BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 70 filers reported holding BLACKROCK CAP ALLOCATION TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,250 | +375.1% | 25,000 | +400.0% | 0.00% | – |
| Q2 2023 | $76,250 | -36.1% | 5,000 | -36.6% | 0.00% | – |
| Q1 2023 | $119,312 | +72.0% | 7,881 | +57.6% | 0.00% | – |
| Q4 2022 | $69,350 | +2.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2022 | $68,000 | -6.8% | 5,000 | 0.0% | 0.00% | – |
| Q2 2022 | $73,000 | -12.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2022 | $83,000 | -14.4% | 5,000 | 0.0% | 0.00% | – |
| Q4 2021 | $97,000 | -4.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2021 | $101,000 | -7.3% | 5,000 | 0.0% | 0.00% | – |
| Q2 2021 | $109,000 | +5.8% | 5,000 | 0.0% | 0.00% | – |
| Q1 2021 | $103,000 | -5.5% | 5,000 | 0.0% | 0.00% | – |
| Q4 2020 | $109,000 | +6.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2020 | $102,000 | – | 5,000 | – | 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% |