Ashford Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Ashford Capital Management’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
2018 Q1	–	Sell	-133,755	Closed	-$1.78M	–	102
2017 Q4	$1.78M	Sell	133,755 -31,615	-19%	-$422K	0.28%	53
2017 Q3	$2.24M	Buy	165,370 +1,083	+0.7%	+$14.6K	0.36%	51
2017 Q2	$2.21M	Buy	164,287 +10,540	+7%	+$141K	0.39%	48
2017 Q1	$2.02M	Buy	153,747 +25,759	+20%	+$335K	0.39%	52
2016 Q4	$1.66M	Sell	127,988 -4,001	-3%	-$50.8K	0.33%	58
2016 Q3	$1.76M	Sell	131,989 -4,570	-3%	-$60.9K	0.36%	59
2016 Q2	$1.78M	Sell	136,559 -67,789	-33%	-$863K	0.4%	56
2016 Q1	$2.56M	Sell	204,348 -25,082	-11%	-$304K	0.61%	48
2015 Q4	$2.83M	Sell	229,430 -6,127	-3%	-$75.5K	0.67%	46
2015 Q3	$2.87M	Buy	235,557 +44,940	+24%	+$557K	0.67%	49
2015 Q2	$2.42M	Buy	190,617 +117,492	+161%	+$1.55M	0.53%	52
2015 Q1	$984K	Buy	73,125 +12,905	+21%	+$173K	0.2%	82
2014 Q4	$778K	Buy	+60,220	New	+$804K	0.15%	93

Other funds holding BTZ

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 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Ashford Capital Management's BTZ Position: Q1 2018 in Review

Ashford Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2018, closing a stake of 133,755 shares — an estimated $1.78M sold.

Ashford Capital Management first reported a position in BTZ in Q4 2014 and held it in 13 quarters. The position peaked at $2.87M in Q3 2015. 125 funds tracked by Wall St. Rank hold BTZ as of Q1 2018.

Ashford Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2018 after selling out during the quarter.
Ashford Capital Management sold 133,755 BlackRock Credit Allocation Income Trust shares in Q1 2018, an estimated $1.78M.
Ashford Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2014 and held it in 13 quarters.
Ashford Capital Management's BlackRock Credit Allocation Income Trust position peaked at $2.87M in Q3 2015.
125 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2018.

Based on Ashford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.