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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $414,000 | -14.8% | 25,000 | 0.0% | 0.09% | -11.5% |
| Q4 2021 | $486,000 | -3.8% | 25,000 | 0.0% | 0.10% | -17.5% |
| Q3 2021 | $505,000 | -7.7% | 25,000 | 0.0% | 0.13% | -6.7% |
| Q2 2021 | $547,000 | +6.6% | 25,000 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $513,000 | -5.7% | 25,000 | 0.0% | 0.14% | -5.6% |
| Q4 2020 | $544,000 | +6.2% | 25,000 | 0.0% | 0.14% | -3.4% |
| Q3 2020 | $512,000 | – | 25,000 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 2,478,092 | $41,037,000 | 6.31% |
| Logan Stone Capital, LLC | 257,515 | $4,264,000 | 3.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,387,187 | $72,652,000 | 2.74% |
| Thomas J. Herzfeld Advisors, Inc. | 307,595 | $5,094,000 | 1.91% |
| MARINER INVESTMENT GROUP LLC | 88,683 | $1,469,000 | 1.85% |
| Mathes Company, Inc. | 94,500 | $1,565,000 | 0.61% |
| SIT INVESTMENT ASSOCIATES INC | 777,891 | $12,882,000 | 0.35% |
| Karpus Management, Inc. | 420,860 | $6,969,000 | 0.21% |
| Patriot Financial Group Insurance Agency, LLC | 65,737 | $1,089,000 | 0.19% |
| 1607 Capital Partners, LLC | 127,200 | $2,106,000 | 0.12% |