BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 65 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344 | -5.2% | 23,773 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $363 | +0.8% | 23,773 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $360 | +9.1% | 23,773 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $330 | -100.0% | 23,773 | -98.4% | 0.01% | -98.5% |
| Q3 2022 | $20,253,000 | +19.3% | 1,488,108 | +28.4% | 0.61% | +17.2% |
| Q2 2022 | $16,983,000 | +31.8% | 1,159,280 | +49.0% | 0.52% | +49.0% |
| Q1 2022 | $12,882,000 | +0.6% | 777,891 | +18.1% | 0.35% | +15.3% |
| Q4 2021 | $12,807,000 | – | 658,477 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 925,786 | $12,840,651 | 5.92% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,424,933 | $75,243,821 | 3.39% |
| Logan Stone Capital, LLC | 426,871 | $5,920,701 | 2.21% |
| Atlas Wealth LLC | 571,312 | $7,924,097 | 2.14% |
| Thomas J. Herzfeld Advisors, Inc. | 270,013 | $3,745,080 | 1.54% |
| MARINER INVESTMENT GROUP LLC | 25,277 | $351 | 1.02% |
| Matisse Capital | 131,280 | $911,337 | 0.81% |
| Saba Capital Management, L.P. | 4,226,095 | $58,615,938 | 0.79% |
| OTA Financial Group L.P. | 49,829 | $691 | 0.69% |
| Mathes Company, Inc. | 88,500 | $1,227 | 0.62% |