A detailed history of Horizon Kinetics Asset Management LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 51,023 shares of BTZ stock, worth $546,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,023
Previous 51,023 -0.0%
Holding current value
$546,966
Previous $575,000 7.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$10.51 - $11.28 $109,188 - $117,187
10,389 Added 25.57%
51,023 $575,000
Q3 2023

Nov 14, 2023

SELL
$9.63 - $10.29 $35,852 - $38,309
-3,723 Reduced 8.39%
40,634 $393,000
Q2 2022

Aug 05, 2022

SELL
$10.3 - $13.0 $2,255 - $2,847
-219 Reduced 0.49%
44,357 $483,000
Q1 2021

May 11, 2021

SELL
$14.05 - $15.12 $14,541 - $15,649
-1,035 Reduced 2.27%
44,576 $654,000
Q4 2020

Feb 16, 2021

BUY
$13.77 - $14.98 $165 - $179
12 Added 0.03%
45,611 $671,000
Q3 2020

Nov 16, 2020

BUY
$13.35 - $14.45 $173 - $187
13 Added 0.03%
45,599 $648,000
Q2 2020

Aug 14, 2020

SELL
$11.42 - $14.21 $73,430 - $91,370
-6,430 Reduced 12.36%
45,586 $602,000
Q1 2020

May 13, 2020

SELL
$9.5 - $14.88 $348,061 - $545,173
-36,638 Reduced 41.33%
52,016 $607,000
Q4 2019

Feb 14, 2020

BUY
$13.46 - $13.99 $726 - $755
54 Added 0.06%
88,654 $1.24 Million
Q3 2019

Nov 14, 2019

SELL
$12.99 - $13.86 $111,467 - $118,932
-8,581 Reduced 8.83%
88,600 $1.21 Million
Q2 2019

Aug 14, 2019

BUY
$12.44 - $12.97 $808 - $843
65 Added 0.07%
97,181 $1.26 Million
Q1 2019

May 15, 2019

BUY
$11.25 - $12.41 $1.09 Million - $1.21 Million
97,116 New
97,116 $1.21 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
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.