BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 73 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,465,755 | +3.1% | 101,155 | +8.8% | 0.00% | -33.3% |
Q2 2023 | $1,421,020 | +6.2% | 92,931 | +3.4% | 0.00% | 0.0% |
Q1 2023 | $1,338,669 | +9.7% | 89,913 | +2.3% | 0.00% | +50.0% |
Q4 2022 | $1,219,935 | +5.5% | 87,899 | +3.5% | 0.00% | -33.3% |
Q3 2022 | $1,156,000 | -45.5% | 84,955 | -41.2% | 0.00% | -40.0% |
Q2 2022 | $2,123,000 | -38.2% | 144,582 | -50.4% | 0.01% | -28.6% |
Q1 2022 | $3,438,000 | -10.8% | 291,559 | +47.1% | 0.01% | 0.0% |
Q4 2021 | $3,856,000 | +123.3% | 198,223 | +130.5% | 0.01% | +75.0% |
Q3 2021 | $1,727,000 | -2.4% | 85,987 | +6.1% | 0.00% | 0.0% |
Q2 2021 | $1,770,000 | +22.7% | 81,023 | +14.9% | 0.00% | +33.3% |
Q1 2021 | $1,442,000 | -0.6% | 70,512 | +5.8% | 0.00% | -25.0% |
Q4 2020 | $1,450,000 | – | 66,625 | – | 0.00% | – |
Download |
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% |