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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $409,764 | +1.3% | 26,870 | +0.5% | 0.19% | +1.6% |
| Q1 2023 | $404,694 | +9.7% | 26,730 | +0.5% | 0.19% | +31.5% |
| Q4 2022 | $368,954 | +25.9% | 26,601 | +23.5% | 0.14% | -14.9% |
| Q3 2022 | $293,000 | -6.4% | 21,535 | +0.5% | 0.17% | -3.4% |
| Q2 2022 | $313,000 | +14.7% | 21,426 | +29.5% | 0.17% | +114.8% |
| Q1 2022 | $273,000 | -13.1% | 16,544 | +2.4% | 0.08% | -3.6% |
| Q4 2021 | $314,000 | – | 16,150 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 478,629 | $6,514,000 | 4.29% |
| Almitas Capital LLC | 403,113 | $5,486,000 | 4.10% |
| Amplius Wealth Advisors, LLC | 1,524,315 | $20,746,000 | 3.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,177,226 | $70,462,000 | 3.16% |
| Thomas J. Herzfeld Advisors, Inc. | 279,358 | $3,802,000 | 1.62% |
| MARINER INVESTMENT GROUP LLC | 83,666 | $1,139,000 | 1.27% |
| OTA Financial Group L.P. | 75,308 | $1,024,000 | 0.88% |
| Mathes Company, Inc. | 82,500 | $1,123,000 | 0.63% |
| Matisse Capital | 35,640 | $485,000 | 0.62% |
| SIT INVESTMENT ASSOCIATES INC | 1,488,108 | $20,253,000 | 0.61% |