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Blackrock Esg Cap Allc Tr shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Blackrock Esg Cap Allc Tr (ECAT) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Blackrock Esg Cap Allc Tr

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Esg Cap Allc Tr held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Esg Cap Allc Tr by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-12-31 $187k 11k 16.40

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Blackrock Esg Cap Allc Tr

Saba Capital Management
Morgan Stanley
Penserra Capital Management
BlackRock
Invesco
Royal Bank of Canada
Cohen & Steers Capital Management
Advisors Asset Management
Ameriprise Financial
Wells Fargo & Company
UBS Group
Advisor Group Holdings
BBK Capital Partners
Oppenheimer & Co
LPL Financial

View all funds holding Blackrock Esg Cap Allc Tr