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AQR Arbitrage’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-116,102
Closed -$1.24M – 540
2024
Q2 		$1.24M Sell
116,102
-262,061
-69% -$2.74M 0.03% 281
2024
Q1 		$4.04M Sell
378,163
-262,296
-41% -$2.82M 0.14% 158
2023
Q4 		$6.61M Buy
640,459
+363,315
+131% +$3.56M 0.27% 105
2023
Q3 		$2.68M Buy
277,144
+167,618
+153% +$1.68M 0.12% 198
2023
Q2 		$1.11M Buy
109,526
+28,404
+35% +$292K 0.05% 340
2023
Q1 		$835K Sell
81,122
-11,710
-13% -$125K 0.03% 449
2022
Q4 		$938K Sell
92,832
-39,364
-30% -$400K 0.02% 519
2022
Q3 		$1.26M Sell
132,196
-6,004
-4% -$65.9K 0.03% 567
2022
Q2 		$1.5M Buy
138,200
+41,924
+44% +$479K 0.03% 500
2022
Q1 		$1.21M Buy
+96,276
New +$1.27M 0.03% 464
2019
Q2 		– Sell
-28,045
Closed -$348K – 500
2019
Q1 		$348K Sell
28,045
-23,894
-46% -$286K ﹤0.01% 396
2018
Q4 		$581K Buy
51,939
+35,550
+217% +$416K 0.01% 338
2018
Q3 		$201K Buy
16,389
+2,200
+16% +$27K ﹤0.01% 427
2018
Q2 		$171K Buy
+14,189
New +$176K ﹤0.01% 412
2016
Q2 		– Sell
-48,225
Closed -$604K – 396
2016
Q1 		$604K Sell
48,225
-230,652
-83% -$2.79M 0.01% 293
2015
Q4 		$3.44M Sell
278,877
-67,435
-19% -$831K 0.04% 204
2015
Q3 		$4.21M Buy
346,312
+2,799
+0.8% +$34.7K 0.05% 186
2015
Q2 		$4.35M Sell
343,513
-133,460
-28% -$1.76M 0.06% 177
2015
Q1 		$6.42M Buy
+476,973
New +$6.39M 0.08% 158

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Arbitrage's BTZ Position: Q3 2024 in Review

AQR Arbitrage sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2024, closing a stake of 116,102 shares — an estimated $1.24M sold.

AQR Arbitrage first reported a position in BTZ in Q1 2015 and held it in 19 quarters. The position peaked at $6.61M in Q4 2023. 134 funds tracked by Wall St. Rank hold BTZ as of Q3 2024.

  • AQR Arbitrage reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 116,102 BlackRock Credit Allocation Income Trust shares in Q3 2024, an estimated $1.24M.
  • AQR Arbitrage first reported a position in BlackRock Credit Allocation Income Trust in Q1 2015 and held it in 19 quarters.
  • AQR Arbitrage's BlackRock Credit Allocation Income Trust position peaked at $6.61M in Q4 2023.
  • 134 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.