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 | $7,109,642 | -11.8% | 490,658 | -7.2% | 0.00% | 0.0% |
| Q2 2023 | $8,059,939 | -1.2% | 528,521 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $8,156,840 | +18.5% | 538,760 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $6,885,457 | -25.3% | 496,428 | -26.7% | 0.00% | -33.3% |
| Q3 2022 | $9,218,000 | +6.7% | 677,237 | +14.8% | 0.00% | 0.0% |
| Q2 2022 | $8,642,000 | -8.9% | 589,849 | +3.0% | 0.00% | +50.0% |
| Q1 2022 | $9,483,000 | +17.4% | 572,617 | +37.9% | 0.00% | 0.0% |
| Q4 2021 | $8,075,000 | +1.4% | 415,185 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $7,964,000 | +5.9% | 394,259 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $7,517,000 | +22.1% | 343,543 | +14.6% | 0.00% | +100.0% |
| Q1 2021 | $6,157,000 | +51.3% | 299,884 | +60.4% | 0.00% | 0.0% |
| Q4 2020 | $4,070,000 | +196.4% | 186,932 | +178.6% | 0.00% | – |
| Q3 2020 | $1,373,000 | – | 67,087 | – | 0.00% | – |
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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% |