BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 73 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,236 | -18.7% | 14,233 | -14.4% | 0.01% | -14.3% |
| Q2 2023 | $253,714 | -17.6% | 16,637 | -18.2% | 0.01% | -22.2% |
| Q1 2023 | $307,902 | +9.2% | 20,337 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $282,074 | +1.8% | 20,337 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $277,000 | +12.6% | 20,337 | +21.0% | 0.01% | +25.0% |
| Q2 2022 | $246,000 | +10.8% | 16,807 | +25.4% | 0.01% | +14.3% |
| Q1 2022 | $222,000 | – | 13,403 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 478,629 | $6,514,000 | 4.29% |
| Almitas Capital LLC | 403,113 | $5,486,000 | 4.10% |
| Amplius Wealth Advisors, LLC | 1,524,315 | $20,746,000 | 3.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,177,226 | $70,462,000 | 3.16% |
| Thomas J. Herzfeld Advisors, Inc. | 279,358 | $3,802,000 | 1.62% |
| MARINER INVESTMENT GROUP LLC | 83,666 | $1,139,000 | 1.27% |
| OTA Financial Group L.P. | 75,308 | $1,024,000 | 0.88% |
| Mathes Company, Inc. | 82,500 | $1,123,000 | 0.63% |
| Matisse Capital | 35,640 | $485,000 | 0.62% |
| SIT INVESTMENT ASSOCIATES INC | 1,488,108 | $20,253,000 | 0.61% |