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 | $7,339,820 | 6.06% |
Arcus Capital Partners, LLC | 644,843 | $6,545,159 | 1.95% |
SIT INVESTMENT ASSOCIATES INC | 6,020,107 | $61,104 | 1.60% |
Wela Strategies, Inc. | 88,241 | $895,646 | 0.69% |
SMH CAPITAL ADVISORS INC | 30,291 | $307,000 | 0.66% |
Johnson Financial Group, Inc. | 745,480 | $7,566,622 | 0.52% |
Waterfront Wealth Inc. | 141,996 | $1,441,071 | 0.43% |
Edgemoor Investment Advisors, Inc. | 354,174 | $3,594,869 | 0.41% |
1607 Capital Partners, LLC | 491,366 | $4,987,365 | 0.36% |
Bramshill Investments, LLC | 340,395 | $3,455,009 | 0.31% |