A detailed history of Claybrook Capital, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Claybrook Capital, LLC holds 37,535 shares of BTZ stock, worth $407,630. This represents 0.21% of its overall portfolio holdings.

Number of Shares
37,535
Previous 37,535 -0.0%
Holding current value
$407,630
Previous $380,000 4.47%
% of portfolio
0.21%
Previous 0.21%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023

BUY
$9.97 - $10.49 $64,505 - $67,870
6,470 Added 20.83%
37,535 $380,000
Q1 2023

Apr 18, 2023

BUY
$10.06 - $11.46 $312,513 - $356,004
31,065 New
31,065 $319,000

Others Institutions Holding BTZ

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...
More about BTZ
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