BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 77 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,822,530 | -42.8% | 125,778 | -39.7% | 0.12% | -40.8% |
| Q2 2023 | $3,183,533 | -74.5% | 208,756 | -74.7% | 0.21% | -51.6% |
| Q1 2023 | $12,468,220 | +80.6% | 823,528 | +65.4% | 0.43% | -12.3% |
| Q4 2022 | $6,904,745 | +234.0% | 497,819 | +227.9% | 0.49% | +187.6% |
| Q3 2022 | $2,067,000 | +66.6% | 151,839 | +89.8% | 0.17% | +81.7% |
| Q2 2022 | $1,241,000 | +70.9% | 79,988 | +82.4% | 0.09% | +86.0% |
| Q1 2022 | $726,000 | -22.1% | 43,846 | -8.5% | 0.05% | -24.2% |
| Q4 2021 | $932,000 | – | 47,905 | – | 0.07% | – |
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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% |