Ownership history in Alpine Global Management, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in BLACKROCK ESG CAP ALLC TERM (ECAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 100,000 | -50,000 | -33.3% | 0.26% | $1.5M | $14.56 |
| 2025 Q3 | REDUCED | 150,000 | -265,000 | -63.9% | 0.42% | $2.5M | $14.73 |
| 2024 Q4 | ADDED | 415,000 | +55,000 | +15.3% | 1.60% | $6.8M | $12.48 |
| 2024 Q3 | ADDED | 360,000 | +161,900 | +81.7% | 1.55% | $6.4M | $12.82 |
| 2024 Q2 | ADDED | 198,100 | +178,100 | +890.5% | 0.60% | $3.5M | $12.03 |
| 2024 Q1 | REDUCED | 20,000 | -14,927 | -42.7% | 0.09% | $347K | $11.50 |
| 2023 Q4 | REDUCED | 34,927 | -28,186 | -44.7% | 0.18% | $563K | $10.40 |
| 2023 Q3 | ADDED | 63,113 | +2,758 | +4.6% | 0.24% | $933K | $9.31 |
| 2023 Q2 | INITIATED | 60,355 | — | — | 0.29% | $945K | $9.62 |
As of 2025 Q4 — sorted by position size