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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,999,947 | -4.6% | 723,135 | 0.0% | 5.98% | -1.4% |
| Q2 2023 | $7,339,820 | -1.4% | 723,135 | 0.0% | 6.06% | +5.2% |
| Q1 2023 | $7,441,059 | +1.9% | 723,135 | 0.0% | 5.76% | +9.7% |
| Q4 2022 | $7,303,664 | +5.9% | 723,135 | 0.0% | 5.25% | -5.1% |
| Q3 2022 | $6,899,000 | -12.4% | 723,135 | 0.0% | 5.53% | -6.3% |
| Q2 2022 | $7,875,000 | -13.3% | 723,135 | 0.0% | 5.91% | +5.7% |
| Q1 2022 | $9,083,000 | -17.1% | 723,135 | 0.0% | 5.59% | -71.8% |
| Q3 2021 | $10,955,000 | -2.8% | 723,135 | 0.0% | 19.84% | +8.4% |
| Q2 2021 | $11,274,000 | +6.2% | 723,135 | 0.0% | 18.30% | +10.9% |
| Q1 2021 | $10,616,000 | -0.2% | 723,135 | 0.0% | 16.50% | +16.9% |
| Q4 2020 | $10,637,000 | +3.4% | 723,135 | 0.0% | 14.12% | +261.3% |
| Q3 2020 | $10,283,000 | +7.7% | 723,135 | 0.0% | 3.91% | -35.7% |
| Q2 2020 | $9,545,000 | +13.2% | 723,135 | 0.0% | 6.08% | -30.1% |
| Q1 2020 | $8,432,000 | -37.6% | 723,135 | -25.2% | 8.70% | -37.5% |
| Q4 2019 | $13,513,000 | +2.6% | 966,571 | 0.0% | 13.92% | +2.2% |
| Q3 2019 | $13,165,000 | +5.0% | 966,571 | 0.0% | 13.62% | -0.5% |
| Q2 2019 | $12,536,000 | +4.5% | 966,571 | 0.0% | 13.69% | +2.6% |
| Q1 2019 | $11,995,000 | +11.0% | 966,571 | 0.0% | 13.34% | +116.0% |
| Q4 2018 | $10,806,000 | -8.7% | 966,571 | 0.0% | 6.18% | -22.4% |
| Q3 2018 | $11,831,000 | +1.3% | 966,571 | 0.0% | 7.96% | +0.4% |
| Q2 2018 | $11,676,000 | -4.7% | 966,571 | 0.0% | 7.93% | -1.2% |
| Q1 2018 | $12,246,000 | -4.9% | 966,571 | 0.0% | 8.02% | -5.5% |
| Q4 2017 | $12,875,000 | -1.8% | 966,571 | 0.0% | 8.49% | +0.7% |
| Q3 2017 | $13,116,000 | +0.9% | 966,571 | 0.0% | 8.42% | +708.4% |
| Q2 2017 | $13,000,000 | +2.2% | 966,571 | 0.0% | 1.04% | -11.5% |
| Q1 2017 | $12,720,000 | +1.5% | 966,571 | 0.0% | 1.18% | +7.5% |
| Q4 2016 | $12,536,000 | -2.9% | 966,571 | 0.0% | 1.10% | -5.8% |
| Q3 2016 | $12,904,000 | +2.5% | 966,571 | 0.0% | 1.16% | -15.1% |
| Q2 2016 | $12,585,000 | +4.0% | 966,571 | 0.0% | 1.37% | -67.0% |
| Q1 2016 | $12,101,000 | +1.5% | 966,571 | 0.0% | 4.15% | +4.3% |
| Q4 2015 | $11,927,000 | +1.4% | 966,571 | 0.0% | 3.98% | +6.7% |
| Q3 2015 | $11,763,000 | -3.9% | 966,571 | 0.0% | 3.73% | -4.3% |
| Q2 2015 | $12,246,000 | -8.0% | 966,571 | -2.3% | 3.90% | -19.1% |
| Q1 2015 | $13,318,000 | -0.7% | 989,480 | -4.7% | 4.81% | +14.9% |
| Q4 2014 | $13,408,000 | -8.9% | 1,037,783 | -6.1% | 4.19% | -24.0% |
| Q3 2014 | $14,710,000 | -3.9% | 1,105,193 | -0.8% | 5.51% | -6.8% |
| Q2 2014 | $15,312,000 | -7.5% | 1,113,585 | -9.1% | 5.91% | -14.5% |
| Q1 2014 | $16,558,000 | +3.5% | 1,224,706 | 0.0% | 6.91% | -1.5% |
| Q4 2013 | $15,995,000 | +0.2% | 1,224,706 | 0.0% | 7.02% | +8.3% |
| Q3 2013 | $15,970,000 | +0.5% | 1,224,706 | 0.0% | 6.48% | +4.8% |
| Q2 2013 | $15,897,000 | – | 1,224,706 | – | 6.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 723,135 | $7,441,059 | 5.76% |
| SMH CAPITAL ADVISORS INC | 30,551 | $318,000 | 1.89% |
| SIT INVESTMENT ASSOCIATES INC | 5,943,883 | $61,163 | 1.66% |
| Arcus Capital Partners, LLC | 354,750 | $3,650,378 | 1.25% |
| Johnson Financial Group, Inc. | 817,330 | $8,410,326 | 0.60% |
| Wela Strategies, Inc. | 90,352 | $929,722 | 0.50% |
| Waterfront Wealth Inc. | 147,670 | $1,519,523 | 0.50% |
| Edgemoor Investment Advisors, Inc. | 360,645 | $3,711,047 | 0.45% |
| Bramshill Investments, LLC | 339,398 | $3,492,405 | 0.42% |
| Semus Wealth Partners LLC | 36,362 | $374,166 | 0.40% |