MORGAN STANLEY - BLACKROCK CAP ALLOCATION TR ownership

BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 63 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of BLACKROCK CAP ALLOCATION TR
ValueSharesWeighting
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$12,055,000589,2070.00%
Other shareholders
BLACKROCK CAP ALLOCATION TR shareholders Q1 2022
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,027,848$72,853,5183.78%
Saba Capital Management, L.P. 10,259,217$148,656,0543.57%
Atlas Wealth LLC 542,642$7,862,8831.47%
Thomas J. Herzfeld Advisors, Inc. 131,719$1,908,6080.74%
Mathes Company, Inc. 101,750$1,4740.68%
CLOUGH CAPITAL PARTNERS L P 264,930$3,838,8360.41%
Camelot Portfolios, LLC 23,500$340,5150.32%
ADVISOR PARTNERS II, LLC 549,792$7,966,4860.32%
Consolidated Portfolio Review Corp 87,605$1,269,3990.31%
Alpine Global Management, LLC 74,854$1,084,6340.27%
View complete list of BLACKROCK CAP ALLOCATION TR shareholders