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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 997,868 | $14,758,468 | 7.07% |
| Saba Capital Management, L.P. | 15,335,732 | $226,815,476 | 5.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,615,870 | $68,268,717 | 3.54% |
| Bulldog Investors, LLP | 450,724 | $6,666,208 | 2.31% |
| Karpus Management, Inc. | 1,668,774 | $24,681,173 | 0.83% |
| SIT INVESTMENT ASSOCIATES INC | 1,953,046 | $28,886 | 0.79% |
| Thomas J. Herzfeld Advisors, Inc. | 130,176 | $1,925,303 | 0.74% |
| Atlas Wealth LLC | 235,851 | $3,488,236 | 0.65% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 491,672 | $7,271,829 | 0.64% |
| Relative Value Partners Group, LLC | 423,108 | $6,257,769 | 0.42% |