BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 28 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,279,612 | -6.9% | 1,054,494 | -2.1% | 0.01% | -7.1% |
| Q2 2023 | $16,417,862 | +2.7% | 1,076,581 | +2.0% | 0.01% | 0.0% |
| Q1 2023 | $15,985,534 | +17.3% | 1,055,848 | +7.5% | 0.01% | +7.7% |
| Q4 2022 | $13,623,187 | +147.7% | 982,205 | +143.1% | 0.01% | +116.7% |
| Q3 2022 | $5,499,000 | -8.5% | 404,048 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $6,012,000 | +39.2% | 410,356 | +57.3% | 0.01% | +50.0% |
| Q1 2022 | $4,320,000 | +65.0% | 260,872 | +93.8% | 0.00% | +100.0% |
| Q4 2021 | $2,618,000 | +93.2% | 134,620 | +100.6% | 0.00% | +100.0% |
| Q3 2021 | $1,355,000 | -18.2% | 67,102 | -11.4% | 0.00% | -50.0% |
| Q2 2021 | $1,657,000 | +17.5% | 75,750 | +10.3% | 0.00% | +100.0% |
| Q1 2021 | $1,410,000 | +286.3% | 68,693 | +309.5% | 0.00% | – |
| Q4 2020 | $365,000 | – | 16,775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 93,870 | $1,920,000 | 1.60% |
| Patriot Financial Group Insurance Agency, LLC | 65,000 | $1,330,000 | 0.43% |
| TFG Asset Management GP Ltd | 120,000 | $2,455,000 | 0.22% |
| Mathes Company, Inc. | 19,000 | $389,000 | 0.18% |
| INDEPENDENT INVESTORS INC | 25,000 | $512,000 | 0.15% |
| Harbour Capital Advisors, LLC | 17,500 | $358,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $2,046,000 | 0.13% |
| SIGNATUREFD, LLC | 25,000 | $512,000 | 0.03% |
| TIEDEMANN ADVISORS, LLC | 25,000 | $512,000 | 0.02% |
| UBS Group AG | 427,210 | $8,741,000 | 0.00% |