BLACKROCK ESG CAP ALLC TR's ticker is and the CUSIP is 09262F100. A total of 68 filers reported holding BLACKROCK ESG CAP ALLC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,729,815 | -1.8% | 1,238,872 | -2.8% | 0.01% | 0.0% |
| Q1 2024 | $22,128,202 | +7.5% | 1,274,666 | -0.1% | 0.01% | 0.0% |
| Q4 2023 | $20,585,154 | +8.5% | 1,276,203 | -0.6% | 0.01% | 0.0% |
| Q3 2023 | $18,980,806 | -11.1% | 1,283,354 | -5.9% | 0.01% | -16.7% |
| Q2 2023 | $21,355,808 | -10.4% | 1,363,717 | -10.7% | 0.01% | -14.3% |
| Q1 2023 | $23,830,788 | +4688.5% | 1,526,636 | +4019.8% | 0.01% | – |
| Q4 2022 | $497,662 | +49.0% | 37,056 | +42.0% | 0.00% | – |
| Q3 2022 | $334,000 | +87.6% | 26,094 | +109.8% | 0.00% | – |
| Q2 2022 | $178,000 | – | 12,438 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 403,260 | $5,166,000 | 3.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,067,101 | $64,910,000 | 2.91% |
| Matisse Capital | 100,000 | $1,281,000 | 1.62% |
| Thomas J. Herzfeld Advisors, Inc. | 270,582 | $3,466,000 | 1.48% |
| OTA Financial Group L.P. | 104,741 | $1,341,000 | 1.15% |
| Bulldog Investors, LLP | 278,058 | $3,562,000 | 1.04% |
| Karpus Management, Inc. | 2,160,130 | $27,671,000 | 0.97% |
| MARINER INVESTMENT GROUP LLC | 52,042 | $667,000 | 0.74% |
| Saba Capital Management, L.P. | 3,502,627 | $44,869,000 | 0.51% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 105,985 | $1,358,000 | 0.48% |