BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 39 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,411,087 | -6.4% | 9,759,218 | -1.5% | 0.01% | -6.7% |
Q2 2023 | $151,061,368 | -2.1% | 9,905,663 | -2.8% | 0.02% | -11.8% |
Q1 2023 | $154,292,471 | +13.6% | 10,191,047 | +4.1% | 0.02% | +13.3% |
Q4 2022 | $135,818,281 | +18.9% | 9,792,232 | +16.7% | 0.02% | -6.2% |
Q3 2022 | $114,191,000 | +5.7% | 8,390,209 | +13.8% | 0.02% | +14.3% |
Q2 2022 | $108,019,000 | +30.6% | 7,373,298 | +47.6% | 0.01% | +27.3% |
Q1 2022 | $82,731,000 | -7.1% | 4,995,831 | +9.1% | 0.01% | 0.0% |
Q4 2021 | $89,038,000 | -5.3% | 4,577,771 | -1.6% | 0.01% | -15.4% |
Q3 2021 | $93,998,000 | -7.7% | 4,653,353 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $101,800,000 | +30.6% | 4,652,655 | +22.5% | 0.01% | +18.2% |
Q1 2021 | $77,948,000 | +73.4% | 3,796,808 | +83.9% | 0.01% | +57.1% |
Q4 2020 | $44,940,000 | +272.8% | 2,064,330 | +250.4% | 0.01% | +250.0% |
Q3 2020 | $12,055,000 | – | 589,207 | – | 0.00% | – |
Download |
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% |