FLAGSHIP HARBOR ADVISORS, LLC ECAT BLACKROCK ESG CAP ALLC TR

Ownership history in FLAGSHIP HARBOR ADVISORS, LLC  ·  14 quarters on record

AI Ownership Summary

FLAGSHIP HARBOR ADVISORS, LLC reported BLACKROCK ESG CAP ALLC TR (ECAT) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.33% in 2026 Q1. The latest visible filing shows ECAT at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ECAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSHIP HARBOR ADVISORS, LLC's position in BLACKROCK ESG CAP ALLC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ECAT was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLAGSHIP HARBOR ADVISORS, LLC held ECAT — position size vs. price
% of Fund (quarterly)    ECAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 558,506 +470,048 +531.4% 0.33% $7.6M 2026-04-28 $14.65
2025 Q4 ADDED 88,458 +20,012 +29.2% 0.06% $1.4M 2026-01-21 $14.58
2025 Q3 REDUCED 23.6% -0.3% 68,446 -21,105 -23.6% 0.07% $1.2M 2025-12-02 $14.43
2025 Q2 REDUCED 89,551 -1,792 -2.0% 0.07% $1.4M 2025-08-04 $13.93
2025 Q1 ADDED 91,343 +10,775 +13.4% 0.08% $1.4M 2025-04-22 $11.73
2024 Q4 ADDED 80,568 +5,131 +6.8% 0.07% $1.3M 2025-01-21 $12.70
2024 Q3 ADDED 75,437 +11,295 +17.6% 0.07% $1.3M 2024-10-21 $12.41
2024 Q1 ADDED 64,142 +17,267 +36.8% 0.07% $1.1M 2024-04-16 $10.63
2023 Q4 ADDED 46,875 +9,501 +25.4% 0.05% $756K 2024-01-10 $10.44
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FLAGSHIP HARBOR ADVISORS, LLC and ECAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSHIP HARBOR ADVISORS, LLC reported owning ECAT?

FLAGSHIP HARBOR ADVISORS, LLC reported ECAT across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ECAT position in FLAGSHIP HARBOR ADVISORS, LLC's portfolio?

The largest reported portfolio weight for ECAT was 0.33% in 2026 Q1.

What is the latest reported ECAT position on this page?

The most recent filing on this page is 2026 Q1, when FLAGSHIP HARBOR ADVISORS, LLC reported 558,506 shares, equal to 0.33% of portfolio, with an estimated market value of $7.6M.

What does the chart on this ECAT ownership page compare?

The chart compares FLAGSHIP HARBOR ADVISORS, LLC's quarterly ECAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSHIP HARBOR ADVISORS, LLC time their ECAT position?

Based on 13F filing dates vs. subsequent ECAT price moves, FLAGSHIP HARBOR ADVISORS, LLC correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on ECAT relative to SPY over the holding period was -1.1%.

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