BLACKROCK ESG CAP ALLC TR's ticker is and the CUSIP is 09262F100. A total of 38 filers reported holding BLACKROCK ESG CAP ALLC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,558,098 | -10.1% | 4,770,661 | -4.8% | 0.01% | -12.5% |
Q2 2023 | $78,493,310 | -18.6% | 5,012,342 | -18.8% | 0.01% | -20.0% |
Q1 2023 | $96,401,796 | +25.3% | 6,175,642 | +7.8% | 0.01% | +11.1% |
Q4 2022 | $76,937,593 | +26.8% | 5,728,784 | +20.9% | 0.01% | +12.5% |
Q3 2022 | $60,677,000 | +5.0% | 4,736,668 | +17.3% | 0.01% | +14.3% |
Q2 2022 | $57,781,000 | +69.7% | 4,037,787 | +97.5% | 0.01% | +40.0% |
Q1 2022 | $34,054,000 | +32.6% | 2,044,051 | +48.4% | 0.01% | +66.7% |
Q4 2021 | $25,685,000 | +27.6% | 1,377,184 | +37.5% | 0.00% | 0.0% |
Q3 2021 | $20,133,000 | – | 1,001,648 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,973,781 | $71,175,000 | 2.88% |
Almitas Capital LLC | 328,085 | $4,695,000 | 2.43% |
Thomas J. Herzfeld Advisors, Inc. | 315,084 | $4,509,000 | 1.87% |
Matisse Capital | 91,000 | $1,302,000 | 1.24% |
Bulldog Investors, LLP | 291,070 | $4,165,000 | 1.15% |
Karpus Management, Inc. | 2,189,061 | $31,282,000 | 1.05% |
MARINER INVESTMENT GROUP LLC | 52,042 | $745,000 | 0.79% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85,982 | $1,230,000 | 0.41% |
Shaker Financial Services, LLC | 47,522 | $680,000 | 0.33% |
1607 Capital Partners, LLC | 268,111 | $3,837,000 | 0.26% |