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 | $3,103,758 | -5.0% | 214,200 | 0.0% | 0.23% | -0.4% |
| Q2 2023 | $3,266,550 | +0.7% | 214,200 | 0.0% | 0.23% | +2.6% |
| Q1 2023 | $3,242,988 | +9.2% | 214,200 | 0.0% | 0.23% | +11.8% |
| Q4 2022 | $2,970,954 | +22.6% | 214,200 | +20.3% | 0.20% | +8.5% |
| Q3 2022 | $2,424,000 | -7.1% | 178,100 | 0.0% | 0.19% | +5.6% |
| Q2 2022 | $2,609,000 | +23.9% | 178,100 | +40.0% | 0.18% | +44.7% |
| Q1 2022 | $2,106,000 | +22.7% | 127,200 | +44.1% | 0.12% | +35.2% |
| Q4 2021 | $1,717,000 | – | 88,300 | – | 0.09% | – |
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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% |