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 | $6,877,005 | -2.8% | 710,434 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $7,077,175 | +2.4% | 697,258 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $6,910,159 | +5.3% | 671,541 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $6,561,223 | -1.8% | 649,626 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $6,683,000 | -14.8% | 700,500 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $7,840,000 | -15.3% | 719,894 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $9,259,000 | -18.1% | 737,260 | -1.8% | 0.00% | -33.3% |
| Q4 2021 | $11,303,000 | -65.7% | 751,078 | -65.5% | 0.00% | -57.1% |
| Q3 2021 | $32,989,000 | -31.7% | 2,177,432 | -29.8% | 0.01% | -36.4% |
| Q2 2021 | $48,335,000 | -14.9% | 3,100,363 | -19.9% | 0.01% | -15.4% |
| Q1 2021 | $56,812,000 | -9.6% | 3,870,077 | -9.4% | 0.01% | -13.3% |
| Q4 2020 | $62,823,000 | +3.3% | 4,270,779 | -0.2% | 0.02% | -11.8% |
| Q3 2020 | $60,831,000 | -49.7% | 4,277,798 | -53.3% | 0.02% | -51.4% |
| Q2 2020 | $120,970,000 | +2.9% | 9,164,450 | -9.1% | 0.04% | -14.6% |
| Q1 2020 | $117,520,000 | -36.2% | 10,078,992 | -23.5% | 0.04% | -18.0% |
| Q4 2019 | $184,229,000 | -11.1% | 13,178,105 | -13.4% | 0.05% | -15.3% |
| Q3 2019 | $207,167,000 | -3.4% | 15,210,458 | -8.0% | 0.06% | -3.3% |
| Q2 2019 | $214,487,000 | +6.1% | 16,537,143 | +1.5% | 0.06% | +1.7% |
| Q1 2019 | $202,216,000 | +6.7% | 16,294,624 | -3.8% | 0.06% | -4.8% |
| Q4 2018 | $189,445,000 | -4.2% | 16,945,045 | +4.9% | 0.06% | +12.5% |
| Q3 2018 | $197,740,000 | +5.2% | 16,155,194 | +3.8% | 0.06% | 0.0% |
| Q2 2018 | $187,970,000 | +0.7% | 15,560,420 | +5.6% | 0.06% | +1.8% |
| Q1 2018 | $186,673,000 | -1.1% | 14,733,382 | +3.9% | 0.06% | 0.0% |
| Q4 2017 | $188,814,000 | +8.7% | 14,175,289 | +10.7% | 0.06% | +1.9% |
| Q3 2017 | $173,738,000 | +13.0% | 12,803,025 | +12.0% | 0.05% | +10.2% |
| Q2 2017 | $153,756,000 | +9.8% | 11,431,715 | +7.4% | 0.05% | +6.5% |
| Q1 2017 | $140,088,000 | +2.8% | 10,644,978 | +1.3% | 0.05% | -4.2% |
| Q4 2016 | $136,308,000 | +6.0% | 10,509,384 | +9.1% | 0.05% | +2.1% |
| Q3 2016 | $128,580,000 | -0.0% | 9,631,492 | -2.5% | 0.05% | -6.0% |
| Q2 2016 | $128,586,000 | +4.0% | 9,876,027 | -0.0% | 0.05% | +2.0% |
| Q1 2016 | $123,684,000 | -0.6% | 9,878,940 | -2.1% | 0.05% | 0.0% |
| Q4 2015 | $124,488,000 | +9.7% | 10,088,217 | +8.2% | 0.05% | +2.1% |
| Q3 2015 | $113,456,000 | +4.5% | 9,322,631 | +8.8% | 0.05% | +14.3% |
| Q2 2015 | $108,544,000 | -46.6% | 8,566,928 | -43.3% | 0.04% | +5.0% |
| Q1 2015 | $203,424,000 | +133.6% | 15,113,176 | +124.2% | 0.04% | +17.6% |
| Q4 2014 | $87,100,000 | +10.8% | 6,741,493 | +14.1% | 0.03% | +3.0% |
| Q3 2014 | $78,628,000 | +0.2% | 5,907,443 | +3.5% | 0.03% | +3.1% |
| Q2 2014 | $78,466,000 | +1.0% | 5,706,647 | -0.7% | 0.03% | -3.0% |
| Q1 2014 | $77,676,000 | +7.4% | 5,745,322 | +3.7% | 0.03% | +6.5% |
| Q4 2013 | $72,340,000 | -5.2% | 5,539,039 | -5.3% | 0.03% | -13.9% |
| Q3 2013 | $76,303,000 | +6.5% | 5,851,444 | +6.1% | 0.04% | -2.7% |
| Q2 2013 | $71,615,000 | – | 5,517,400 | – | 0.04% | – |
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% |