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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,478,092 | $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% |