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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,394,418 | -2.6% | 350,663 | +2.2% | 0.18% | +1.1% |
| Q2 2023 | $3,483,998 | +0.0% | 343,251 | +1.4% | 0.17% | +3.0% |
| Q1 2023 | $3,482,918 | -30.7% | 338,476 | -32.0% | 0.17% | -25.6% |
| Q4 2022 | $5,027,699 | -31.1% | 497,792 | -34.9% | 0.23% | -30.6% |
| Q3 2022 | $7,298,000 | -46.7% | 764,940 | -39.2% | 0.33% | -41.1% |
| Q2 2022 | $13,700,000 | +377.9% | 1,258,000 | +451.0% | 0.56% | +413.9% |
| Q1 2022 | $2,867,000 | -81.1% | 228,298 | -82.4% | 0.11% | -89.4% |
| Q1 2020 | $15,152,000 | -66.4% | 1,299,457 | -59.7% | 1.02% | -62.5% |
| Q4 2019 | $45,090,000 | +71.4% | 3,225,326 | +67.0% | 2.71% | +127.1% |
| Q3 2019 | $26,310,000 | -24.6% | 1,931,687 | -28.2% | 1.19% | -21.6% |
| Q2 2019 | $34,906,000 | -4.4% | 2,691,270 | -8.6% | 1.52% | -36.9% |
| Q1 2019 | $36,529,000 | +10.6% | 2,943,523 | -0.3% | 2.41% | +22.3% |
| Q4 2018 | $33,027,000 | -8.7% | 2,951,458 | -0.1% | 1.97% | -34.8% |
| Q3 2018 | $36,167,000 | +1.3% | 2,954,815 | 0.0% | 3.02% | +7.3% |
| Q2 2018 | $35,694,000 | -4.7% | 2,954,815 | 0.0% | 2.81% | +1.1% |
| Q1 2018 | $37,438,000 | -0.5% | 2,954,815 | +4.6% | 2.78% | +6.4% |
| Q4 2017 | $37,611,000 | -4.5% | 2,823,677 | -2.2% | 2.62% | -18.6% |
| Q3 2017 | $39,372,000 | +2.2% | 2,886,482 | +0.8% | 3.21% | +9.0% |
| Q2 2017 | $38,524,000 | -6.8% | 2,864,244 | -8.8% | 2.95% | +2.8% |
| Q1 2017 | $41,344,000 | +1.3% | 3,141,676 | -0.1% | 2.87% | +7.8% |
| Q4 2016 | $40,795,000 | +4.4% | 3,145,361 | +7.4% | 2.66% | -6.3% |
| Q3 2016 | $39,094,000 | -4.7% | 2,928,413 | -7.1% | 2.84% | +6.9% |
| Q2 2016 | $41,041,000 | +7.1% | 3,152,162 | +3.0% | 2.66% | +12.7% |
| Q1 2016 | $38,306,000 | +1.0% | 3,059,562 | -0.5% | 2.36% | +9.1% |
| Q4 2015 | $37,934,000 | -1.1% | 3,074,062 | -2.4% | 2.16% | -8.4% |
| Q3 2015 | $38,350,000 | -3.6% | 3,151,198 | +0.4% | 2.36% | -4.4% |
| Q2 2015 | $39,774,000 | -5.9% | 3,139,198 | 0.0% | 2.47% | -12.9% |
| Q1 2015 | $42,254,000 | +3.4% | 3,139,198 | -0.7% | 2.83% | +4.5% |
| Q4 2014 | $40,848,000 | -4.8% | 3,161,592 | -2.0% | 2.71% | -21.1% |
| Q3 2014 | $42,928,000 | -3.2% | 3,225,278 | 0.0% | 3.44% | -3.5% |
| Q2 2014 | $44,348,000 | +1.8% | 3,225,278 | +0.1% | 3.56% | +0.5% |
| Q1 2014 | $43,556,000 | +3.4% | 3,221,578 | -0.2% | 3.55% | +9.7% |
| Q4 2013 | $42,139,000 | +0.8% | 3,226,578 | +0.7% | 3.23% | -26.5% |
| Q3 2013 | $41,784,000 | -0.1% | 3,204,313 | -0.6% | 4.40% | -5.6% |
| Q2 2013 | $41,839,000 | – | 3,223,380 | – | 4.66% | – |
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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% |