ECAT BLACKROCK ESG CAP ALLC TERM

Ownership history in North Ground Capital  ·  5 quarters on record

This page tracks every 13F SEC filing in which North Ground Capital 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.

Peak position
10.83% (2025 Q1)
Avg. % of fund
6.69%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 223,714 -61,286 -21.5% 1.71% $3.4M $14.56
2025 Q3 REDUCED 285,000 -202,619 -41.6% 2.87% $4.7M $14.73
2025 Q2 REDUCED 487,619 -212,381 -30.3% 9.99% $7.8M $13.68
2025 Q1 ADDED 700,000 +243,600 +53.4% 10.83% $10.6M $12.69
2024 Q4 INITIATED 456,400 8.06% $7.5M $12.48
% of Fund (quarterly)    ECAT price (monthly, adj. close)
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