477.0K | — | — |
| Q3 2024 | $8.2M | 464.4K | — | — |
| Q2 2024 | $9.5M | 538.9K | — | — |
| Q1 2024 | $9M | 515.8K | — | — |
| Q4 2023 | $8.3M | 512.4K | — | — |
| Q3 2023 | $7M | 473.4K | — | — |
| Q2 2023 | $5.8M | 372.4K | — | — |
| Q1 2023 | $5.2M | 334.1K | — | — |
| Q4 2022 | $2.6M | 191.8K | — | — |
| Q3 2022 | $1.7M | 132.8K | — | — |
| Q2 2022 | $988K | 69.1K | — | — |
| Q1 2022 | $450K | 27.0K | — | — |
Other funds holding ECAT
$25.3M
$24.7M
$24.3M
$21.8M
$11.2M