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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,702 | -2.9% | 807,567 | +2.2% | 0.03% | +8.0% |
| Q2 2023 | $12,056 | +7.8% | 790,567 | +7.0% | 0.02% | +4.2% |
| Q1 2023 | $11,185 | +19.1% | 738,771 | +9.1% | 0.02% | +14.3% |
| Q4 2022 | $9,394 | -99.9% | 677,301 | +2.9% | 0.02% | +5.0% |
| Q3 2022 | $8,962,000 | +20.1% | 658,460 | +29.2% | 0.02% | +33.3% |
| Q2 2022 | $7,464,000 | -3.2% | 509,507 | +9.4% | 0.02% | +15.4% |
| Q1 2022 | $7,710,000 | +4.7% | 465,588 | +23.0% | 0.01% | +8.3% |
| Q4 2021 | $7,365,000 | +427.6% | 378,658 | +447.8% | 0.01% | +300.0% |
| Q3 2021 | $1,396,000 | – | 69,128 | – | 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% |