Penserra Capital Management LLC Blackrock Credit Allocation Income Trust Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 437,420 shares of BTZ stock, worth $4.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
437,420
Previous 1,267,975 65.5%
Holding current value
$4.73 Million
Previous $13.6 Million 63.67%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Nov 12, 2024
SELL
$10.51 - $11.28 $8.73 Million - $9.37 Million
-830,555 Reduced 65.5%
437,420 $4.93 Million
Q2 2024

Aug 13, 2024
BUY
$10.01 - $10.82 $282,071 - $304,896
28,179 Added 2.27%
1,267,975 $13.6 Million
Q1 2024

May 15, 2024
BUY
$10.36 - $11.12 $10.2 Million - $11 Million
985,011 Added 386.6%
1,239,796 $13.3 Million
Q4 2023

Feb 14, 2024
BUY
$9.12 - $10.44 $160,867 - $184,151
17,639 Added 7.44%
254,785 $2.63 Million
Q3 2023

Nov 15, 2023
SELL
$9.63 - $10.29 $2.16 Million - $2.31 Million
-224,268 Reduced 48.6%
237,146 $2.3 Million
Q2 2023

Aug 11, 2023
BUY
$9.97 - $10.49 $286,737 - $301,692
28,760 Added 6.65%
461,414 $4.68 Million
Q1 2023

Apr 24, 2023
SELL
$10.06 - $11.46 $5.29 Million - $6.03 Million
-526,058 Reduced 54.87%
432,654 $4.45 Million
Q4 2022

Feb 13, 2023
BUY
$9.37 - $10.83 $807,309 - $933,101
86,159 Added 9.87%
958,712 $9.68 Million
Q3 2022

Nov 14, 2022
BUY
$9.54 - $11.75 $5.64 Million - $6.94 Million
590,905 Added 209.8%
872,553 $8.32 Million
Q2 2022

Aug 15, 2022
SELL
$10.3 - $13.0 $48,296 - $60,957
-4,689 Reduced 1.64%
281,648 $3.07 Million
Q1 2022

May 13, 2022
SELL
$12.04 - $14.87 $6.79 Million - $8.38 Million
-563,719 Reduced 66.32%
286,337 $3.6 Million
Q4 2021

Feb 15, 2022
BUY
$14.86 - $15.35 $175,214 - $180,991
11,791 Added 1.41%
850,056 $12.8 Million
Q3 2021

Nov 15, 2021
BUY
$14.95 - $15.93 $12.5 Million - $13.4 Million
838,265 New
838,265 $12.7 Million
Q1 2021

May 13, 2021
SELL
$14.05 - $15.12 $3.93 Million - $4.23 Million
-279,759 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$13.77 - $14.98 $270,098 - $293,832
19,615 Added 7.54%
279,759 $4.12 Million
Q3 2020

Nov 13, 2020
BUY
$13.35 - $14.45 $197,046 - $213,282
14,760 Added 6.02%
260,144 $3.7 Million
Q2 2020

Aug 14, 2020
BUY
$11.42 - $14.21 $115,239 - $143,393
10,091 Added 4.29%
245,384 $3.24 Million
Q1 2020

May 14, 2020
SELL
$9.5 - $14.88 $39,263 - $61,499
-4,133 Reduced 1.73%
235,293 $3.11 Million
Q4 2019

Feb 14, 2020
BUY
$13.46 - $13.99 $3.22 Million - $3.35 Million
239,426 New
239,426 $3.42 Million
Q3 2017

Oct 26, 2017
SELL
$13.25 - $13.59 $21,836 - $22,396
-1,648 Closed
0 $0
Q2 2017

Aug 21, 2017
BUY
N/A
1,648
1,648 $22,000

Others Institutions Holding BTZ

# of Institutions
144
Shares Held
32.1M
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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