BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 70 filers reported holding BLACKROCK CAP ALLOCATION TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $351 | -100.0% | 25,277 | -69.8% | 1.02% | -19.3% |
Q3 2022 | $1,139,000 | -11.2% | 83,666 | -4.5% | 1.27% | -6.2% |
Q2 2022 | $1,283,000 | -12.7% | 87,570 | -1.3% | 1.35% | -26.7% |
Q1 2022 | $1,469,000 | +11.4% | 88,683 | +30.8% | 1.85% | +231.0% |
Q4 2021 | $1,319,000 | – | 67,826 | – | 0.56% | – |
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% |