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Apollo Management Holdings’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Apollo Management Holdings’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-424,242
Closed -$5.5M – 69
2016
Q4 		$5.5M Buy
424,242
+27,301
+7% +$347K 0.15% 30
2016
Q3 		$5.3M Buy
+396,941
New +$5.29M 0.17% 27

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Apollo Management Holdings's BTZ Position: Q1 2017 in Review

Apollo Management Holdings sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2017, closing a stake of 424,242 shares — an estimated $5.5M sold.

Apollo Management Holdings first reported a position in BTZ in Q3 2016 and held it in 2 quarters. The position peaked at $5.5M in Q4 2016. 112 funds tracked by Wall St. Rank hold BTZ as of Q1 2017.

  • Apollo Management Holdings reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2017 after selling out during the quarter.
  • Apollo Management Holdings sold 424,242 BlackRock Credit Allocation Income Trust shares in Q1 2017, an estimated $5.5M.
  • Apollo Management Holdings first reported a position in BlackRock Credit Allocation Income Trust in Q3 2016 and held it in 2 quarters.
  • Apollo Management Holdings's BlackRock Credit Allocation Income Trust position peaked at $5.5M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2017.

Based on Apollo Management Holdings's 13F filing for Q1 2017, filed 12 May 2017.