Rockefeller Capital Management L.P. - BLACKROCK CR ALLCTN INC TR ownership

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
Rockefeller Capital Management L.P. ownership history of BLACKROCK CR ALLCTN INC TR
ValueSharesWeighting
Q3 2023$1,266,771
-2.7%
130,864
+2.0%
0.01%0.0%
Q2 2023$1,302,176
+97587.6%
128,293
-1.0%
0.01%
-16.7%
Q1 2023$1,333
+0.6%
129,570
-1.3%
0.01%
-14.3%
Q4 2022$1,325
-99.9%
131,286
+7.9%
0.01%
+16.7%
Q3 2022$1,159,000
-17.0%
121,659
-5.1%
0.01%
-14.3%
Q2 2022$1,396,000
-11.5%
128,260
+2.1%
0.01%
-12.5%
Q1 2022$1,578,000
-24.2%
125,671
-9.2%
0.01%
-20.0%
Q4 2021$2,082,000
-4.0%
138,414
-3.4%
0.01%
-9.1%
Q3 2021$2,168,000
-1.7%
143,214
+1.2%
0.01%
-8.3%
Q2 2021$2,206,000
+9.8%
141,566
+3.3%
0.01%
-14.3%
Q1 2021$2,010,000
+7.2%
137,003
+7.5%
0.01%0.0%
Q4 2020$1,875,000
+26.2%
127,503
+21.9%
0.01%0.0%
Q3 2020$1,486,000
+37.5%
104,558
+27.7%
0.01%
+27.3%
Q2 2020$1,081,000
+50.1%
81,853
+32.6%
0.01%
+22.2%
Q1 2020$720,000
+5.6%
61,718
+26.6%
0.01%0.0%
Q4 2019$682,000
+834.2%
48,764
+812.3%
0.01%
+800.0%
Q3 2019$73,000
-36.0%
5,345
-38.9%
0.00%
-50.0%
Q2 2019$114,000
+72.7%
8,741
+63.5%
0.00%
+100.0%
Q1 2019$66,0005,3450.00%
Other shareholders
BLACKROCK CR ALLCTN INC TR shareholders Q3 2023
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 723,135$7,441,0595.76%
SMH CAPITAL ADVISORS INC 30,551$318,0001.89%
SIT INVESTMENT ASSOCIATES INC 5,943,883$61,1631.66%
Arcus Capital Partners, LLC 354,750$3,650,3781.25%
Johnson Financial Group, Inc. 817,330$8,410,3260.60%
Wela Strategies, Inc. 90,352$929,7220.50%
Waterfront Wealth Inc. 147,670$1,519,5230.50%
Edgemoor Investment Advisors, Inc. 360,645$3,711,0470.45%
Bramshill Investments, LLC 339,398$3,492,4050.42%
Semus Wealth Partners LLC 36,362$374,1660.40%
View complete list of BLACKROCK CR ALLCTN INC TR shareholders