BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 138 filers reported holding BLACKROCK CR ALLCTN INC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,305,487 | -0.2% | 4,680,318 | +4.6% | 0.01% | +25.0% |
| Q2 2023 | $45,397,037 | +2.5% | 4,472,614 | +3.9% | 0.00% | -20.0% |
| Q1 2023 | $44,307,640 | -4.4% | 4,305,892 | -6.2% | 0.01% | 0.0% |
| Q4 2022 | $46,353,215 | -11.0% | 4,589,426 | -15.9% | 0.01% | -28.6% |
| Q3 2022 | $52,058,000 | -15.9% | 5,456,820 | -4.0% | 0.01% | -12.5% |
| Q2 2022 | $61,879,000 | +461.8% | 5,682,169 | +548.0% | 0.01% | +700.0% |
| Q1 2022 | $11,014,000 | -35.5% | 876,935 | -22.7% | 0.00% | -50.0% |
| Q4 2021 | $17,072,000 | +9.9% | 1,134,382 | +10.6% | 0.00% | 0.0% |
| Q3 2021 | $15,539,000 | +0.3% | 1,025,676 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $15,500,000 | -25.8% | 994,206 | -30.1% | 0.00% | -33.3% |
| Q1 2021 | $20,884,000 | -17.9% | 1,422,603 | -17.7% | 0.00% | -25.0% |
| Q4 2020 | $25,426,000 | +10.0% | 1,728,523 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $23,113,000 | +36.1% | 1,625,398 | +26.3% | 0.00% | 0.0% |
| Q2 2020 | $16,988,000 | +9.0% | 1,286,984 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $15,589,000 | -32.0% | 1,336,941 | -18.5% | 0.00% | -20.0% |
| Q4 2019 | $22,927,000 | +7.4% | 1,639,967 | +4.7% | 0.01% | -16.7% |
| Q3 2019 | $21,338,000 | +9.0% | 1,566,690 | +3.8% | 0.01% | +20.0% |
| Q2 2019 | $19,570,000 | +11.0% | 1,508,832 | +6.2% | 0.01% | 0.0% |
| Q1 2019 | $17,634,000 | +10.3% | 1,420,965 | -0.6% | 0.01% | 0.0% |
| Q4 2018 | $15,990,000 | -9.7% | 1,430,156 | -1.2% | 0.01% | +25.0% |
| Q3 2018 | $17,712,000 | +2.1% | 1,446,993 | +0.8% | 0.00% | -20.0% |
| Q2 2018 | $17,343,000 | -3.6% | 1,435,640 | +1.1% | 0.01% | 0.0% |
| Q1 2018 | $17,989,000 | +0.6% | 1,419,817 | +5.8% | 0.01% | 0.0% |
| Q4 2017 | $17,875,000 | +8.7% | 1,342,041 | +10.8% | 0.01% | 0.0% |
| Q3 2017 | $16,437,000 | +7.8% | 1,211,277 | +6.9% | 0.01% | 0.0% |
| Q2 2017 | $15,243,000 | -45.7% | 1,133,323 | -46.8% | 0.01% | +25.0% |
| Q1 2017 | $28,056,000 | -15.4% | 2,131,954 | -16.6% | 0.00% | -20.0% |
| Q4 2016 | $33,162,000 | +99.0% | 2,556,780 | +104.8% | 0.01% | -16.7% |
| Q3 2016 | $16,665,000 | +12.4% | 1,248,320 | +9.6% | 0.01% | +20.0% |
| Q2 2016 | $14,828,000 | -12.0% | 1,138,839 | -15.3% | 0.01% | -16.7% |
| Q1 2016 | $16,843,000 | -6.5% | 1,345,305 | -7.9% | 0.01% | -14.3% |
| Q4 2015 | $18,018,000 | +0.1% | 1,460,143 | -1.3% | 0.01% | 0.0% |
| Q3 2015 | $18,004,000 | -12.4% | 1,479,412 | -8.8% | 0.01% | 0.0% |
| Q2 2015 | $20,558,000 | -13.5% | 1,622,554 | -8.1% | 0.01% | -22.2% |
| Q1 2015 | $23,756,000 | -1.3% | 1,764,893 | -5.3% | 0.01% | 0.0% |
| Q4 2014 | $24,079,000 | +19.8% | 1,863,655 | +23.5% | 0.01% | +12.5% |
| Q3 2014 | $20,093,000 | -8.2% | 1,509,606 | -5.2% | 0.01% | -11.1% |
| Q2 2014 | $21,886,000 | +12.8% | 1,591,724 | +10.9% | 0.01% | +12.5% |
| Q1 2014 | $19,406,000 | -22.5% | 1,435,349 | -25.1% | 0.01% | -27.3% |
| Q4 2013 | $25,037,000 | -36.2% | 1,917,047 | -36.3% | 0.01% | -42.1% |
| Q3 2013 | $39,226,000 | +6.0% | 3,008,177 | +5.5% | 0.02% | 0.0% |
| Q2 2013 | $37,005,000 | – | 2,850,883 | – | 0.02% | – |
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% |