Arcus Capital Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,604
| Closed | -$1.02M | – | 123 |
|
|
2024
Q4 | $1.02M | Buy |
+95,604
| New | +$1.02M | 0.32% | 43 |
|
|
2024
Q3 | – | Sell |
-66,613
| Closed | -$713K | – | 114 |
|
|
2024
Q2 | $713K | Sell |
66,613
-28,991
| -30% | -$310K | 0.27% | 55 |
|
|
2024
Q1 | $1.02M | Buy |
95,604
+969
| +1% | +$10.4K | 0.32% | 43 |
|
|
2023
Q4 | $977K | Sell |
94,635
-564,950
| -86% | -$5.83M | 0.34% | 40 |
|
|
2023
Q3 | $6.38M | Buy |
659,585
+14,742
| +2% | +$143K | 1.96% | 10 |
|
|
2023
Q2 | $6.55M | Buy |
644,843
+290,093
| +82% | +$2.94M | 1.95% | 10 |
|
|
2023
Q1 | $3.65M | Buy |
+354,750
| New | +$3.65M | 1.25% | 12 |
|