Rb Capital Management, LLC Blackrock Credit Allocation Income Trust Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$9.37 - $10.83 $25,261 - $29,197	-2,696 Reduced 21.02%	10,129 $102,000
Q3 2022 Oct 21, 2022	SELL	$9.54 - $11.75 $21,369 - $26,320	-2,240 Reduced 14.87%	12,825 $122,000
Q2 2022 Jul 14, 2022	BUY	$10.3 - $13.0 $1,400 - $1,768	136 Added 0.91%	15,065 $164,000
Q1 2022 Apr 11, 2022	SELL	$12.04 - $14.87 $10,739 - $13,264	-892 Reduced 5.64%	14,929 $188,000
Q4 2021 Feb 14, 2022	BUY	$14.86 - $15.35 $4,012 - $4,144	270 Added 1.74%	15,821 $238,000
Q3 2021 Nov 12, 2021	BUY	$14.95 - $15.93 $25,609 - $27,288	1,713 Added 12.38%	15,551 $236,000
Q2 2021 Aug 06, 2021	BUY	$14.4 - $15.59 $23,803 - $25,770	1,653 Added 13.57%	13,838 $216,000
Q1 2021 May 11, 2021	BUY	$14.05 - $15.12 $2,753 - $2,963	196 Added 1.63%	12,185 $179,000
Q4 2020 Feb 04, 2021	SELL	$13.77 - $14.98 $922 - $1,003	-67 Reduced 0.56%	11,989 $176,000
Q3 2020 Nov 12, 2020	BUY	$13.35 - $14.45 $1,909 - $2,066	143 Added 1.2%	12,056 $168,000
Q2 2020 Jul 31, 2020	SELL	$11.42 - $14.21 $11,214 - $13,954	-982 Reduced 7.62%	11,913 $157,000
Q1 2020 May 15, 2020	BUY	$9.5 - $14.88 $1,311 - $2,053	138 Added 1.08%	12,895 $149,000
Q4 2019 Feb 11, 2020	BUY	$13.46 - $13.99 $1,749 - $1,818	130 Added 1.03%	12,757 $179,000
Q3 2019 Oct 10, 2019	SELL	$12.99 - $13.86 $23,511 - $25,086	-1,810 Reduced 12.54%	12,627 $171,000
Q2 2019 Aug 07, 2019	BUY	$12.44 - $12.97 $1,567 - $1,634	126 Added 0.88%	14,437 $187,000
Q1 2019 May 08, 2019	BUY	$11.25 - $12.41 $1,485 - $1,638	132 Added 0.93%	14,311 $178,000
Q4 2018 Jan 15, 2019	BUY	$11.06 - $12.44 $1,470 - $1,654	133 Added 0.95%	14,179 $159,000
Q3 2018 Nov 13, 2018	BUY	$12.06 - $12.44 $1,495 - $1,542	124 Added 0.89%	14,046 $172,000
Q2 2018 Jul 30, 2018	BUY	$12.06 - $12.66 $1,471 - $1,544	122 Added 0.88%	13,922 $168,000
Q1 2018 Apr 19, 2018	BUY	$12.55 - $13.28 $1,443 - $1,527	115 Added 0.84%	13,800 $175,000
Q4 2017 Feb 05, 2018	BUY	$13.06 - $13.64 $1,436 - $1,500	110 Added 0.81%	13,685 $182,000
Q3 2017 Nov 13, 2017	BUY	$13.25 - $13.59 $179,868 - $184,484	13,575	13,575 $0

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$53.7 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$53.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.7 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.9 Million
0.0% 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

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