Qube Research & Technologies Ltd - BLACKROCK CAP ALLOCATION TR ownership

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
Qube Research & Technologies Ltd ownership history of BLACKROCK CAP ALLOCATION TR
ValueSharesWeighting
Q3 2023$906,929
+31.0%
62,590
+37.9%
0.00%
-33.3%
Q2 2023$692,091
+34.3%
45,383
+33.3%
0.00%
+50.0%
Q1 2023$515,290
+115.9%
34,035
+97.8%
0.00%
+100.0%
Q4 2022$238,66117,2070.00%
Other shareholders
BLACKROCK CAP ALLOCATION TR shareholders Q3 2023
NameSharesValueWeighting ↓
Almitas Capital LLC 925,786$12,840,6515.92%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,424,933$75,243,8213.39%
Logan Stone Capital, LLC 426,871$5,920,7012.21%
Atlas Wealth LLC 571,312$7,924,0972.14%
Thomas J. Herzfeld Advisors, Inc. 270,013$3,745,0801.54%
MARINER INVESTMENT GROUP LLC 25,277$3511.02%
Matisse Capital 131,280$911,3370.81%
Saba Capital Management, L.P. 4,226,095$58,615,9380.79%
OTA Financial Group L.P. 49,829$6910.69%
Mathes Company, Inc. 88,500$1,2270.62%
View complete list of BLACKROCK CAP ALLOCATION TR shareholders