BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 39 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,075 | -4.7% | 212,207 | +0.3% | 0.01% | -14.3% |
| Q2 2023 | $3,226 | -0.4% | 211,557 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $3,238 | +56.5% | 213,924 | +43.4% | 0.01% | +40.0% |
| Q4 2022 | $2,069 | -99.9% | 149,202 | -35.4% | 0.01% | -37.5% |
| Q3 2022 | $3,141,000 | +14.5% | 230,822 | +23.2% | 0.01% | +14.3% |
| Q2 2022 | $2,743,000 | -0.8% | 187,285 | +12.2% | 0.01% | +16.7% |
| Q1 2022 | $2,765,000 | -11.3% | 166,979 | +4.1% | 0.01% | -14.3% |
| Q4 2021 | $3,119,000 | +6.9% | 160,384 | +11.0% | 0.01% | 0.0% |
| Q3 2021 | $2,919,000 | -4.6% | 144,512 | +3.3% | 0.01% | -12.5% |
| Q2 2021 | $3,060,000 | +36.9% | 139,866 | +28.4% | 0.01% | +33.3% |
| Q1 2021 | $2,235,000 | – | 108,890 | – | 0.01% | – |
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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% |