BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 4 filers reported holding BLACKROCK CR ALLCTN INC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,099,495 | -8.7% | 113,584 | -4.3% | 0.01% | -7.7% |
| Q2 2023 | $1,204,403 | +6.0% | 118,660 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $1,136,478 | +71.6% | 110,552 | +68.7% | 0.01% | +62.5% |
| Q4 2022 | $662,216 | +92.5% | 65,532 | +81.8% | 0.01% | +60.0% |
| Q3 2022 | $344,000 | -2.5% | 36,052 | +11.1% | 0.01% | +25.0% |
| Q2 2022 | $353,000 | +1003.1% | 32,441 | +1250.6% | 0.00% | +300.0% |
| Q2 2017 | $32,000 | +3.2% | 2,402 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | 0.0% | 2,402 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $31,000 | -44.6% | 2,402 | -45.1% | 0.00% | -50.0% |
| Q2 2016 | $56,000 | +3.7% | 4,377 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $54,000 | +63.6% | 4,377 | +62.7% | 0.00% | +100.0% |
| Q4 2015 | $33,000 | -19.5% | 2,691 | -21.6% | 0.00% | 0.0% |
| Q3 2015 | $41,000 | -4.7% | 3,433 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $43,000 | +4.9% | 3,433 | +12.3% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | +5.1% | 3,058 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $39,000 | -2.5% | 3,058 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $40,000 | -47.4% | 3,058 | -45.0% | 0.00% | -66.7% |
| Q2 2014 | $76,000 | +1.3% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $75,000 | +4.2% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $72,000 | +38.5% | 5,558 | +37.0% | 0.00% | +50.0% |
| Q3 2013 | $52,000 | 0.0% | 4,058 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $52,000 | – | 4,058 | – | 0.00% | – |
Download | ||||||
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% |