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 | $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 ↓ |
|---|---|---|---|
| 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% |