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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 925,786 | $12,840,651 | 5.92% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,424,933 | $75,243,821 | 3.39% |
| Logan Stone Capital, LLC | 426,871 | $5,920,701 | 2.21% |
| Atlas Wealth LLC | 571,312 | $7,924,097 | 2.14% |
| Thomas J. Herzfeld Advisors, Inc. | 270,013 | $3,745,080 | 1.54% |
| MARINER INVESTMENT GROUP LLC | 25,277 | $351 | 1.02% |
| Matisse Capital | 131,280 | $911,337 | 0.81% |
| Saba Capital Management, L.P. | 4,226,095 | $58,615,938 | 0.79% |
| OTA Financial Group L.P. | 49,829 | $691 | 0.69% |
| Mathes Company, Inc. | 88,500 | $1,227 | 0.62% |