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FLAGSHIP HARBOR ADVISORS, LLC → ECAT

FLAGSHIP HARBOR ADVISORS, LLC ECAT Position History

BlackRock ESG Capital Allocation Term Trust • Energy

Quarters held
6
Latest value
$8.7M
Q3 2026
Peak value
$9.2M
First seen
Q2 2024

Dollar value over time

Show data table
PeriodPosition value
Q2 2024$1.2M
Q3 2025$1.5M
Q4 2025$1.4M
Q1 2026$7.6M
Q2 2026$9.2M
Q3 2026$8.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.7M628.4K——
Q2 2026$9.2M586.6K——
Q1 2026$7.6M558.5K——
Q4 2025$1.4M88.5K——
Q3 2025$1.5M94.4K——
Q2 2024$1.2M68.4K——

Other funds holding ECAT

Other FLAGSHIP HARBOR ADVISORS, LLC positions

STT-PG

SPDR SERIES TRUST

$134.8M
STT-PG

SPDR SERIES TRUST

$134.2M
STT-PG

SPDR SERIES TRUST

$126.8M
STT-PG

SPDR SERIES TRUST

$95.9M
ETHA

ISHARES TR

$82.2M
STT-PG

SPDR SERIES TRUST

$81.3M
STT-PG

SPDR SERIES TRUST

$77.9M
STT-PG

SPDR SERIES TRUST

$73.7M
FLAGSHIP HARBOR ADVISORS, LLC ECAT Holdings: 13F Position History | Track13F