Hrt Financial LP Blackrock Credit Allocation Income Trust Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Hrt Financial LP holds 49,012 shares of BTZ stock, worth $524,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,012

Holding current value

$524,918

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$10.36 - $11.12 $507,764 - $545,013	49,012 New	49,012 $523,000
Q3 2022 Nov 14, 2022	BUY	$9.54 - $11.75 $104,176 - $128,310	10,920 New	10,920 $104,000

Others Institutions Holding BTZ

# of Institutions

147

Shares Held

33.6M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

5.34M
Shares

$57.2 Million
1.31% of portfolio
Morgan Stanley New York, NY

4.88M
Shares

$52.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.81M
Shares

$40.8 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

3.16M
Shares

$33.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.24M
Shares

$13.3 Million
0.17% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account