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 | $1,474 | -4.5% | 101,750 | +0.5% | 0.68% | +1.2% |
| Q2 2023 | $1,544 | +25.8% | 101,250 | +14.4% | 0.68% | +9.2% |
| Q4 2022 | $1,227 | -99.9% | 88,500 | +7.3% | 0.62% | -1.1% |
| Q3 2022 | $1,123,000 | -9.3% | 82,500 | -2.4% | 0.63% | +4.0% |
| Q2 2022 | $1,238,000 | -20.9% | 84,500 | -10.6% | 0.60% | -0.8% |
| Q1 2022 | $1,565,000 | +16.2% | 94,500 | +36.5% | 0.61% | +31.7% |
| Q4 2021 | $1,347,000 | -12.0% | 69,250 | -8.6% | 0.46% | -18.8% |
| Q3 2021 | $1,530,000 | +49.6% | 75,750 | +62.0% | 0.57% | +54.3% |
| Q2 2021 | $1,023,000 | +32.0% | 46,750 | +23.8% | 0.37% | +23.1% |
| Q1 2021 | $775,000 | +58.2% | 37,750 | +67.8% | 0.30% | +50.3% |
| Q4 2020 | $490,000 | +26.0% | 22,500 | +18.4% | 0.20% | +9.9% |
| Q3 2020 | $389,000 | – | 19,000 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 925,786 | $12,840,651 | 5.92% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,424,933 | $75,243,821 | 3.39% |
| Logan Stone Capital, LLC | 426,871 | $5,920,701 | 2.21% |
| Atlas Wealth LLC | 571,312 | $7,924,097 | 2.14% |
| Thomas J. Herzfeld Advisors, Inc. | 270,013 | $3,745,080 | 1.54% |
| MARINER INVESTMENT GROUP LLC | 25,277 | $351 | 1.02% |
| Matisse Capital | 131,280 | $911,337 | 0.81% |
| Saba Capital Management, L.P. | 4,226,095 | $58,615,938 | 0.79% |
| OTA Financial Group L.P. | 49,829 | $691 | 0.69% |
| Mathes Company, Inc. | 88,500 | $1,227 | 0.62% |