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 | $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 ↓ |
|---|---|---|---|
| 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% |