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 | $1,908,608 | -25.3% | 131,719 | -21.3% | 0.74% | -27.5% |
| Q2 2023 | $2,553,613 | -52.3% | 167,450 | -52.7% | 1.02% | -53.1% |
| Q1 2023 | $5,358,788 | +43.1% | 353,949 | +31.1% | 2.17% | +41.2% |
| Q4 2022 | $3,745,080 | -1.5% | 270,013 | -3.3% | 1.54% | -5.3% |
| Q3 2022 | $3,802,000 | -16.2% | 279,358 | -9.8% | 1.62% | -13.8% |
| Q2 2022 | $4,539,000 | -10.9% | 309,844 | +0.7% | 1.88% | -1.5% |
| Q1 2022 | $5,094,000 | +14.4% | 307,595 | +34.4% | 1.91% | +18.1% |
| Q4 2021 | $4,452,000 | – | 228,877 | – | 1.62% | – |
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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% |