BLACKROCK ESG CAP ALLC TR's ticker is and the CUSIP is 09262F100. A total of 56 filers reported holding BLACKROCK ESG CAP ALLC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,268,717 | -20.5% | 4,615,870 | -15.8% | 3.54% | -17.4% |
| Q2 2023 | $85,849,326 | -9.1% | 5,482,077 | -9.4% | 4.29% | -6.3% |
| Q1 2023 | $94,494,792 | +30.4% | 6,053,478 | +12.2% | 4.58% | +40.1% |
| Q4 2022 | $72,485,954 | +11.7% | 5,397,316 | +6.5% | 3.27% | +12.2% |
| Q3 2022 | $64,910,000 | -8.8% | 5,067,101 | +1.9% | 2.91% | +1.0% |
| Q2 2022 | $71,175,000 | +12.1% | 4,973,781 | +30.6% | 2.88% | +20.4% |
| Q1 2022 | $63,472,000 | +17.5% | 3,809,844 | +31.6% | 2.39% | +9.7% |
| Q4 2021 | $54,002,000 | +1168.2% | 2,895,535 | +1265.4% | 2.18% | +865.5% |
| Q3 2021 | $4,258,000 | – | 212,067 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,809,844 | $63,472,000 | 2.39% |
| Thomas J. Herzfeld Advisors, Inc. | 306,600 | $5,108,000 | 1.91% |
| Karpus Management, Inc. | 1,684,800 | $28,069,000 | 0.85% |
| Bulldog Investors, LLP | 192,623 | $3,209,000 | 0.82% |
| MARINER INVESTMENT GROUP LLC | 32,530 | $542,000 | 0.68% |
| Shaker Financial Services, LLC | 47,897 | $798,000 | 0.30% |
| 1607 Capital Partners, LLC | 237,511 | $3,957,000 | 0.23% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,990 | $800,000 | 0.23% |
| Hightower 6M Holding, LLC | 141,984 | $2,365,000 | 0.18% |
| Relative Value Partners Group, LLC | 63,218 | $1,053,000 | 0.07% |