BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 139 filers reported holding BLACKROCK CR ALLCTN INC TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,820,904 | -1.5% | 1,117,862 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $10,983,914 | -2.7% | 1,082,159 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $11,294,232 | -6.0% | 1,097,593 | -7.7% | 0.00% | -25.0% |
| Q4 2022 | $12,009,860 | +5.8% | 1,189,095 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,347,000 | -20.9% | 1,189,387 | -9.7% | 0.00% | 0.0% |
| Q2 2022 | $14,349,000 | -7.9% | 1,317,634 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $15,573,000 | -18.8% | 1,239,845 | -2.7% | 0.00% | -20.0% |
| Q4 2021 | $19,181,000 | +2.3% | 1,274,472 | +3.0% | 0.01% | 0.0% |
| Q3 2021 | $18,745,000 | -1.1% | 1,237,307 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $18,944,000 | +33.1% | 1,215,161 | +25.4% | 0.01% | +25.0% |
| Q1 2021 | $14,228,000 | +3.1% | 969,192 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $13,805,000 | -15.1% | 938,472 | -17.9% | 0.00% | -20.0% |
| Q3 2020 | $16,253,000 | +24.5% | 1,142,992 | +15.5% | 0.01% | 0.0% |
| Q2 2020 | $13,058,000 | -5.4% | 989,258 | -16.4% | 0.01% | -16.7% |
| Q1 2020 | $13,797,000 | -31.0% | 1,183,284 | -17.2% | 0.01% | 0.0% |
| Q4 2019 | $19,985,000 | +10.4% | 1,429,542 | +7.6% | 0.01% | +20.0% |
| Q3 2019 | $18,102,000 | +2.0% | 1,329,133 | -2.9% | 0.01% | 0.0% |
| Q2 2019 | $17,747,000 | +1.8% | 1,368,339 | -2.6% | 0.01% | -16.7% |
| Q1 2019 | $17,435,000 | +16.7% | 1,404,923 | +5.1% | 0.01% | 0.0% |
| Q4 2018 | $14,945,000 | -14.9% | 1,336,771 | -6.9% | 0.01% | 0.0% |
| Q3 2018 | $17,571,000 | +9.7% | 1,435,575 | +8.2% | 0.01% | +20.0% |
| Q2 2018 | $16,021,000 | +3.1% | 1,326,222 | +8.2% | 0.01% | -16.7% |
| Q1 2018 | $15,533,000 | -2.6% | 1,225,933 | +2.4% | 0.01% | 0.0% |
| Q4 2017 | $15,942,000 | +2.3% | 1,196,875 | +4.2% | 0.01% | 0.0% |
| Q3 2017 | $15,591,000 | -0.8% | 1,148,940 | -1.7% | 0.01% | +20.0% |
| Q2 2017 | $15,723,000 | +3.4% | 1,168,959 | +1.1% | 0.01% | 0.0% |
| Q1 2017 | $15,213,000 | +3.7% | 1,155,982 | +2.2% | 0.01% | 0.0% |
| Q4 2016 | $14,664,000 | -5.7% | 1,130,592 | -3.0% | 0.01% | 0.0% |
| Q3 2016 | $15,554,000 | +13.2% | 1,165,146 | +10.4% | 0.01% | 0.0% |
| Q2 2016 | $13,740,000 | +9.9% | 1,055,302 | +5.7% | 0.01% | 0.0% |
| Q1 2016 | $12,503,000 | -14.0% | 998,632 | -15.3% | 0.01% | -16.7% |
| Q4 2015 | $14,542,000 | +4.5% | 1,178,445 | +3.1% | 0.01% | 0.0% |
| Q3 2015 | $13,912,000 | -1.4% | 1,143,205 | +2.6% | 0.01% | 0.0% |
| Q2 2015 | $14,112,000 | -1.3% | 1,113,794 | +4.9% | 0.01% | 0.0% |
| Q1 2015 | $14,296,000 | +5.7% | 1,062,062 | +1.5% | 0.01% | +20.0% |
| Q4 2014 | $13,525,000 | +2.2% | 1,046,845 | +5.3% | 0.01% | 0.0% |
| Q3 2014 | $13,232,000 | +4.9% | 994,151 | +8.4% | 0.01% | 0.0% |
| Q2 2014 | $12,609,000 | +13.6% | 917,022 | +11.7% | 0.01% | 0.0% |
| Q1 2014 | $11,104,000 | +7.4% | 821,296 | +3.8% | 0.01% | +25.0% |
| Q4 2013 | $10,337,000 | -7.1% | 791,496 | -7.2% | 0.00% | -20.0% |
| Q3 2013 | $11,122,000 | +85.6% | 852,869 | +84.8% | 0.01% | +66.7% |
| Q2 2013 | $5,991,000 | – | 461,576 | – | 0.00% | – |
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% |