Ellis Investment Partners, LLC Blackrock Credit Allocation Income Trust Transaction History

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 2025

A detailed history of Ellis Investment Partners, LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 33,960 shares of BTZ stock, worth $359,296. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,960
Previous 40,076 15.26%
Holding current value
$359,296
Previous $419,000 13.13%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$10.47 - $10.92 $64,034 - $66,786
-6,116 Reduced 15.26%
33,960 $364,000
Q4 2024

Jan 30, 2025
SELL
$10.39 - $11.25 $12,218 - $13,230
-1,176 Reduced 2.85%
40,076 $419,000
Q3 2024

Oct 24, 2024
SELL
$10.51 - $11.28 $26,474 - $28,414
-2,519 Reduced 5.75%
41,252 $465,000
Q2 2024

Aug 06, 2024
SELL
$10.01 - $10.82 $126,616 - $136,862
-12,649 Reduced 22.42%
43,771 $468,000
Q1 2024

Apr 15, 2024
SELL
$10.36 - $11.12 $45,211 - $48,527
-4,364 Reduced 7.18%
56,420 $603,000
Q4 2023

Jan 29, 2024
BUY
$9.12 - $10.44 $6,694 - $7,662
734 Added 1.22%
60,784 $627,000
Q3 2023

Nov 01, 2023
SELL
$9.63 - $10.29 $6,635 - $7,089
-689 Reduced 1.13%
60,050 $581,000
Q2 2023

Aug 07, 2023
SELL
$9.97 - $10.49 $29,870 - $31,428
-2,996 Reduced 4.7%
60,739 $616,000
Q1 2023

May 10, 2023
SELL
$10.06 - $11.46 $116,424 - $132,626
-11,573 Reduced 15.37%
63,735 $655,000
Q4 2022

Jan 31, 2023
SELL
$9.37 - $10.83 $175,434 - $202,770
-18,723 Reduced 19.91%
75,308 $760,000
Q3 2022

Nov 14, 2022
SELL
$9.54 - $11.75 $7,717 - $9,505
-809 Reduced 0.85%
94,031 $897,000
Q2 2022

Aug 01, 2022
BUY
$10.3 - $13.0 $129,666 - $163,657
12,589 Added 15.31%
94,840 $1.03 Million
Q1 2022

May 03, 2022
BUY
$12.04 - $14.87 $132,753 - $163,956
11,026 Added 15.48%
82,251 $1.03 Million
Q4 2021

Feb 01, 2022
BUY
$14.86 - $15.35 $64,804 - $66,941
4,361 Added 6.52%
71,225 $1.07 Million
Q3 2021

Oct 21, 2021
SELL
$14.95 - $15.93 $2,063 - $2,198
-138 Reduced 0.21%
66,864 $1.01 Million
Q2 2021

Jul 26, 2021
BUY
$14.4 - $15.59 $21,916 - $23,727
1,522 Added 2.32%
67,002 $1.04 Million
Q1 2021

May 03, 2021
BUY
$14.05 - $15.12 $17,379 - $18,703
1,237 Added 1.93%
65,480 $961,000
Q4 2020

Jan 20, 2021
SELL
$13.77 - $14.98 $141,101 - $153,500
-10,247 Reduced 13.76%
64,243 $945,000
Q3 2020

Oct 19, 2020
SELL
$13.35 - $14.45 $31,479 - $34,073
-2,358 Reduced 3.07%
74,490 $1.06 Million
Q2 2020

Jul 13, 2020
BUY
$11.42 - $14.21 $2,341 - $2,913
205 Added 0.27%
76,848 $1.03 Million
Q1 2020

Apr 17, 2020
SELL
$9.5 - $14.88 $17,233 - $26,992
-1,814 Reduced 2.31%
76,643 $886,000
Q4 2019

Jan 07, 2020
BUY
$13.46 - $13.99 $17,928 - $18,634
1,332 Added 1.73%
78,457 $1.1 Million
Q3 2019

Oct 09, 2019
BUY
$12.99 - $13.86 $2,013 - $2,148
155 Added 0.2%
77,125 $1.05 Million
Q2 2019

Jul 24, 2019
SELL
$12.44 - $12.97 $11,544 - $12,036
-928 Reduced 1.19%
76,970 $999,000
Q1 2019

Apr 25, 2019
SELL
$11.25 - $12.41 $10 Million - $11 Million
-888,817 Reduced 91.94%
77,898 $969,000
Q1 2019

Apr 24, 2019
BUY
$11.25 - $12.41 $10.9 Million - $12 Million
966,715 New
966,715 $966,000
Q1 2019

Apr 22, 2019
SELL
$11.25 - $12.41 $917,741 - $1.01 Million
-81,577 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$11.06 - $12.44 $902,241 - $1.01 Million
81,577 New
81,577 $868,000

Others Institutions Holding BTZ

# of Institutions
158
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ Quotes by TradingView
  • 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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