Smh Capital Advisors Inc Blackrock Credit Allocation Income Trust Transaction History

Smh Capital Advisors Inc

  • $19.3 Million
  • Q4 2024

A detailed history of Smh Capital Advisors Inc transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Smh Capital Advisors Inc holds 22,555 shares of BTZ stock, worth $243,142. This represents 1.22% of its overall portfolio holdings.

Number of Shares
22,555
Previous 22,466 0.4%
Holding current value
$243,142
Previous $253,000 7.11%
% of portfolio
1.22%
Previous 1.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$10.39 - $11.25 $924 - $1,001
89 Added 0.4%
22,555 $235,000
Q3 2024

Nov 08, 2024
SELL
$10.51 - $11.28 $14,735 - $15,814
-1,402 Reduced 5.87%
22,466 $253,000
Q2 2024

Aug 12, 2024
SELL
$10.01 - $10.82 $25,205 - $27,244
-2,518 Reduced 9.54%
23,868 $255,000
Q1 2024

May 13, 2024
BUY
$10.36 - $11.12 $29,318 - $31,469
2,830 Added 12.01%
26,386 $282,000
Q4 2023

Feb 06, 2024
SELL
$9.12 - $10.44 $1,714 - $1,962
-188 Reduced 0.79%
23,556 $243,000
Q3 2023

Nov 07, 2023
SELL
$9.63 - $10.29 $63,047 - $67,368
-6,547 Reduced 21.61%
23,744 $229,000
Q2 2023

Aug 07, 2023
SELL
$9.97 - $10.49 $2,592 - $2,727
-260 Reduced 0.85%
30,291 $307,000
Q1 2023

May 15, 2023
SELL
$10.06 - $11.46 $61,959 - $70,582
-6,159 Reduced 16.78%
30,551 $314,000
Q4 2022

Feb 14, 2023
SELL
$9.37 - $10.83 $2,689 - $3,108
-287 Reduced 0.78%
36,710 $370,000
Q3 2022

Nov 02, 2022
BUY
$9.54 - $11.75 $2,136 - $2,632
224 Added 0.61%
36,997 $353,000
Q2 2022

Aug 10, 2022
SELL
$10.3 - $13.0 $79,042 - $99,762
-7,674 Reduced 17.27%
36,773 $400,000
Q2 2022

Jul 27, 2022
BUY
$10.3 - $13.0 $172,339 - $217,516
16,732 Added 60.37%
44,447 $424,000
Q1 2022

May 04, 2022
BUY
$12.04 - $14.87 $16,735 - $20,669
1,390 Added 5.28%
27,715 $348,000
Q4 2021

Feb 02, 2022
BUY
$14.86 - $15.35 $9,436 - $9,747
635 Added 2.47%
26,325 $396,000
Q3 2021

Oct 26, 2021
SELL
$14.95 - $15.93 $11,421 - $12,170
-764 Reduced 2.89%
25,690 $389,000
Q2 2021

Jul 29, 2021
SELL
$14.4 - $15.59 $2,304 - $2,494
-160 Reduced 0.6%
26,454 $412,000
Q1 2021

Apr 22, 2021
BUY
$14.05 - $15.12 $25,233 - $27,155
1,796 Added 7.24%
26,614 $391,000
Q4 2020

Jan 20, 2021
SELL
$13.77 - $14.98 $15,821 - $17,212
-1,149 Reduced 4.42%
24,818 $365,000
Q3 2020

Nov 04, 2020
SELL
$13.35 - $14.45 $4,992 - $5,404
-374 Reduced 1.42%
25,967 $369,000
Q2 2020

Aug 05, 2020
SELL
$11.42 - $14.21 $3,905 - $4,859
-342 Reduced 1.28%
26,341 $348,000
Q1 2020

Apr 27, 2020
BUY
$9.5 - $14.88 $15,238 - $23,867
1,604 Added 6.4%
26,683 $311,000
Q4 2019

Feb 04, 2020
BUY
$13.46 - $13.99 $9,058 - $9,415
673 Added 2.76%
25,079 $351,000
Q3 2019

Oct 31, 2019
BUY
$12.99 - $13.86 $31,708 - $33,832
2,441 Added 11.11%
24,406 $332,000
Q2 2019

Aug 05, 2019
BUY
$12.44 - $12.97 $497 - $518
40 Added 0.18%
21,965 $285,000
Q1 2019

May 10, 2019
BUY
$11.25 - $12.41 $21,161 - $23,343
1,881 Added 9.38%
21,925 $272,000
Q4 2018

Jan 29, 2019
SELL
$11.06 - $12.44 $36,663 - $41,238
-3,315 Reduced 14.19%
20,044 $224,000
Q3 2018

Oct 25, 2018
BUY
$12.06 - $12.44 $62,434 - $64,401
5,177 Added 28.47%
23,359 $286,000
Q2 2018

Aug 01, 2018
BUY
$12.06 - $12.66 $11,674 - $12,254
968 Added 5.62%
18,182 $220,000
Q1 2018

Apr 26, 2018
BUY
$12.55 - $13.28 $4,718 - $4,993
376 Added 2.23%
17,214 $218,000
Q4 2017

Feb 07, 2018
BUY
$13.06 - $13.64 $219,904 - $229,670
16,838
16,838 $224,000

Others Institutions Holding BTZ

# of Institutions
161
Shares Held
34.1M
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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