BLACKROCK ESG CAP ALLC TR's ticker is and the CUSIP is 09262F100. A total of 67 filers reported holding BLACKROCK ESG CAP ALLC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,499 | -0.1% | 709,890 | +5.8% | 0.02% | +9.1% |
| Q2 2023 | $10,510 | +1.5% | 671,130 | +1.2% | 0.02% | 0.0% |
| Q1 2023 | $10,350 | +71.1% | 663,029 | +47.2% | 0.02% | +69.2% |
| Q4 2022 | $6,049 | -99.9% | 450,445 | +32.4% | 0.01% | +30.0% |
| Q3 2022 | $4,359,000 | +31.1% | 340,290 | +46.4% | 0.01% | +42.9% |
| Q2 2022 | $3,326,000 | -0.6% | 232,393 | +15.7% | 0.01% | +16.7% |
| Q1 2022 | $3,345,000 | +32.2% | 200,773 | +48.0% | 0.01% | +50.0% |
| Q4 2021 | $2,530,000 | +25.9% | 135,652 | +35.7% | 0.00% | 0.0% |
| Q3 2021 | $2,010,000 | – | 100,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 997,868 | $14,758,468 | 7.07% |
| Saba Capital Management, L.P. | 15,335,732 | $226,815,476 | 5.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,615,870 | $68,268,717 | 3.54% |
| Bulldog Investors, LLP | 450,724 | $6,666,208 | 2.31% |
| Karpus Management, Inc. | 1,668,774 | $24,681,173 | 0.83% |
| SIT INVESTMENT ASSOCIATES INC | 1,953,046 | $28,886 | 0.79% |
| Thomas J. Herzfeld Advisors, Inc. | 130,176 | $1,925,303 | 0.74% |
| Atlas Wealth LLC | 235,851 | $3,488,236 | 0.65% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 491,672 | $7,271,829 | 0.64% |
| Relative Value Partners Group, LLC | 423,108 | $6,257,769 | 0.42% |