BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 70 filers reported holding BLACKROCK CAP ALLOCATION TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,695,438 | -8.9% | 876,152 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $13,937,640 | -21.5% | 913,944 | -22.1% | 0.00% | -50.0% |
| Q1 2023 | $17,754,855 | +9.3% | 1,172,712 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $16,250,887 | -26.1% | 1,171,657 | -27.5% | 0.00% | -33.3% |
| Q3 2022 | $21,986,000 | -15.5% | 1,615,410 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $26,019,000 | -20.7% | 1,776,066 | -10.3% | 0.00% | 0.0% |
| Q1 2022 | $32,795,000 | -24.7% | 1,980,383 | -11.6% | 0.00% | -25.0% |
| Q4 2021 | $43,555,000 | -0.0% | 2,239,344 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $43,560,000 | +10.2% | 2,156,433 | +19.4% | 0.00% | 0.0% |
| Q2 2021 | $39,518,000 | +19.6% | 1,806,143 | +12.3% | 0.00% | 0.0% |
| Q1 2021 | $33,031,000 | +23.0% | 1,608,912 | +30.4% | 0.00% | +33.3% |
| Q4 2020 | $26,856,000 | +994.4% | 1,233,631 | +928.5% | 0.00% | – |
| Q3 2020 | $2,454,000 | – | 119,945 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 2,478,092 | $41,037,000 | 6.31% |
| Logan Stone Capital, LLC | 257,515 | $4,264,000 | 3.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,387,187 | $72,652,000 | 2.74% |
| Thomas J. Herzfeld Advisors, Inc. | 307,595 | $5,094,000 | 1.91% |
| MARINER INVESTMENT GROUP LLC | 88,683 | $1,469,000 | 1.85% |
| Mathes Company, Inc. | 94,500 | $1,565,000 | 0.61% |
| SIT INVESTMENT ASSOCIATES INC | 777,891 | $12,882,000 | 0.35% |
| Karpus Management, Inc. | 420,860 | $6,969,000 | 0.21% |
| Patriot Financial Group Insurance Agency, LLC | 65,737 | $1,089,000 | 0.19% |
| 1607 Capital Partners, LLC | 127,200 | $2,106,000 | 0.12% |