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
| 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% | – |
Download | ||||||
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% |