BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 117 filers reported holding BLACKROCK CR ALLCTN INC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,511,453 | -4.3% | 569,365 | +0.4% | 0.00% | 0.0% |
Q2 2023 | $5,758,699 | +1.8% | 567,360 | +3.2% | 0.00% | 0.0% |
Q1 2023 | $5,658,966 | +3.1% | 549,948 | +1.2% | 0.00% | -20.0% |
Q4 2022 | $5,486,650 | +10.1% | 543,233 | +4.0% | 0.01% | 0.0% |
Q3 2022 | $4,985,000 | +5.1% | 522,527 | +19.9% | 0.01% | 0.0% |
Q2 2022 | $4,744,000 | -4.3% | 435,642 | +10.4% | 0.01% | +25.0% |
Q1 2022 | $4,958,000 | -17.7% | 394,775 | -1.4% | 0.00% | -20.0% |
Q4 2021 | $6,026,000 | +5.6% | 400,408 | +6.3% | 0.01% | 0.0% |
Q3 2021 | $5,707,000 | +10.5% | 376,669 | +13.7% | 0.01% | 0.0% |
Q2 2021 | $5,166,000 | +24.3% | 331,382 | +17.0% | 0.01% | 0.0% |
Q1 2021 | $4,157,000 | +15.3% | 283,176 | +15.5% | 0.01% | 0.0% |
Q4 2020 | $3,606,000 | +12.5% | 245,110 | +8.8% | 0.01% | 0.0% |
Q3 2020 | $3,204,000 | +10.3% | 225,284 | +2.3% | 0.01% | 0.0% |
Q2 2020 | $2,905,000 | +15.6% | 220,113 | +2.2% | 0.01% | 0.0% |
Q1 2020 | $2,512,000 | -13.3% | 215,472 | +3.9% | 0.01% | 0.0% |
Q4 2019 | $2,899,000 | +4.0% | 207,345 | +1.3% | 0.01% | -16.7% |
Q3 2019 | $2,787,000 | +13.7% | 204,637 | +8.3% | 0.01% | +20.0% |
Q2 2019 | $2,451,000 | +22.2% | 189,013 | +16.9% | 0.01% | 0.0% |
Q1 2019 | $2,006,000 | +22.2% | 161,655 | +10.1% | 0.01% | +25.0% |
Q4 2018 | $1,642,000 | +1.2% | 146,868 | +10.9% | 0.00% | 0.0% |
Q3 2018 | $1,622,000 | +26.0% | 132,488 | +24.4% | 0.00% | +33.3% |
Q2 2018 | $1,287,000 | +9.1% | 106,514 | +14.3% | 0.00% | 0.0% |
Q1 2018 | $1,180,000 | +39.6% | 93,154 | +46.8% | 0.00% | 0.0% |
Q4 2017 | $845,000 | +0.6% | 63,452 | +2.5% | 0.00% | 0.0% |
Q3 2017 | $840,000 | +5.0% | 61,900 | +4.1% | 0.00% | 0.0% |
Q2 2017 | $800,000 | -74.0% | 59,486 | -74.6% | 0.00% | -85.7% |
Q1 2017 | $3,081,000 | +2.2% | 233,752 | +1.5% | 0.02% | -8.7% |
Q4 2016 | $3,016,000 | -4.9% | 230,220 | -3.6% | 0.02% | -23.3% |
Q3 2016 | $3,173,000 | +4.1% | 238,936 | +3.3% | 0.03% | +15.4% |
Q2 2016 | $3,048,000 | -47.2% | 231,403 | -50.0% | 0.03% | +62.5% |
Q1 2016 | $5,777,000 | +1.3% | 462,517 | +0.6% | 0.02% | 0.0% |
Q4 2015 | $5,702,000 | +95.3% | 459,829 | +92.3% | 0.02% | 0.0% |
Q3 2015 | $2,919,000 | -13.4% | 239,088 | -9.9% | 0.02% | -5.9% |
Q2 2015 | $3,369,000 | -18.4% | 265,289 | -13.7% | 0.02% | -19.0% |
Q1 2015 | $4,128,000 | -26.3% | 307,574 | -29.0% | 0.02% | -32.3% |
Q4 2014 | $5,599,000 | +68.8% | 433,331 | +73.9% | 0.03% | +55.0% |
Q3 2014 | $3,317,000 | +1.6% | 249,129 | +4.9% | 0.02% | +5.3% |
Q2 2014 | $3,266,000 | -1.3% | 237,498 | -3.0% | 0.02% | -5.0% |
Q1 2014 | $3,310,000 | +5.3% | 244,823 | +1.8% | 0.02% | 0.0% |
Q4 2013 | $3,142,000 | -2.3% | 240,562 | -6.0% | 0.02% | -4.8% |
Q3 2013 | $3,216,000 | -14.1% | 255,862 | -11.3% | 0.02% | -22.2% |
Q2 2013 | $3,745,000 | – | 288,545 | – | 0.03% | – |
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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% |