PRIVATE MANAGEMENT GROUP INC - BLACKROCK CAP ALLOCATION TR ownership

BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 86 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRIVATE MANAGEMENT GROUP INC ownership history of BLACKROCK CAP ALLOCATION TR
ValueSharesWeighting
Q3 2023$2,224,447
-5.6%
153,516
-0.6%
0.09%
-9.0%
Q2 2023$2,356,217
+2.6%
154,506
+1.8%
0.10%
-2.9%
Q1 2023$2,297,480
+22.8%
151,749
+12.5%
0.10%
+24.1%
Q4 2022$1,871,507134,9320.08%
Other shareholders
BLACKROCK CAP ALLOCATION TR shareholders Q4 2022
NameSharesValueWeighting ↓
CORRADO ADVISORS, LLC 93,870$1,920,0001.60%
Patriot Financial Group Insurance Agency, LLC 65,000$1,330,0000.43%
TFG Asset Management GP Ltd 120,000$2,455,0000.22%
Mathes Company, Inc. 19,000$389,0000.18%
INDEPENDENT INVESTORS INC 25,000$512,0000.15%
Harbour Capital Advisors, LLC 17,500$358,0000.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 100,000$2,046,0000.13%
SIGNATUREFD, LLC 25,000$512,0000.03%
TIEDEMANN ADVISORS, LLC 25,000$512,0000.02%
UBS Group AG 427,210$8,741,0000.00%
View complete list of BLACKROCK CAP ALLOCATION TR shareholders