BLACKROCK ESG CAP ALLC TR's ticker is and the CUSIP is 09262F100. A total of 56 filers reported holding BLACKROCK ESG CAP ALLC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,407,112 | -5.4% | 500,819 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $7,832,154 | -2.4% | 500,138 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $8,025,301 | +42.7% | 514,112 | +22.8% | 0.00% | 0.0% |
| Q4 2022 | $5,623,235 | -6.1% | 418,707 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $5,991,000 | +1.7% | 467,669 | +13.6% | 0.00% | 0.0% |
| Q2 2022 | $5,890,000 | +6.6% | 411,641 | +24.2% | 0.00% | +100.0% |
| Q1 2022 | $5,523,000 | +101.1% | 331,514 | +125.0% | 0.00% | 0.0% |
| Q4 2021 | $2,747,000 | +2268.1% | 147,316 | +2462.0% | 0.00% | – |
| Q3 2021 | $116,000 | – | 5,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 997,868 | $14,758,468 | 7.07% |
| Saba Capital Management, L.P. | 15,335,732 | $226,815,476 | 5.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,615,870 | $68,268,717 | 3.54% |
| Bulldog Investors, LLP | 450,724 | $6,666,208 | 2.31% |
| Karpus Management, Inc. | 1,668,774 | $24,681,173 | 0.83% |
| SIT INVESTMENT ASSOCIATES INC | 1,953,046 | $28,886 | 0.79% |
| Thomas J. Herzfeld Advisors, Inc. | 130,176 | $1,925,303 | 0.74% |
| Atlas Wealth LLC | 235,851 | $3,488,236 | 0.65% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 491,672 | $7,271,829 | 0.64% |
| Relative Value Partners Group, LLC | 423,108 | $6,257,769 | 0.42% |