BLACKROCK ESG CAP ALLC TR's ticker is and the CUSIP is 09262F100. A total of 50 filers reported holding BLACKROCK ESG CAP ALLC 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 | $8,007,290 | -1.3% | 541,399 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $8,112,872 | +3.5% | 518,063 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $7,839,697 | -35.0% | 502,223 | -44.1% | 0.00% | 0.0% |
| Q4 2022 | $12,059,544 | +38.9% | 897,956 | +32.5% | 0.00% | 0.0% |
| Q3 2022 | $8,680,000 | -7.3% | 677,636 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $9,368,000 | -20.7% | 654,615 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $11,818,000 | +202.6% | 709,335 | +238.8% | 0.00% | – |
| Q4 2021 | $3,905,000 | +2183.6% | 209,369 | +2363.2% | 0.00% | – |
| Q3 2021 | $171,000 | – | 8,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,973,781 | $71,175,000 | 2.88% |
| Almitas Capital LLC | 328,085 | $4,695,000 | 2.43% |
| Thomas J. Herzfeld Advisors, Inc. | 315,084 | $4,509,000 | 1.87% |
| Matisse Capital | 91,000 | $1,302,000 | 1.24% |
| Bulldog Investors, LLP | 291,070 | $4,165,000 | 1.15% |
| Karpus Management, Inc. | 2,189,061 | $31,282,000 | 1.05% |
| MARINER INVESTMENT GROUP LLC | 52,042 | $745,000 | 0.79% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85,982 | $1,230,000 | 0.41% |
| Shaker Financial Services, LLC | 47,522 | $680,000 | 0.33% |
| 1607 Capital Partners, LLC | 268,111 | $3,837,000 | 0.26% |