BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 80 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,854 | -37.0% | 10,825 | -33.7% | 0.00% | -33.3% |
| Q2 2023 | $248,956 | +47.8% | 16,325 | +46.7% | 0.00% | +50.0% |
| Q1 2023 | $168,433 | +9.2% | 11,125 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $154,304 | -41.3% | 11,125 | -42.5% | 0.00% | -33.3% |
| Q3 2022 | $263,000 | -26.9% | 19,332 | -21.4% | 0.00% | -40.0% |
| Q2 2022 | $360,000 | -41.6% | 24,591 | -33.8% | 0.01% | -28.6% |
| Q1 2022 | $616,000 | -14.8% | 37,170 | -0.0% | 0.01% | -12.5% |
| Q4 2021 | $723,000 | +215.7% | 37,175 | +228.3% | 0.01% | +166.7% |
| Q3 2021 | $229,000 | – | 11,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 2,590,513 | $37,951,000 | 6.14% |
| Logan Stone Capital, LLC | 426,126 | $6,243,000 | 4.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,953,293 | $72,566,000 | 2.94% |
| Thomas J. Herzfeld Advisors, Inc. | 309,844 | $4,539,000 | 1.88% |
| MARINER INVESTMENT GROUP LLC | 87,570 | $1,283,000 | 1.35% |
| Mathes Company, Inc. | 84,500 | $1,238,000 | 0.60% |
| SIT INVESTMENT ASSOCIATES INC | 1,159,280 | $16,983,000 | 0.52% |
| Matisse Capital | 35,640 | $522,000 | 0.50% |
| MANGROVE PARTNERS IM, LLC | 390,667 | $5,723,000 | 0.28% |
| Patriot Financial Group Insurance Agency, LLC | 65,945 | $966,000 | 0.20% |