ECAT β€” BLACKROCK ESG CAP ALLC TERM

Ownership history in Alpine Global Management, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.6% (2024 Q4)
πŸ“Š Avg. % of fund
0.58%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Alpine Global Management, LLC Γ— ECAT AI Analytics

πŸ“‰ Alpine Global Management, LLC underperformed the S&P 500 by –2.1% annually on this ECAT position. Timing score: 50% (4/8 decisions correct). Average cost basis: $12.03. Maximum drawdown during holding period: –3.2%.

πŸ“ˆ Position Alpha vs SPY
-2.1%
annualised excess return

⚠️ Trailed SPY by 2.1% ann. on this position.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$12.03
+21.0% vs current ($14.56)

Best entry: $9.31 (2023 Q3)  Β·  Worst: $12.82 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ECAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
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 β€” β€” 0.29% $945K $9.62

🏒 Other funds also holding ECAT

As of 2025 Q4 β€” sorted by position size

Saba Capital Management, L.P. 3Y 7Y 12.04% North Ground Capital 1.71% Mason & Associates Inc 3Y 0.99% Formidable Asset Management, LLC 3Y 7Y 0.71% Beckerman Institutional, LLC 0.31% Penserra Capital Management LLC 3Y 7Y 0.25% Boreal Capital Management LLC 0.16% Advisors Asset Management, Inc. 3Y 7Y 0.15% Shaker Financial Services, LLC 3Y 7Y 0.1% EVOLVE PRIVATE WEALTH, LLC 0.09%
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