BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 82 filers reported holding BLACKROCK CAP ALLOCATION TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,407 | -51.9% | 329,490 | -51.2% | 0.12% | -52.1% |
| Q1 2024 | $11,247 | +135.6% | 675,085 | +111.4% | 0.26% | +121.4% |
| Q4 2023 | $4,774 | +1287.8% | 319,323 | +1243.2% | 0.12% | +1200.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 16,333,600 | $268,034,376 | 4.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,706,426 | $77,232,451 | 3.65% |
| Atlas Wealth LLC | 780,335 | $12,953,561 | 1.52% |
| Thomas J. Herzfeld Advisors, Inc. | 203,640 | $3,341,732 | 1.17% |
| Keebeck Wealth Management, LLC | 366,581 | $6,015,594 | 0.88% |
| Alpine Global Management, LLC | 280,000 | $4,594,800 | 0.80% |
| Mathes Company, Inc. | 91,000 | $1,493 | 0.54% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 88,496 | $1,452,219 | 0.51% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 104,722 | $1,718,488 | 0.36% |
| Quarry LP | 138,068 | $2,265,696 | 0.32% |