BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 63 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |