BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 2 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,964,000 | -31.6% | 135,520 | -28.0% | 0.00% | 0.0% |
Q2 2023 | $2,872,000 | -22.4% | 188,297 | -23.0% | 0.00% | 0.0% |
Q1 2023 | $3,700,000 | +7.2% | 244,426 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $3,451,000 | +6.1% | 248,842 | +4.1% | 0.00% | 0.0% |
Q3 2022 | $3,253,000 | -59.4% | 239,022 | -56.4% | 0.00% | -50.0% |
Q2 2022 | $8,022,000 | +6.3% | 547,597 | +20.1% | 0.00% | 0.0% |
Q1 2022 | $7,548,000 | +3.2% | 455,775 | +21.2% | 0.00% | 0.0% |
Q4 2021 | $7,313,000 | +12.1% | 375,983 | +16.4% | 0.00% | 0.0% |
Q3 2021 | $6,525,000 | +616.2% | 323,047 | +675.8% | 0.00% | – |
Q2 2021 | $911,000 | +331.8% | 41,641 | +305.5% | 0.00% | – |
Q1 2021 | $211,000 | +390.7% | 10,269 | +420.7% | 0.00% | – |
Q4 2020 | $43,000 | -73.3% | 1,972 | -75.0% | 0.00% | – |
Q3 2020 | $161,000 | – | 7,885 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 925,786 | $12,840,651 | 5.92% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,424,933 | $75,243,821 | 3.39% |
Logan Stone Capital, LLC | 426,871 | $5,920,701 | 2.21% |
Atlas Wealth LLC | 571,312 | $7,924,097 | 2.14% |
Thomas J. Herzfeld Advisors, Inc. | 270,013 | $3,745,080 | 1.54% |
MARINER INVESTMENT GROUP LLC | 25,277 | $351 | 1.02% |
Matisse Capital | 131,280 | $911,337 | 0.81% |
Saba Capital Management, L.P. | 4,226,095 | $58,615,938 | 0.79% |
OTA Financial Group L.P. | 49,829 | $691 | 0.69% |
Mathes Company, Inc. | 88,500 | $1,227 | 0.62% |