A detailed history of Evergreen Capital Management LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Evergreen Capital Management LLC holds 420,630 shares of BTZ stock, worth $4.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
420,630
Previous 451,484 6.83%
Holding current value
$4.57 Million
Previous $4.84 Million 1.88%
% of portfolio
0.17%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.51 - $11.28 $324,275 - $348,033
-30,854 Reduced 6.83%
420,630 $4.74 Million
Q2 2024

Aug 14, 2024

SELL
$10.01 - $10.82 $182,372 - $197,129
-18,219 Reduced 3.88%
451,484 $4.84 Million
Q1 2024

May 15, 2024

SELL
$10.36 - $11.12 $102,191 - $109,687
-9,864 Reduced 2.06%
469,703 $5.02 Million
Q4 2023

Feb 14, 2024

SELL
$9.12 - $10.44 $349,232 - $399,778
-38,293 Reduced 7.39%
479,567 $4.95 Million
Q3 2023

Nov 14, 2023

SELL
$9.63 - $10.29 $193,803 - $207,086
-20,125 Reduced 3.74%
517,860 $5.01 Million
Q2 2023

Aug 14, 2023

SELL
$9.97 - $10.49 $43,369 - $45,631
-4,350 Reduced 0.8%
537,985 $5.46 Million
Q1 2023

May 15, 2023

BUY
$10.06 - $11.46 $51,436 - $58,594
5,113 Added 0.95%
542,335 $5.58 Million
Q4 2022

Feb 14, 2023

BUY
$9.37 - $10.83 $3.02 Million - $3.49 Million
322,315 Added 149.98%
537,222 $5.43 Million
Q3 2022

Nov 14, 2022

BUY
$9.54 - $11.75 $354,887 - $437,100
37,200 Added 20.93%
214,907 $2.05 Million
Q2 2022

Aug 15, 2022

SELL
$10.3 - $13.0 $238,805 - $301,405
-23,185 Reduced 11.54%
177,707 $1.94 Million
Q1 2022

May 16, 2022

BUY
$12.04 - $14.87 $824,258 - $1.02 Million
68,460 Added 51.69%
200,892 $2.52 Million
Q4 2021

Mar 11, 2022

SELL
$14.86 - $15.35 $11,145 - $11,512
-750 Reduced 0.56%
132,432 $1.99 Million
Q3 2021

Nov 15, 2021

SELL
$14.95 - $15.93 $54,866 - $58,463
-3,670 Reduced 2.68%
133,182 $2.02 Million
Q2 2021

Aug 16, 2021

SELL
$14.4 - $15.59 $28,440 - $30,790
-1,975 Reduced 1.42%
136,852 $2.13 Million
Q1 2021

May 17, 2021

SELL
$14.05 - $15.12 $13,558 - $14,590
-965 Reduced 0.69%
138,827 $2.04 Million
Q4 2020

Feb 16, 2021

BUY
$13.77 - $14.98 $59,513 - $64,743
4,322 Added 3.19%
139,792 $2.06 Million
Q3 2020

Nov 16, 2020

SELL
$13.35 - $14.45 $14,484 - $15,678
-1,085 Reduced 0.79%
135,470 $1.93 Million
Q2 2020

Aug 14, 2020

BUY
$11.42 - $14.21 $250,383 - $311,554
21,925 Added 19.13%
136,555 $1.8 Million
Q1 2020

May 15, 2020

BUY
$9.5 - $14.88 $1.09 Million - $1.71 Million
114,630 New
114,630 $1.34 Million

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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