UBS Group AG - BLACKROCK ESG CAP ALLC TR ownership

BLACKROCK ESG CAP ALLC TR's ticker is and the CUSIP is 09262F100. A total of 12 filers reported holding BLACKROCK ESG CAP ALLC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BLACKROCK ESG CAP ALLC TR
ValueSharesWeighting
Q3 2023$11,863,207
+11.6%
802,110
+18.1%
0.00%0.0%
Q2 2023$10,631,715
-2.2%
678,909
-2.6%
0.00%0.0%
Q1 2023$10,876,315
+68.8%
696,753
+45.2%
0.00%
+100.0%
Q4 2022$6,442,599
+19.5%
479,717
+14.0%
0.00%0.0%
Q3 2022$5,392,000
-5.6%
420,925
+5.5%
0.00%0.0%
Q2 2022$5,710,000
+21.2%
398,991
+41.2%
0.00%0.0%
Q1 2022$4,710,000
-42.6%
282,661
-35.8%
0.00%0.0%
Q4 2021$8,210,000
+770.6%
440,205
+837.8%
0.00%
Q3 2021$943,00046,9390.00%
Other shareholders
BLACKROCK ESG CAP ALLC TR shareholders Q3 2021
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,973,781$71,175,0002.88%
Almitas Capital LLC 328,085$4,695,0002.43%
Thomas J. Herzfeld Advisors, Inc. 315,084$4,509,0001.87%
Matisse Capital 91,000$1,302,0001.24%
Bulldog Investors, LLP 291,070$4,165,0001.15%
Karpus Management, Inc. 2,189,061$31,282,0001.05%
MARINER INVESTMENT GROUP LLC 52,042$745,0000.79%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 85,982$1,230,0000.41%
Shaker Financial Services, LLC 47,522$680,0000.33%
1607 Capital Partners, LLC 268,111$3,837,0000.26%
View complete list of BLACKROCK ESG CAP ALLC TR shareholders