BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 149 filers reported holding BLACKROCK CR ALLCTN INC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,591,349 | -11.6% | 887,536 | -7.3% | 0.00% | 0.0% |
Q2 2023 | $9,713,977 | -4.9% | 957,042 | -3.6% | 0.00% | -25.0% |
Q1 2023 | $10,216,786 | -7.2% | 992,885 | -8.9% | 0.00% | 0.0% |
Q4 2022 | $11,007,505 | +0.5% | 1,089,852 | -5.1% | 0.00% | -20.0% |
Q3 2022 | $10,950,000 | +22.2% | 1,147,833 | +39.5% | 0.01% | +25.0% |
Q2 2022 | $8,964,000 | -40.6% | 823,086 | -31.5% | 0.00% | -20.0% |
Q1 2022 | $15,093,000 | -23.7% | 1,201,683 | -8.5% | 0.01% | -16.7% |
Q4 2021 | $19,772,000 | -0.4% | 1,313,744 | +0.3% | 0.01% | 0.0% |
Q3 2021 | $19,846,000 | -7.8% | 1,309,980 | -5.1% | 0.01% | -14.3% |
Q2 2021 | $21,523,000 | +8.4% | 1,380,561 | +2.1% | 0.01% | 0.0% |
Q1 2021 | $19,854,000 | +2.6% | 1,352,436 | +2.8% | 0.01% | 0.0% |
Q4 2020 | $19,356,000 | +3.9% | 1,315,865 | +0.4% | 0.01% | 0.0% |
Q3 2020 | $18,630,000 | +24.4% | 1,310,160 | +15.5% | 0.01% | +16.7% |
Q2 2020 | $14,977,000 | +20.8% | 1,134,651 | +6.7% | 0.01% | 0.0% |
Q1 2020 | $12,396,000 | -27.7% | 1,063,123 | -13.3% | 0.01% | 0.0% |
Q4 2019 | $17,151,000 | +20.4% | 1,226,822 | +17.3% | 0.01% | +20.0% |
Q3 2019 | $14,245,000 | +11.3% | 1,045,870 | +6.0% | 0.01% | 0.0% |
Q2 2019 | $12,799,000 | +46.7% | 986,822 | +40.3% | 0.01% | +25.0% |
Q1 2019 | $8,726,000 | -46.2% | 703,194 | -51.5% | 0.00% | -42.9% |
Q4 2018 | $16,226,000 | -20.2% | 1,451,316 | -12.7% | 0.01% | -12.5% |
Q3 2018 | $20,341,000 | +9.0% | 1,661,909 | +7.6% | 0.01% | 0.0% |
Q2 2018 | $18,666,000 | -5.2% | 1,545,199 | -0.6% | 0.01% | -11.1% |
Q1 2018 | $19,691,000 | -40.5% | 1,554,090 | -37.5% | 0.01% | -35.7% |
Q4 2017 | $33,106,000 | -1.0% | 2,485,465 | +0.8% | 0.01% | -6.7% |
Q3 2017 | $33,449,000 | +2.9% | 2,464,942 | +2.0% | 0.02% | -11.8% |
Q2 2017 | $32,497,000 | +5.5% | 2,416,106 | +3.2% | 0.02% | 0.0% |
Q1 2017 | $30,800,000 | +175.3% | 2,340,444 | +171.3% | 0.02% | +183.3% |
Q4 2016 | $11,189,000 | -4.2% | 862,678 | -1.4% | 0.01% | -14.3% |
Q3 2016 | $11,677,000 | +6.4% | 874,696 | +3.8% | 0.01% | 0.0% |
Q2 2016 | $10,970,000 | +10.7% | 842,546 | +6.4% | 0.01% | 0.0% |
Q1 2016 | $9,911,000 | +5.3% | 791,668 | +3.8% | 0.01% | +16.7% |
Q4 2015 | $9,412,000 | -3.9% | 762,700 | -5.2% | 0.01% | -14.3% |
Q3 2015 | $9,792,000 | +3.2% | 804,626 | +7.4% | 0.01% | +16.7% |
Q2 2015 | $9,491,000 | +21.8% | 749,084 | +29.4% | 0.01% | +20.0% |
Q1 2015 | $7,792,000 | -12.1% | 578,900 | -15.7% | 0.01% | -16.7% |
Q4 2014 | $8,869,000 | – | 686,424 | – | 0.01% | – |
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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% |