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

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.12 - $10.44 $121,751 - $139,374	-13,350 Reduced 3.81%	337,313 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$9.63 - $10.29 $71,377 - $76,269	7,412 Added 2.16%	350,663 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$9.97 - $10.49 $47,606 - $50,089	4,775 Added 1.41%	343,251 $3.48 Million
Q1 2023 May 15, 2023	SELL	$10.06 - $11.46 $1.6 Million - $1.83 Million	-159,316 Reduced 32.0%	338,476 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$9.37 - $10.83 $2.5 Million - $2.89 Million	-267,148 Reduced 34.92%	497,792 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$9.54 - $11.75 $4.7 Million - $5.79 Million	-493,060 Reduced 39.19%	764,940 $7.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.3 - $13.0 $10.6 Million - $13.4 Million	1,029,702 Added 451.03%	1,258,000 $13.7 Million
Q1 2022 May 16, 2022	BUY	$12.04 - $14.87 $2.75 Million - $3.39 Million	228,298 New	228,298 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$11.42 - $14.21 $14.8 Million - $18.5 Million	-1,299,457 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$9.5 - $14.88 $18.3 Million - $28.7 Million	-1,925,869 Reduced 59.71%	1,299,457 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$13.46 - $13.99 $17.4 Million - $18.1 Million	1,293,639 Added 66.97%	3,225,326 $45.1 Million
Q3 2019 Nov 14, 2019	SELL	$12.99 - $13.86 $9.87 Million - $10.5 Million	-759,583 Reduced 28.22%	1,931,687 $26.3 Million
Q2 2019 Aug 14, 2019	SELL	$12.44 - $12.97 $3.14 Million - $3.27 Million	-252,253 Reduced 8.57%	2,691,270 $34.9 Million
Q1 2019 May 15, 2019	SELL	$11.25 - $12.41 $89,268 - $98,473	-7,935 Reduced 0.27%	2,943,523 $36.5 Million
Q4 2018 Feb 14, 2019	SELL	$11.06 - $12.44 $37,128 - $41,761	-3,357 Reduced 0.11%	2,951,458 $33 Million
Q1 2018 May 15, 2018	BUY	$12.55 - $13.28 $1.65 Million - $1.74 Million	131,138 Added 4.64%	2,954,815 $37.4 Million
Q4 2017 Feb 14, 2018	SELL	$13.06 - $13.64 $820,233 - $856,660	-62,805 Reduced 2.18%	2,823,677 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	$13.25 - $13.59 $38.2 Million - $39.2 Million	2,886,482	2,886,482 $39.4 Million

Others Institutions Holding BTZ

# of Institutions

145

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$53 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$52.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34.3 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.7 Million
0.0% of portfolio

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...

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