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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,027,848 | $72,853,518 | 3.78% |
Saba Capital Management, L.P. | 10,259,217 | $148,656,054 | 3.57% |
Atlas Wealth LLC | 542,642 | $7,862,883 | 1.47% |
Thomas J. Herzfeld Advisors, Inc. | 131,719 | $1,908,608 | 0.74% |
Mathes Company, Inc. | 101,750 | $1,474 | 0.68% |
CLOUGH CAPITAL PARTNERS L P | 264,930 | $3,838,836 | 0.41% |
Camelot Portfolios, LLC | 23,500 | $340,515 | 0.32% |
ADVISOR PARTNERS II, LLC | 549,792 | $7,966,486 | 0.32% |
Consolidated Portfolio Review Corp | 87,605 | $1,269,399 | 0.31% |
Alpine Global Management, LLC | 74,854 | $1,084,634 | 0.27% |