BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 139 filers reported holding BLACKROCK CR ALLCTN INC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,032,266 | +3.7% | 623,168 | +8.7% | 0.05% | +13.0% |
| Q2 2023 | $5,818,122 | -14.9% | 573,214 | -13.7% | 0.05% | -20.7% |
| Q1 2023 | $6,837,159 | -48.4% | 664,447 | -49.4% | 0.06% | -50.0% |
| Q4 2022 | $13,256,957 | -25.5% | 1,312,570 | -29.7% | 0.12% | -28.8% |
| Q3 2022 | $17,800,000 | -13.2% | 1,865,878 | -0.9% | 0.16% | +0.6% |
| Q2 2022 | $20,513,000 | -14.5% | 1,883,623 | -1.4% | 0.16% | +12.5% |
| Q1 2022 | $23,986,000 | +24.8% | 1,909,645 | +49.5% | 0.14% | +44.0% |
| Q4 2021 | $19,225,000 | +27.8% | 1,277,445 | +28.6% | 0.10% | +11.1% |
| Q3 2021 | $15,045,000 | -0.5% | 993,081 | +2.4% | 0.09% | +1.1% |
| Q2 2021 | $15,117,000 | -15.7% | 969,627 | -20.7% | 0.09% | -24.6% |
| Q1 2021 | $17,938,000 | -4.1% | 1,221,984 | -3.9% | 0.12% | +0.9% |
| Q4 2020 | $18,700,000 | +2.8% | 1,271,186 | -0.6% | 0.12% | -11.4% |
| Q3 2020 | $18,191,000 | +6.7% | 1,279,281 | -1.0% | 0.13% | 0.0% |
| Q2 2020 | $17,048,000 | +30.3% | 1,291,583 | +15.1% | 0.13% | 0.0% |
| Q1 2020 | $13,082,000 | +318.4% | 1,122,018 | +401.7% | 0.13% | +473.9% |
| Q4 2019 | $3,127,000 | -1.7% | 223,659 | -4.2% | 0.02% | -8.0% |
| Q3 2019 | $3,181,000 | +20.3% | 233,577 | +14.6% | 0.02% | +13.6% |
| Q2 2019 | $2,644,000 | -0.1% | 203,803 | -4.4% | 0.02% | 0.0% |
| Q1 2019 | $2,647,000 | +20.5% | 213,281 | +8.6% | 0.02% | +15.8% |
| Q4 2018 | $2,197,000 | -15.5% | 196,452 | -7.5% | 0.02% | +11.8% |
| Q3 2018 | $2,601,000 | +8.0% | 212,479 | +6.5% | 0.02% | +6.2% |
| Q2 2018 | $2,408,000 | +12.0% | 199,519 | +17.6% | 0.02% | +220.0% |
| Q1 2018 | $2,150,000 | +3.6% | 169,707 | +8.9% | 0.01% | 0.0% |
| Q4 2017 | $2,075,000 | +8.1% | 155,805 | +10.1% | 0.01% | 0.0% |
| Q3 2017 | $1,919,000 | -1.3% | 141,454 | -2.2% | 0.01% | 0.0% |
| Q2 2017 | $1,944,000 | -13.8% | 144,564 | -15.6% | 0.01% | -16.7% |
| Q1 2017 | $2,254,000 | +6.2% | 171,273 | +4.7% | 0.01% | 0.0% |
| Q4 2016 | $2,123,000 | +12.0% | 163,634 | +15.3% | 0.01% | 0.0% |
| Q3 2016 | $1,895,000 | -4.5% | 141,923 | -6.9% | 0.01% | 0.0% |
| Q2 2016 | $1,984,000 | -8.0% | 152,399 | -11.6% | 0.01% | -14.3% |
| Q1 2016 | $2,157,000 | -15.8% | 172,303 | -17.0% | 0.01% | 0.0% |
| Q4 2015 | $2,562,000 | -31.7% | 207,583 | -32.6% | 0.01% | -41.7% |
| Q3 2015 | $3,750,000 | -24.6% | 308,093 | -21.5% | 0.01% | 0.0% |
| Q2 2015 | $4,974,000 | -27.8% | 392,458 | -23.3% | 0.01% | -25.0% |
| Q1 2015 | $6,886,000 | -11.6% | 511,667 | -15.2% | 0.02% | -20.0% |
| Q4 2014 | $7,793,000 | -19.3% | 603,082 | -16.9% | 0.02% | -13.0% |
| Q3 2014 | $9,656,000 | -5.9% | 725,400 | -2.8% | 0.02% | -11.5% |
| Q2 2014 | $10,261,000 | -2.1% | 746,412 | -3.7% | 0.03% | -13.3% |
| Q1 2014 | $10,477,000 | -13.0% | 774,748 | -16.0% | 0.03% | -18.9% |
| Q4 2013 | $12,048,000 | -9.3% | 922,532 | -9.5% | 0.04% | -22.9% |
| Q3 2013 | $13,290,000 | -1.6% | 1,019,247 | -2.0% | 0.05% | -15.8% |
| Q2 2013 | $13,500,000 | – | 1,040,038 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 723,135 | $10,637,000 | 14.12% |
| SIT INVESTMENT ASSOCIATES INC | 4,873,310 | $71,686,000 | 1.94% |
| Edmonds Duncan Registered Investment Advisors, LLC | 285,104 | $4,251,000 | 1.42% |
| IBEX WEALTH ADVISORS | 252,607 | $3,716,000 | 0.97% |
| SMH CAPITAL ADVISORS INC | 24,818 | $365,000 | 0.92% |
| Lehman & Derafelo Financial Resources LLC | 206,935 | $3,044,000 | 0.91% |
| Johnson Financial Group, Inc. | 681,738 | $10,028,000 | 0.86% |
| NWAM LLC | 445,171 | $6,548,000 | 0.75% |
| OAK FAMILY ADVISORS, LLC | 97,988 | $1,441,000 | 0.75% |
| Edgemoor Investment Advisors, Inc. | 425,013 | $6,252,000 | 0.70% |