BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 73 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,336,469 | -6.9% | 161,247 | -2.0% | 0.05% | -2.0% |
| Q2 2023 | $2,510,394 | +6.1% | 164,616 | +5.3% | 0.05% | +6.2% |
| Q1 2023 | $2,366,745 | +38.9% | 156,324 | +27.2% | 0.05% | +37.1% |
| Q4 2022 | $1,704,096 | +32.8% | 122,862 | +30.3% | 0.04% | +29.6% |
| Q3 2022 | $1,283,000 | +43.2% | 94,281 | +54.1% | 0.03% | +58.8% |
| Q2 2022 | $896,000 | +45.9% | 61,185 | +64.9% | 0.02% | +88.9% |
| Q1 2022 | $614,000 | +16.7% | 37,105 | +37.2% | 0.01% | +12.5% |
| Q4 2021 | $526,000 | +59.4% | 27,046 | +65.3% | 0.01% | +60.0% |
| Q3 2021 | $330,000 | – | 16,357 | – | 0.01% | – |
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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% |