BLACKROCK ESG CAP ALLC TR's ticker is and the CUSIP is 09262F100. A total of 72 filers reported holding BLACKROCK ESG CAP ALLC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,611,570 | -28.2% | 244,190 | -24.0% | 0.27% | -24.9% |
| Q2 2023 | $5,033,108 | -6.3% | 321,399 | -6.6% | 0.36% | -4.5% |
| Q1 2023 | $5,372,946 | +16.2% | 344,199 | 0.0% | 0.38% | +19.2% |
| Q4 2022 | $4,622,593 | +27.1% | 344,199 | +21.2% | 0.32% | +12.8% |
| Q3 2022 | $3,637,000 | -5.2% | 283,912 | +5.9% | 0.28% | +7.3% |
| Q2 2022 | $3,837,000 | -3.0% | 268,111 | +12.9% | 0.26% | +12.9% |
| Q1 2022 | $3,957,000 | +459.7% | 237,511 | +526.7% | 0.23% | +510.5% |
| Q4 2021 | $707,000 | – | 37,899 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 997,868 | $14,758,468 | 7.07% |
| Saba Capital Management, L.P. | 15,335,732 | $226,815,476 | 5.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,615,870 | $68,268,717 | 3.54% |
| Bulldog Investors, LLP | 450,724 | $6,666,208 | 2.31% |
| Karpus Management, Inc. | 1,668,774 | $24,681,173 | 0.83% |
| SIT INVESTMENT ASSOCIATES INC | 1,953,046 | $28,886 | 0.79% |
| Thomas J. Herzfeld Advisors, Inc. | 130,176 | $1,925,303 | 0.74% |
| Atlas Wealth LLC | 235,851 | $3,488,236 | 0.65% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 491,672 | $7,271,829 | 0.64% |
| Relative Value Partners Group, LLC | 423,108 | $6,257,769 | 0.42% |