BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 39 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,670,405 | -5.3% | 1,426,529 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $21,816,208 | +1.0% | 1,430,571 | +0.3% | 0.01% | -12.5% |
| Q1 2023 | $21,595,999 | +20.1% | 1,426,420 | +10.1% | 0.01% | +14.3% |
| Q4 2022 | $17,975,590 | -19.5% | 1,296,005 | -21.0% | 0.01% | -30.0% |
| Q3 2022 | $22,338,000 | -4.7% | 1,641,244 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $23,428,000 | -28.3% | 1,599,168 | -18.9% | 0.01% | -9.1% |
| Q1 2022 | $32,667,000 | -28.2% | 1,972,662 | -15.6% | 0.01% | -15.4% |
| Q4 2021 | $45,470,000 | +5.7% | 2,337,796 | +9.8% | 0.01% | -7.1% |
| Q3 2021 | $43,027,000 | +54.2% | 2,130,029 | +67.1% | 0.01% | +55.6% |
| Q2 2021 | $27,896,000 | -4.9% | 1,274,990 | -10.8% | 0.01% | -10.0% |
| Q1 2021 | $29,343,000 | +25.0% | 1,429,256 | +32.6% | 0.01% | +25.0% |
| Q4 2020 | $23,468,000 | +168.5% | 1,077,982 | +152.3% | 0.01% | +166.7% |
| Q3 2020 | $8,741,000 | – | 427,210 | – | 0.00% | – |
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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% |