Ashford Capital Management Inc Blackrock Credit Allocation Income Trust Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$12.55 - $13.28 $1.68 Million - $1.78 Million	-133,755 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$13.06 - $13.64 $412,891 - $431,228	-31,615 Reduced 19.12%	133,755 $1.78 Million
Q3 2017 Nov 15, 2017	BUY	$13.25 - $13.59 $14,349 - $14,717	1,083 Added 0.66%	165,370 $2.24 Million
Q2 2017 Aug 21, 2017	BUY	N/A	164,287	164,287 $2.21 Million

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$53.7 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$53.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.7 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.9 Million
0.0% of portfolio

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

Ticker BTZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an a...

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