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 | $187,534 | +15.0% | 12,942 | +21.0% | 0.00% | +50.0% |
Q2 2023 | $163,129 | +0.7% | 10,697 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $161,953 | -7.8% | 10,697 | -15.5% | 0.00% | 0.0% |
Q4 2022 | $175,580 | +22.8% | 12,659 | +20.7% | 0.00% | 0.0% |
Q3 2022 | $143,000 | +155.4% | 10,491 | +172.3% | 0.00% | +200.0% |
Q2 2022 | $56,000 | -85.2% | 3,853 | -83.1% | 0.00% | -83.3% |
Q1 2022 | $378,000 | +55.6% | 22,804 | +82.4% | 0.01% | +50.0% |
Q4 2021 | $243,000 | -4.0% | 12,500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $253,000 | -100.0% | 12,500 | -79.5% | 0.00% | -63.6% |
Q1 2021 | $1,249,662,000 | – | 60,870 | – | 0.01% | – |
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% |