BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 65 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $148,000 | -7.5% | 10,900 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $160,000 | -25.2% | 10,900 | -15.5% | 0.01% | -10.0% |
| Q1 2022 | $214,000 | -80.0% | 12,900 | -76.5% | 0.01% | -78.3% |
| Q4 2021 | $1,069,000 | -15.6% | 54,950 | -12.3% | 0.05% | -23.3% |
| Q3 2021 | $1,266,000 | -7.7% | 62,675 | 0.0% | 0.06% | -7.7% |
| Q2 2021 | $1,371,000 | +4.3% | 62,675 | -2.1% | 0.06% | -11.0% |
| Q1 2021 | $1,314,000 | +20.6% | 64,025 | +27.9% | 0.07% | -24.0% |
| Q4 2020 | $1,090,000 | – | 50,060 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 2,590,513 | $37,951,000 | 6.14% |
| Logan Stone Capital, LLC | 426,126 | $6,243,000 | 4.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,953,293 | $72,566,000 | 2.94% |
| Thomas J. Herzfeld Advisors, Inc. | 309,844 | $4,539,000 | 1.88% |
| MARINER INVESTMENT GROUP LLC | 87,570 | $1,283,000 | 1.35% |
| Mathes Company, Inc. | 84,500 | $1,238,000 | 0.60% |
| SIT INVESTMENT ASSOCIATES INC | 1,159,280 | $16,983,000 | 0.52% |
| Matisse Capital | 35,640 | $522,000 | 0.50% |
| MANGROVE PARTNERS IM, LLC | 390,667 | $5,723,000 | 0.28% |
| Patriot Financial Group Insurance Agency, LLC | 65,945 | $966,000 | 0.20% |