BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 80 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 2,590,513 | $37,951,000 | 6.14% |
| Logan Stone Capital, LLC | 426,126 | $6,243,000 | 4.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,953,293 | $72,566,000 | 2.94% |
| Thomas J. Herzfeld Advisors, Inc. | 309,844 | $4,539,000 | 1.88% |
| MARINER INVESTMENT GROUP LLC | 87,570 | $1,283,000 | 1.35% |
| Mathes Company, Inc. | 84,500 | $1,238,000 | 0.60% |
| SIT INVESTMENT ASSOCIATES INC | 1,159,280 | $16,983,000 | 0.52% |
| Matisse Capital | 35,640 | $522,000 | 0.50% |
| MANGROVE PARTNERS IM, LLC | 390,667 | $5,723,000 | 0.28% |
| Patriot Financial Group Insurance Agency, LLC | 65,945 | $966,000 | 0.20% |