BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 147 filers reported holding BLACKROCK CR ALLCTN INC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,944,239 | -4.6% | 3,403,331 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $34,525,025 | -3.3% | 3,401,481 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $35,693,026 | +10.3% | 3,468,710 | +8.3% | 0.00% | 0.0% |
| Q4 2022 | $32,348,310 | +3.1% | 3,202,803 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $31,373,000 | -21.1% | 3,288,550 | -10.0% | 0.00% | -20.0% |
| Q2 2022 | $39,786,000 | -30.9% | 3,653,451 | -20.3% | 0.01% | -16.7% |
| Q1 2022 | $57,541,000 | -18.5% | 4,581,303 | -2.3% | 0.01% | -14.3% |
| Q4 2021 | $70,578,000 | -0.3% | 4,689,575 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $70,818,000 | -3.4% | 4,674,468 | -0.6% | 0.01% | -12.5% |
| Q2 2021 | $73,297,000 | +2.2% | 4,701,510 | -3.8% | 0.01% | 0.0% |
| Q1 2021 | $71,733,000 | +1.6% | 4,886,395 | +1.8% | 0.01% | -11.1% |
| Q4 2020 | $70,598,000 | +7.4% | 4,799,295 | +3.8% | 0.01% | 0.0% |
| Q3 2020 | $65,760,000 | +12.5% | 4,624,434 | +4.4% | 0.01% | 0.0% |
| Q2 2020 | $58,463,000 | +22.2% | 4,429,015 | +8.0% | 0.01% | 0.0% |
| Q1 2020 | $47,838,000 | -30.3% | 4,102,788 | -16.5% | 0.01% | -10.0% |
| Q4 2019 | $68,653,000 | +5.4% | 4,910,742 | +2.7% | 0.01% | 0.0% |
| Q3 2019 | $65,114,000 | +26.2% | 4,780,815 | +20.2% | 0.01% | +25.0% |
| Q2 2019 | $51,579,000 | -5.8% | 3,976,786 | -9.9% | 0.01% | -11.1% |
| Q1 2019 | $54,752,000 | +18.3% | 4,411,936 | +6.6% | 0.01% | +12.5% |
| Q4 2018 | $46,264,000 | +1.2% | 4,138,110 | +10.8% | 0.01% | +14.3% |
| Q3 2018 | $45,730,000 | +6.1% | 3,736,105 | +4.8% | 0.01% | 0.0% |
| Q2 2018 | $43,084,000 | -10.1% | 3,566,526 | -5.7% | 0.01% | -12.5% |
| Q1 2018 | $47,932,000 | -5.0% | 3,783,088 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $50,444,000 | -4.4% | 3,787,081 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $52,744,000 | +7.6% | 3,886,747 | +6.7% | 0.01% | -20.0% |
| Q2 2017 | $48,996,000 | +10.5% | 3,642,809 | +8.1% | 0.01% | +11.1% |
| Q1 2017 | $44,327,000 | -4.4% | 3,368,323 | -5.8% | 0.01% | -10.0% |
| Q4 2016 | $46,361,000 | -1.3% | 3,574,510 | +1.6% | 0.01% | 0.0% |
| Q3 2016 | $46,951,000 | +14.2% | 3,516,959 | +11.3% | 0.01% | 0.0% |
| Q2 2016 | $41,124,000 | +15.4% | 3,158,490 | +11.0% | 0.01% | +11.1% |
| Q1 2016 | $35,641,000 | +16.6% | 2,846,696 | +14.9% | 0.01% | +28.6% |
| Q4 2015 | $30,560,000 | -0.7% | 2,476,580 | -2.0% | 0.01% | -12.5% |
| Q3 2015 | $30,763,000 | -14.9% | 2,527,796 | -11.4% | 0.01% | -33.3% |
| Q2 2015 | $36,151,000 | -0.9% | 2,853,268 | +5.3% | 0.01% | 0.0% |
| Q1 2015 | $36,478,000 | +7.6% | 2,710,115 | +3.3% | 0.01% | 0.0% |
| Q4 2014 | $33,886,000 | -0.5% | 2,622,728 | +2.5% | 0.01% | +9.1% |
| Q3 2014 | $34,061,000 | +2.0% | 2,559,026 | +5.4% | 0.01% | 0.0% |
| Q2 2014 | $33,377,000 | +20.9% | 2,427,412 | +18.9% | 0.01% | +10.0% |
| Q1 2014 | $27,601,000 | +9.9% | 2,041,469 | +6.1% | 0.01% | +11.1% |
| Q4 2013 | $25,120,000 | +29.0% | 1,923,419 | +28.8% | 0.01% | +12.5% |
| Q3 2013 | $19,480,000 | +2.5% | 1,493,914 | +2.1% | 0.01% | 0.0% |
| Q2 2013 | $18,999,000 | – | 1,463,717 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 723,135 | $10,637,000 | 14.12% |
| SIT INVESTMENT ASSOCIATES INC | 4,873,310 | $71,686,000 | 1.94% |
| Edmonds Duncan Registered Investment Advisors, LLC | 285,104 | $4,251,000 | 1.42% |
| IBEX WEALTH ADVISORS | 252,607 | $3,716,000 | 0.97% |
| SMH CAPITAL ADVISORS INC | 24,818 | $365,000 | 0.92% |
| Lehman & Derafelo Financial Resources LLC | 206,935 | $3,044,000 | 0.91% |
| Johnson Financial Group, Inc. | 681,738 | $10,028,000 | 0.86% |
| NWAM LLC | 445,171 | $6,548,000 | 0.75% |
| OAK FAMILY ADVISORS, LLC | 97,988 | $1,441,000 | 0.75% |
| Edgemoor Investment Advisors, Inc. | 425,013 | $6,252,000 | 0.70% |