BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 80 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 2,478,092 | $41,037,000 | 6.31% |
| Logan Stone Capital, LLC | 257,515 | $4,264,000 | 3.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,387,187 | $72,652,000 | 2.74% |
| Thomas J. Herzfeld Advisors, Inc. | 307,595 | $5,094,000 | 1.91% |
| MARINER INVESTMENT GROUP LLC | 88,683 | $1,469,000 | 1.85% |
| Mathes Company, Inc. | 94,500 | $1,565,000 | 0.61% |
| SIT INVESTMENT ASSOCIATES INC | 777,891 | $12,882,000 | 0.35% |
| Karpus Management, Inc. | 420,860 | $6,969,000 | 0.21% |
| Patriot Financial Group Insurance Agency, LLC | 65,737 | $1,089,000 | 0.19% |
| 1607 Capital Partners, LLC | 127,200 | $2,106,000 | 0.12% |