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 | $72,853,518 | -12.7% | 5,027,848 | -8.2% | 3.78% | -9.4% |
| Q2 2023 | $83,490,700 | +0.3% | 5,474,800 | -0.4% | 4.17% | +3.4% |
| Q1 2023 | $83,243,520 | +10.6% | 5,498,251 | +1.4% | 4.03% | +18.9% |
| Q4 2022 | $75,243,821 | +6.8% | 5,424,933 | +4.8% | 3.39% | +7.2% |
| Q3 2022 | $70,462,000 | -2.9% | 5,177,226 | +4.5% | 3.16% | +7.5% |
| Q2 2022 | $72,566,000 | -0.1% | 4,953,293 | +12.9% | 2.94% | +7.3% |
| Q1 2022 | $72,652,000 | -19.1% | 4,387,187 | -5.0% | 2.74% | -24.5% |
| Q4 2021 | $89,827,000 | +872.3% | 4,618,335 | +909.7% | 3.63% | +640.8% |
| Q3 2021 | $9,239,000 | +351.6% | 457,392 | +357.4% | 0.49% | +285.8% |
| Q3 2020 | $2,046,000 | – | 100,000 | – | 0.13% | – |
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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% |