BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 90 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $603,862 | -0.3% | 36,798 | +1.2% | 0.07% | -1.5% |
| Q1 2024 | $605,627 | +13.1% | 36,352 | +1.5% | 0.07% | +4.6% |
| Q4 2023 | $535,571 | +0.4% | 35,824 | -2.7% | 0.06% | -9.7% |
| Q3 2023 | $533,541 | -16.2% | 36,821 | -11.8% | 0.07% | -16.3% |
| Q2 2023 | $636,484 | -73.8% | 41,737 | -74.0% | 0.09% | -75.4% |
| Q1 2023 | $2,431,639 | -26.7% | 160,610 | -32.8% | 0.35% | -34.0% |
| Q4 2022 | $3,315,612 | -84.0% | 239,049 | -84.3% | 0.53% | -85.7% |
| Q3 2022 | $20,746,000 | -45.3% | 1,524,315 | -41.2% | 3.71% | -39.6% |
| Q2 2022 | $37,951,000 | -7.5% | 2,590,513 | +4.5% | 6.14% | -2.8% |
| Q1 2022 | $41,037,000 | +17.4% | 2,478,092 | +37.9% | 6.31% | +30.9% |
| Q4 2021 | $34,960,000 | – | 1,797,431 | – | 4.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 2,590,513 | $37,951,000 | 6.14% |
| Logan Stone Capital, LLC | 426,126 | $6,243,000 | 4.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,953,293 | $72,566,000 | 2.94% |
| Thomas J. Herzfeld Advisors, Inc. | 309,844 | $4,539,000 | 1.88% |
| MARINER INVESTMENT GROUP LLC | 87,570 | $1,283,000 | 1.35% |
| Mathes Company, Inc. | 84,500 | $1,238,000 | 0.60% |
| SIT INVESTMENT ASSOCIATES INC | 1,159,280 | $16,983,000 | 0.52% |
| Matisse Capital | 35,640 | $522,000 | 0.50% |
| MANGROVE PARTNERS IM, LLC | 390,667 | $5,723,000 | 0.28% |
| Patriot Financial Group Insurance Agency, LLC | 65,945 | $966,000 | 0.20% |