Rockefeller Capital Management L.P. Blackrock Credit Allocation Income Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 122,121 shares of BTZ stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,121

Previous 127,097 3.92%

Holding current value

$1.33 Million

Previous $1.36 Million 1.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.51 - $11.28 $52,297 - $56,129	-4,976 Reduced 3.92%	122,121 $1.38 Million
Q2 2024 Aug 12, 2024	SELL	$10.01 - $10.82 $278,027 - $300,525	-27,775 Reduced 17.93%	127,097 $1.36 Million
Q1 2024 May 14, 2024	SELL	$10.36 - $11.12 $192,975 - $207,132	-18,627 Reduced 10.74%	154,872 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$9.12 - $10.44 $388,831 - $445,109	42,635 Added 32.58%	173,499 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$9.63 - $10.29 $24,758 - $26,455	2,571 Added 2.0%	130,864 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$9.97 - $10.49 $12,731 - $13,395	-1,277 Reduced 0.99%	128,293 $1.3 Million
Q1 2023 May 17, 2023	SELL	$10.06 - $11.46 $17,262 - $19,665	-1,716 Reduced 1.31%	129,570 $1.33 Million
Q4 2022 Mar 06, 2023	BUY	$9.37 - $10.83 $90,204 - $104,260	9,627 Added 7.91%	131,286 $1.33 Million
Q3 2022 Nov 02, 2022	SELL	$9.54 - $11.75 $62,973 - $77,561	-6,601 Reduced 5.15%	121,659 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$10.3 - $13.0 $26,666 - $33,657	2,589 Added 2.06%	128,260 $1.4 Million
Q1 2022 May 13, 2022	SELL	$12.04 - $14.87 $153,425 - $189,488	-12,743 Reduced 9.21%	125,671 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$14.86 - $15.35 $71,328 - $73,680	-4,800 Reduced 3.35%	138,414 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$14.95 - $15.93 $24,637 - $26,252	1,648 Added 1.16%	143,214 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$14.4 - $15.59 $65,707 - $71,137	4,563 Added 3.33%	141,566 $2.21 Million
Q1 2021 May 11, 2021	BUY	$14.05 - $15.12 $133,475 - $143,640	9,500 Added 7.45%	137,003 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$13.77 - $14.98 $315,952 - $343,716	22,945 Added 21.94%	127,503 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$13.35 - $14.45 $303,111 - $328,087	22,705 Added 27.74%	104,558 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$11.42 - $14.21 $229,941 - $286,118	20,135 Added 32.62%	81,853 $1.08 Million
Q1 2020 May 12, 2020	BUY	$9.5 - $14.88 $123,063 - $192,755	12,954 Added 26.56%	61,718 $720,000
Q4 2019 Feb 07, 2020	BUY	$13.46 - $13.99 $584,419 - $607,431	43,419 Added 812.33%	48,764 $682,000
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $44,114 - $47,068	-3,396 Reduced 38.85%	5,345 $73,000
Q2 2019 Aug 09, 2019	BUY	$12.44 - $12.97 $42,246 - $44,046	3,396 Added 63.54%	8,741 $114,000
Q1 2019 May 10, 2019	BUY	$11.25 - $12.41 $60,131 - $66,331	5,345 New	5,345 $66,000

Others Institutions Holding BTZ

# of Institutions

152

Shares Held

33.1M

Call Options Held

Put Options Held

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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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Rockefeller Capital Management L.P. Blackrock Credit Allocation Income Trust Transaction History