BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 136 filers reported holding BLACKROCK CR ALLCTN INC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,094,000 | -2.9% | 732,817 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $7,309,000 | -4.7% | 720,056 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $7,672,000 | +15.4% | 745,606 | +13.3% | 0.00% | 0.0% |
Q4 2022 | $6,648,000 | +66.1% | 658,262 | +56.9% | 0.00% | +100.0% |
Q3 2022 | $4,002,000 | -5.8% | 419,525 | +7.5% | 0.00% | 0.0% |
Q2 2022 | $4,248,000 | -45.8% | 390,149 | -37.5% | 0.00% | -50.0% |
Q1 2022 | $7,837,000 | -17.9% | 624,031 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $9,543,000 | +1.9% | 634,093 | +2.6% | 0.00% | 0.0% |
Q3 2021 | $9,365,000 | -10.8% | 618,196 | -8.2% | 0.00% | -33.3% |
Q2 2021 | $10,502,000 | +5.1% | 673,584 | -1.0% | 0.00% | 0.0% |
Q1 2021 | $9,989,000 | -3.1% | 680,372 | -2.9% | 0.00% | 0.0% |
Q4 2020 | $10,311,000 | +16.4% | 700,998 | +12.5% | 0.00% | 0.0% |
Q3 2020 | $8,861,000 | +5.1% | 623,066 | -2.4% | 0.00% | 0.0% |
Q2 2020 | $8,430,000 | +14.1% | 638,609 | +0.8% | 0.00% | -25.0% |
Q1 2020 | $7,389,000 | -29.7% | 633,694 | -15.7% | 0.00% | 0.0% |
Q4 2019 | $10,507,000 | -1.2% | 751,484 | -3.8% | 0.00% | 0.0% |
Q3 2019 | $10,637,000 | +4.8% | 781,084 | -0.2% | 0.00% | 0.0% |
Q2 2019 | $10,147,000 | +4.2% | 782,364 | -0.3% | 0.00% | 0.0% |
Q1 2019 | $9,741,000 | +3.2% | 784,864 | -7.0% | 0.00% | -20.0% |
Q4 2018 | $9,439,000 | -15.9% | 844,294 | -8.0% | 0.01% | 0.0% |
Q3 2018 | $11,230,000 | +3.6% | 917,469 | +2.3% | 0.01% | 0.0% |
Q2 2018 | $10,836,000 | -0.2% | 897,087 | +4.7% | 0.01% | 0.0% |
Q1 2018 | $10,853,000 | -10.8% | 856,622 | -6.2% | 0.01% | 0.0% |
Q4 2017 | $12,167,000 | -2.7% | 913,383 | -0.9% | 0.01% | -16.7% |
Q3 2017 | $12,504,000 | +4.0% | 921,452 | +3.1% | 0.01% | 0.0% |
Q2 2017 | $12,027,000 | +11.9% | 894,171 | +9.5% | 0.01% | 0.0% |
Q1 2017 | $10,745,000 | +9.9% | 816,478 | +8.3% | 0.01% | +20.0% |
Q4 2016 | $9,773,000 | -5.5% | 753,558 | -2.7% | 0.01% | -16.7% |
Q3 2016 | $10,337,000 | +3.4% | 774,314 | +0.9% | 0.01% | 0.0% |
Q2 2016 | $9,993,000 | +0.8% | 767,541 | -3.1% | 0.01% | 0.0% |
Q1 2016 | $9,915,000 | +0.5% | 791,966 | -1.0% | 0.01% | 0.0% |
Q4 2015 | $9,870,000 | +32.1% | 799,787 | +30.3% | 0.01% | 0.0% |
Q3 2015 | $7,472,000 | -22.8% | 613,913 | -19.6% | 0.01% | -14.3% |
Q2 2015 | $9,675,000 | -5.2% | 763,583 | +0.7% | 0.01% | 0.0% |
Q1 2015 | $10,210,000 | -0.9% | 758,559 | -4.8% | 0.01% | 0.0% |
Q4 2014 | $10,298,000 | -4.4% | 797,076 | -1.5% | 0.01% | 0.0% |
Q3 2014 | $10,775,000 | -5.8% | 809,542 | -2.7% | 0.01% | -12.5% |
Q2 2014 | $11,441,000 | -2.0% | 832,106 | -3.7% | 0.01% | -11.1% |
Q1 2014 | $11,679,000 | +9.1% | 863,817 | +5.4% | 0.01% | +12.5% |
Q4 2013 | $10,702,000 | -2.5% | 819,413 | -2.7% | 0.01% | 0.0% |
Q3 2013 | $10,979,000 | -13.5% | 841,936 | -13.9% | 0.01% | -27.3% |
Q2 2013 | $12,690,000 | – | 977,655 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 723,135 | $10,616,000 | 16.50% |
SIT INVESTMENT ASSOCIATES INC | 4,967,539 | $72,923,000 | 1.91% |
Edmonds Duncan Registered Investment Advisors, LLC | 284,662 | $4,179,000 | 1.38% |
IBEX WEALTH ADVISORS | 251,791 | $3,696,000 | 0.91% |
SMH CAPITAL ADVISORS INC | 26,614 | $391,000 | 0.87% |
Lehman & Derafelo Financial Resources LLC | 206,962 | $3,038,000 | 0.85% |
Johnson Financial Group, Inc. | 674,567 | $9,903,000 | 0.67% |
Bramshill Investments, LLC | 696,947 | $10,231,000 | 0.65% |
Edgemoor Investment Advisors, Inc. | 424,898 | $6,238,000 | 0.62% |
Wela Strategies, Inc. | 66,377 | $974,000 | 0.52% |