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 | $130,376 | -4.9% | 13,500 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $137,025 | -1.4% | 13,500 | 0.0% | 0.07% | -4.1% |
| Q1 2023 | $138,915 | +1.9% | 13,500 | 0.0% | 0.07% | +4.2% |
| Q4 2022 | $136,350 | +5.7% | 13,500 | 0.0% | 0.07% | +7.6% |
| Q3 2022 | $129,000 | -23.7% | 13,500 | -12.9% | 0.07% | -25.0% |
| Q2 2022 | $169,000 | -13.3% | 15,500 | 0.0% | 0.09% | -10.2% |
| Q1 2022 | $195,000 | -16.3% | 15,500 | 0.0% | 0.10% | -11.7% |
| Q4 2021 | $233,000 | -0.9% | 15,500 | 0.0% | 0.11% | -9.0% |
| Q3 2021 | $235,000 | -2.9% | 15,500 | 0.0% | 0.12% | -6.2% |
| Q2 2021 | $242,000 | +6.1% | 15,500 | 0.0% | 0.13% | -1.5% |
| Q1 2021 | $228,000 | +34.9% | 15,500 | +34.8% | 0.13% | +15.8% |
| Q4 2020 | $169,000 | -23.2% | 11,500 | -25.8% | 0.11% | -22.4% |
| Q3 2020 | $220,000 | +7.3% | 15,500 | 0.0% | 0.15% | +3.5% |
| Q2 2020 | $205,000 | +13.3% | 15,500 | 0.0% | 0.14% | -4.1% |
| Q1 2020 | $181,000 | -16.6% | 15,500 | 0.0% | 0.15% | +12.1% |
| Q4 2019 | $217,000 | -3.6% | 15,500 | -6.1% | 0.13% | -7.7% |
| Q3 2019 | $225,000 | +5.1% | 16,500 | 0.0% | 0.14% | -0.7% |
| Q2 2019 | $214,000 | +4.4% | 16,500 | 0.0% | 0.14% | +0.7% |
| Q1 2019 | $205,000 | +4.6% | 16,500 | -5.7% | 0.14% | -10.6% |
| Q4 2018 | $196,000 | -8.4% | 17,500 | 0.0% | 0.16% | +7.4% |
| Q3 2018 | $214,000 | +1.4% | 17,500 | 0.0% | 0.15% | -3.9% |
| Q2 2018 | $211,000 | -5.0% | 17,500 | 0.0% | 0.16% | -5.5% |
| Q1 2018 | $222,000 | -4.7% | 17,500 | 0.0% | 0.16% | -0.6% |
| Q4 2017 | $233,000 | -12.1% | 17,500 | -10.3% | 0.16% | -15.4% |
| Q3 2017 | $265,000 | +1.1% | 19,500 | 0.0% | 0.20% | +8.3% |
| Q2 2017 | $262,000 | -48.6% | 19,500 | -50.0% | 0.18% | -1.6% |
| Q1 2017 | $510,000 | +101.6% | 39,000 | +100.0% | 0.18% | -2.1% |
| Q4 2016 | $253,000 | -2.7% | 19,500 | 0.0% | 0.19% | -5.1% |
| Q3 2016 | $260,000 | +2.4% | 19,500 | 0.0% | 0.20% | -0.5% |
| Q2 2016 | $254,000 | +1.6% | 19,500 | -2.5% | 0.20% | -4.8% |
| Q1 2016 | $250,000 | +1.2% | 20,000 | 0.0% | 0.21% | +0.5% |
| Q4 2015 | $247,000 | +1.6% | 20,000 | 0.0% | 0.21% | -5.0% |
| Q3 2015 | $243,000 | -6.5% | 20,000 | -2.4% | 0.22% | -2.2% |
| Q2 2015 | $260,000 | -19.5% | 20,500 | -14.6% | 0.22% | -16.2% |
| Q1 2015 | $323,000 | +4.2% | 24,000 | 0.0% | 0.27% | -0.7% |
| Q4 2014 | $310,000 | – | 24,000 | – | 0.27% | – |
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% |