BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 80 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,096,087 | +24.1% | 367,418 | +21.8% | 0.05% | +20.5% |
| Q3 2022 | $4,105,000 | -19.5% | 301,666 | -13.3% | 0.04% | -13.7% |
| Q2 2022 | $5,100,000 | -1.9% | 348,137 | +10.9% | 0.05% | 0.0% |
| Q1 2022 | $5,197,000 | +60.6% | 313,882 | +88.7% | 0.05% | +70.0% |
| Q4 2021 | $3,235,000 | +126.7% | 166,327 | +135.4% | 0.03% | +150.0% |
| Q3 2021 | $1,427,000 | +154.8% | 70,668 | +175.8% | 0.01% | +200.0% |
| Q2 2021 | $560,000 | – | 25,620 | – | 0.00% | – |
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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% |