Sit Investment Associates Inc Blackrock Credit Allocation Income Trust Transaction History

Sit Investment Associates Inc

  • $4.93 Billion
  • Q3 2025

A detailed history of Sit Investment Associates Inc transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 5,938,177 shares of BTZ stock, worth $64.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
5,938,177
Previous 5,770,839 2.9%
Holding current value
$64.1 Million
Previous $63 Million 4.12%
% of portfolio
1.33%
Previous 1.35%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$10.81 - $11.15 $1.81 Million - $1.87 Million
167,338 Added 2.9%
5,938,177 $65.6 Million
Q2 2025

Aug 14, 2025
BUY
$9.86 - $10.92 $1.87 Million - $2.07 Million
189,672 Added 3.4%
5,770,839 $63 Million
Q1 2025

May 13, 2025
BUY
$10.47 - $10.92 $4.4 Million - $4.58 Million
419,791 Added 8.13%
5,581,167 $59.8 Million
Q4 2024

Feb 13, 2025
BUY
$10.39 - $11.25 $2.22 Million - $2.41 Million
213,986 Added 4.33%
5,161,376 $54 Million
Q3 2024

Nov 13, 2024
SELL
$10.51 - $11.28 $2.1 Million - $2.26 Million
-200,128 Reduced 3.89%
4,947,390 $55.8 Million
Q2 2024

Aug 14, 2024
SELL
$10.01 - $10.82 $1.93 Million - $2.08 Million
-192,481 Reduced 3.6%
5,147,518 $55.1 Million
Q1 2024

May 14, 2024
SELL
$10.36 - $11.12 $5.66 Million - $6.08 Million
-546,713 Reduced 9.29%
5,339,999 $57.1 Million
Q4 2023

Feb 13, 2024
SELL
$9.12 - $10.44 $1.47 Million - $1.68 Million
-160,864 Reduced 2.66%
5,886,712 $60.8 Million
Q3 2023

Nov 13, 2023
BUY
$9.63 - $10.29 $264,526 - $282,656
27,469 Added 0.46%
6,047,576 $58.5 Million
Q2 2023

Aug 10, 2023
BUY
$9.97 - $10.49 $759,953 - $799,589
76,224 Added 1.28%
6,020,107 $61.1 Million
Q1 2023

May 11, 2023
BUY
$10.06 - $11.46 $7.4 Million - $8.43 Million
735,966 Added 14.13%
5,943,883 $61.2 Million
Q4 2022

Feb 10, 2023
BUY
$9.37 - $10.83 $4.06 Million - $4.69 Million
433,193 Added 9.07%
5,207,917 $52.6 Million
Q3 2022

Nov 10, 2022
BUY
$9.54 - $11.75 $3.37 Million - $4.15 Million
352,877 Added 7.98%
4,774,724 $45.6 Million
Q2 2022

Aug 11, 2022
SELL
$10.3 - $13.0 $338,509 - $427,245
-32,865 Reduced 0.74%
4,421,847 $48.2 Million
Q1 2022

May 12, 2022
SELL
$12.04 - $14.87 $5.2 Million - $6.42 Million
-431,920 Reduced 8.84%
4,454,712 $56 Million
Q4 2021

Feb 11, 2022
SELL
$14.86 - $15.35 $288,269 - $297,774
-19,399 Reduced 0.4%
4,886,632 $73.5 Million
Q3 2021

Nov 12, 2021
BUY
$14.95 - $15.93 $3.87 Million - $4.13 Million
259,016 Added 5.57%
4,906,031 $74.3 Million
Q2 2021

Aug 13, 2021
SELL
$14.4 - $15.59 $4.62 Million - $5 Million
-320,524 Reduced 6.45%
4,647,015 $72.4 Million
Q1 2021

May 13, 2021
BUY
$14.05 - $15.12 $1.32 Million - $1.42 Million
94,229 Added 1.93%
4,967,539 $72.9 Million
Q4 2020

Feb 11, 2021
SELL
$13.77 - $14.98 $1.99 Million - $2.17 Million
-144,674 Reduced 2.88%
4,873,310 $71.7 Million
Q3 2020

Nov 12, 2020
BUY
$13.35 - $14.45 $42.7 Million - $46.3 Million
3,201,943 Added 176.31%
5,017,984 $71.4 Million
Q3 2020

Nov 12, 2020
SELL
$13.35 - $14.45 $38.4 Million - $41.6 Million
-2,877,295 Reduced 61.31%
1,816,041 $24.7 Million
Q2 2020

Aug 13, 2020
BUY
$11.42 - $14.21 $24.8 Million - $30.9 Million
2,175,212 Added 86.38%
4,693,336 $62 Million
Q1 2020

May 13, 2020
SELL
$9.5 - $14.88 $2.91 Million - $4.56 Million
-306,267 Reduced 10.84%
2,518,124 $29.4 Million
Q4 2019

Feb 13, 2020
BUY
$13.46 - $13.99 $13.6 Million - $14.1 Million
1,008,350 Added 55.52%
2,824,391 $39.5 Million
Q3 2019

Nov 13, 2019
SELL
$12.99 - $13.86 $1.46 Million - $1.56 Million
-112,363 Reduced 5.83%
1,816,041 $24.7 Million
Q2 2019

Aug 14, 2019
BUY
$12.44 - $12.97 $3.24 Million - $3.38 Million
260,248 Added 15.6%
1,928,404 $25 Million
Q1 2019

May 14, 2019
BUY
$11.25 - $12.41 $94,826 - $104,603
8,429 Added 0.51%
1,668,156 $20.7 Million
Q4 2018

Jan 14, 2019
BUY
$11.06 - $12.44 $4.12 Million - $4.63 Million
372,149 Added 28.9%
1,659,727 $18.6 Million
Q3 2018

Nov 14, 2018
SELL
$12.06 - $12.44 $24.4 Million - $25.2 Million
-2,023,081 Reduced 61.11%
1,287,578 $15.8 Million
Q2 2018

Jul 19, 2018
SELL
$12.06 - $12.66 $8.55 Million - $8.98 Million
-709,127 Reduced 17.64%
3,310,659 $40 Million
Q1 2018

Apr 20, 2018
BUY
$12.55 - $13.28 $3.81 Million - $4.03 Million
303,792 Added 8.18%
4,019,786 $50.9 Million
Q4 2017

Jan 10, 2018
BUY
$13.06 - $13.64 $1.04 Million - $1.08 Million
79,381 Added 2.18%
3,715,994 $49.5 Million
Q3 2017

Oct 18, 2017
BUY
$13.25 - $13.59 $48.2 Million - $49.4 Million
3,636,613
3,636,613 $49.3 Million

Others Institutions Holding BTZ

# of Institutions
161
Shares Held
34.9M
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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