BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 65 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300 | -12.3% | 20,734 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $342 | +0.9% | 22,403 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $339 | +17.3% | 22,362 | +7.3% | 0.00% | 0.0% |
| Q4 2022 | $289 | -99.9% | 20,835 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $306,000 | -21.5% | 22,510 | -16.9% | 0.00% | -50.0% |
| Q2 2022 | $390,000 | -8.9% | 27,079 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $428,000 | -68.9% | 25,865 | -63.4% | 0.00% | -60.0% |
| Q4 2021 | $1,374,000 | +29.3% | 70,618 | +34.2% | 0.01% | 0.0% |
| Q3 2021 | $1,063,000 | -5.8% | 52,641 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $1,129,000 | +37.7% | 51,613 | +29.2% | 0.01% | +25.0% |
| Q1 2021 | $820,000 | +198.2% | 39,941 | +216.2% | 0.00% | +300.0% |
| Q4 2020 | $275,000 | – | 12,633 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 478,629 | $6,514,000 | 4.29% |
| Almitas Capital LLC | 403,113 | $5,486,000 | 4.10% |
| Amplius Wealth Advisors, LLC | 1,524,315 | $20,746,000 | 3.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,177,226 | $70,462,000 | 3.16% |
| Thomas J. Herzfeld Advisors, Inc. | 279,358 | $3,802,000 | 1.62% |
| MARINER INVESTMENT GROUP LLC | 83,666 | $1,139,000 | 1.27% |
| OTA Financial Group L.P. | 75,308 | $1,024,000 | 0.88% |
| Mathes Company, Inc. | 82,500 | $1,123,000 | 0.63% |
| Matisse Capital | 35,640 | $485,000 | 0.62% |
| SIT INVESTMENT ASSOCIATES INC | 1,488,108 | $20,253,000 | 0.61% |