Pathstone Holdings, LLC - BLACKROCK ESG CAP ALLC TR ownership

BLACKROCK ESG CAP ALLC TR's ticker is and the CUSIP is 09262F100. A total of 61 filers reported holding BLACKROCK ESG CAP ALLC TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Pathstone Holdings, LLC ownership history of BLACKROCK ESG CAP ALLC TR
ValueSharesWeighting
Q2 2024$13,481,146
-34.2%
768,594
-34.9%
0.06%
-36.5%
Q1 2024$20,500,285
+8.1%
1,180,892
+0.4%
0.10%
-5.9%
Q4 2023$18,967,8811,175,9380.10%
Other shareholders
BLACKROCK ESG CAP ALLC TR shareholders Q2 2024
NameSharesValueWeighting ↓
Almitas Capital LLC 403,260$5,166,0003.86%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,067,101$64,910,0002.91%
Matisse Capital 100,000$1,281,0001.62%
Thomas J. Herzfeld Advisors, Inc. 270,582$3,466,0001.48%
OTA Financial Group L.P. 104,741$1,341,0001.15%
Bulldog Investors, LLP 278,058$3,562,0001.04%
Karpus Management, Inc. 2,160,130$27,671,0000.97%
MARINER INVESTMENT GROUP LLC 52,042$667,0000.74%
Saba Capital Management, L.P. 3,502,627$44,869,0000.51%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 105,985$1,358,0000.48%
View complete list of BLACKROCK ESG CAP ALLC TR shareholders