BLACKROCK ESG CAP ALLC TR's ticker is and the CUSIP is 09262F100. A total of 50 filers reported holding BLACKROCK ESG CAP ALLC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,815,476 | +9.2% | 15,335,732 | +15.7% | 5.44% | +0.7% |
| Q2 2023 | $207,616,960 | +38.7% | 13,257,788 | +38.3% | 5.40% | +89.2% |
| Q1 2023 | $149,635,337 | +66.5% | 9,585,864 | +43.2% | 2.86% | +134.9% |
| Q4 2022 | $89,883,592 | +100.3% | 6,692,747 | +91.1% | 1.22% | +140.3% |
| Q3 2022 | $44,869,000 | +242.5% | 3,502,627 | +282.6% | 0.51% | +230.7% |
| Q2 2022 | $13,101,000 | – | 915,497 | – | 0.15% | – |
Download | ||||||
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% |