BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 35 filers reported holding BLACKROCK CAP ALLOCATION TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,200 | +0.7% | 49,358 | +6.0% | 0.00% | – |
| Q2 2023 | $710,152 | -0.7% | 46,567 | -1.4% | 0.00% | – |
| Q1 2023 | $715,000 | +4.8% | 47,226 | -3.9% | 0.00% | – |
| Q4 2022 | $682,000 | +7.6% | 49,139 | +5.5% | 0.00% | – |
| Q3 2022 | $634,000 | +0.5% | 46,582 | +8.1% | 0.00% | – |
| Q2 2022 | $631,000 | +126.2% | 43,096 | +155.6% | 0.00% | – |
| Q1 2022 | $279,000 | -31.1% | 16,860 | -19.0% | 0.00% | – |
| Q4 2021 | $405,000 | -50.5% | 20,823 | -48.6% | 0.00% | – |
| Q3 2021 | $818,000 | +297.1% | 40,495 | +330.7% | 0.00% | – |
| Q2 2021 | $206,000 | – | 9,402 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 2,590,513 | $37,951,000 | 6.14% |
| Logan Stone Capital, LLC | 426,126 | $6,243,000 | 4.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,953,293 | $72,566,000 | 2.94% |
| Thomas J. Herzfeld Advisors, Inc. | 309,844 | $4,539,000 | 1.88% |
| MARINER INVESTMENT GROUP LLC | 87,570 | $1,283,000 | 1.35% |
| Mathes Company, Inc. | 84,500 | $1,238,000 | 0.60% |
| SIT INVESTMENT ASSOCIATES INC | 1,159,280 | $16,983,000 | 0.52% |
| Matisse Capital | 35,640 | $522,000 | 0.50% |
| MANGROVE PARTNERS IM, LLC | 390,667 | $5,723,000 | 0.28% |
| Patriot Financial Group Insurance Agency, LLC | 65,945 | $966,000 | 0.20% |