BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 86 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 925,786 | $12,840,651 | 5.92% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,424,933 | $75,243,821 | 3.39% |
| Logan Stone Capital, LLC | 426,871 | $5,920,701 | 2.21% |
| Atlas Wealth LLC | 571,312 | $7,924,097 | 2.14% |
| Thomas J. Herzfeld Advisors, Inc. | 270,013 | $3,745,080 | 1.54% |
| MARINER INVESTMENT GROUP LLC | 25,277 | $351 | 1.02% |
| Matisse Capital | 131,280 | $911,337 | 0.81% |
| Saba Capital Management, L.P. | 4,226,095 | $58,615,938 | 0.79% |
| OTA Financial Group L.P. | 49,829 | $691 | 0.69% |
| Mathes Company, Inc. | 88,500 | $1,227 | 0.62% |