BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 86 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $656,400 | -1.5% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $666,400 | +11.4% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $598,000 | +3.2% | 40,000 | 0.0% | 0.00% | -33.3% |
| Q3 2023 | $579,600 | -6.2% | 40,000 | -1.2% | 0.00% | +50.0% |
| Q2 2023 | $617,625 | +0.7% | 40,500 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $613,170 | +9.2% | 40,500 | 0.0% | 0.00% | -75.0% |
| Q4 2022 | $561,735 | – | 40,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 13,623,622 | $203,673,149 | 4.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,930,667 | $73,713,472 | 3.53% |
| Alpine Global Management, LLC | 270,000 | $4,036,500 | 0.60% |
| Mathes Company, Inc. | 95,750 | $1,432 | 0.59% |
| Consolidated Portfolio Review Corp | 89,622 | $1,339,844 | 0.31% |
| Camelot Portfolios, LLC | 24,500 | $366,275 | 0.22% |
| 1607 Capital Partners, LLC | 187,328 | $2,800,554 | 0.20% |
| Fountainhead AM, LLC | 46,649 | $697,396 | 0.19% |
| Advisor Resource Council | 104,590 | $1,563,624 | 0.18% |
| Pathstone Holdings, LLC | 2,152,232 | $32,175,865 | 0.17% |