AQR Arbitrage LLC - BLACKROCK CR ALLCTN INC TR ownership

BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 138 filers reported holding BLACKROCK CR ALLCTN INC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK CR ALLCTN INC TR
ValueSharesWeighting
Q3 2023$2,682,754
+141.3%
277,144
+153.0%
0.12%
+152.1%
Q2 2023$1,111,689
+33.2%
109,526
+35.0%
0.05%
+84.6%
Q1 2023$834,745
-11.0%
81,122
-12.6%
0.03%
+8.3%
Q4 2022$937,603
-25.6%
92,832
-29.8%
0.02%
-14.3%
Q3 2022$1,261,000
-16.2%
132,196
-4.3%
0.03%
-17.6%
Q2 2022$1,505,000
+24.5%
138,200
+43.5%
0.03%
+6.2%
Q1 2022$1,209,000
+247.4%
96,276
+243.3%
0.03%
+700.0%
Q1 2019$348,000
-40.1%
28,045
-46.0%
0.00%
-50.0%
Q4 2018$581,000
+189.1%
51,939
+216.9%
0.01%
+300.0%
Q3 2018$201,000
+17.5%
16,389
+15.5%
0.00%0.0%
Q2 2018$171,000
-71.7%
14,189
-70.6%
0.00%
-71.4%
Q1 2016$604,000
-82.4%
48,225
-82.7%
0.01%
-81.6%
Q4 2015$3,441,000
-18.4%
278,877
-19.5%
0.04%
-25.5%
Q3 2015$4,215,000
-3.1%
346,312
+0.8%
0.05%
-7.3%
Q2 2015$4,352,000
-32.2%
343,513
-28.0%
0.06%
-33.7%
Q1 2015$6,420,000476,9730.08%
Other shareholders
BLACKROCK CR ALLCTN INC TR shareholders Q1 2022
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 723,135$10,637,00014.12%
SIT INVESTMENT ASSOCIATES INC 4,873,310$71,686,0001.94%
Edmonds Duncan Registered Investment Advisors, LLC 285,104$4,251,0001.42%
IBEX WEALTH ADVISORS 252,607$3,716,0000.97%
SMH CAPITAL ADVISORS INC 24,818$365,0000.92%
Lehman & Derafelo Financial Resources LLC 206,935$3,044,0000.91%
Johnson Financial Group, Inc. 681,738$10,028,0000.86%
NWAM LLC 445,171$6,548,0000.75%
OAK FAMILY ADVISORS, LLC 97,988$1,441,0000.75%
Edgemoor Investment Advisors, Inc. 425,013$6,252,0000.70%
View complete list of BLACKROCK CR ALLCTN INC TR shareholders