Quarry LP - 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
Quarry LP ownership history of BLACKROCK CAP ALLOCATION TR
ValueSharesWeighting
Q3 2023$505,701
+15.9%
34,900
+22.0%
0.12%
-16.9%
Q2 2023$436,15028,6000.14%
Other shareholders
BLACKROCK CAP ALLOCATION TR shareholders Q3 2023
NameSharesValueWeighting ↓
Amplius Wealth Advisors, LLC 2,590,513$37,951,0006.14%
Logan Stone Capital, LLC 426,126$6,243,0004.59%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,953,293$72,566,0002.94%
Thomas J. Herzfeld Advisors, Inc. 309,844$4,539,0001.88%
MARINER INVESTMENT GROUP LLC 87,570$1,283,0001.35%
Mathes Company, Inc. 84,500$1,238,0000.60%
SIT INVESTMENT ASSOCIATES INC 1,159,280$16,983,0000.52%
Matisse Capital 35,640$522,0000.50%
MANGROVE PARTNERS IM, LLC 390,667$5,723,0000.28%
Patriot Financial Group Insurance Agency, LLC 65,945$966,0000.20%
View complete list of BLACKROCK CAP ALLOCATION TR shareholders