Clear Harbor Asset Management, LLC Blackrock Credit Allocation Income Trust Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$13.77 - $14.98 $5,508 - $5,992	-400 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$13.35 - $14.45 $5,340 - $5,780	400 New	400 $5,000
Q1 2020 May 08, 2020	SELL	$9.5 - $14.88 $3,800 - $5,952	-400 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$13.46 - $13.99 $5,384 - $5,596	400 New	400 $5,000
Q1 2018 May 01, 2018	SELL	$12.55 - $13.28 $313,888 - $332,146	-25,011 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$13.06 - $13.64 $52,240 - $54,560	-4,000 Reduced 13.79%	25,011 $333,000
Q3 2017 Oct 25, 2017	BUY	$13.25 - $13.59 $384,395 - $394,259	29,011	29,011 $394,000

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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