SEC 13F Intelligence

Matisse Capital / ECAT

Matisse Capital’s Blackrock Esg Cap Allc Term Position

Does Matisse Capital own Blackrock Esg Cap Allc Term (ECAT)? Not currently — the last reported position was 100.0K shares worth $2M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2023
Shares
100.0K
% of Portfolio
+1.01%
Quarters Held
4
position exited

Position History ECAT

Reported value by quarter
Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $2MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023100.0K$2M+1.01%
Q4 2022200.0K$1M+1.19%
Q3 2022100.0K$1M+1.62%
Q2 202291.0K$1M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matisse Capital’s full portfolio or all institutional holders of ECAT.