Alpine Global Management, LLC

Position in ECAT — BlackRock ESG Capital Allocation Term Trust

CIK 1581655 NEW YORK, NY

Position in ECAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$343,450

-$132,148 QoQ

Shares Held

21,848

-37.6% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#48

of 79 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Alpine Global Management, LLC holds $104,034,754 across 38 Asset Management names. ECAT ranks #21 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	6,833,682	$51,662,635
2	CRF	Cornerstone Total Return Fund Inc	2,989,499	$21,464,602
3	RQI	Cohen & Steers Quality Income Realty Fund Inc	561,401	$6,910,846
4	RWAY	Runway Growth Finance Corp.	500,192	$2,806,077
5	FSK	FS KKR Capital Corp	251,373	$2,639,416
6	MSIF	Msc Income Fund, Inc.	152,492	$1,764,332
7	OXLC	Oxford Lane Capital Corp.	198,112	$1,735,461
8	GLO	Clough Global Opportunities Fund	268,008	$1,640,208

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$343,450	21,848	-37.6%	Shares	Sole	2026-08-14
2026-03-31	$475,598	35,022	-91.6%	Shares	Sole	2026-05-15
2024-12-31	$6,806,000	415,000	+15.3%	Shares	Sole	2025-02-14
2024-09-30	$6,386,400	360,000	+81.7%	Shares	Sole	2024-11-14
2024-06-30	$3,474,674	198,100	+890.5%	Shares	Sole	2024-08-14
2024-03-31	$347,200	20,000	-42.7%	Shares	Sole	2024-08-06
2023-12-31	$563,372	34,927	-44.7%	Shares	Sole	2024-08-06
2023-09-30	$933,441	63,113	+4.6%	Shares	Sole	2024-08-06
2023-06-30	$945,159	60,355	—	Shares	Sole	2024-08-06
No filing history on record for this holder in this stock.