Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94,790
| Closed | -$1.26M | – | 1700 |
|
|
2017
Q4 | $1.26M | Sell |
94,790
-210,000
| -69% | -$2.8M | ﹤0.01% | 544 |
|
|
2017
Q3 | $4.14M | Sell |
304,790
-15,000
| -5% | -$204K | 0.02% | 313 |
|
|
2017
Q2 | $4.3M | Sell |
319,790
-40,000
| -11% | -$538K | 0.02% | 306 |
|
|
2017
Q1 | $4.74M | Sell |
359,790
-96,700
| -21% | -$1.27M | 0.02% | 336 |
|
|
2016
Q4 | $5.92M | Sell |
456,490
-40,000
| -8% | -$519K | 0.03% | 299 |
|
|
2016
Q3 | $6.63M | Sell |
496,490
-30,000
| -6% | -$400K | 0.03% | 270 |
|
|
2016
Q2 | $6.86M | Sell |
526,490
-85,400
| -14% | -$1.11M | 0.04% | 250 |
|
|
2016
Q1 | $7.66M | Sell |
611,890
-65,000
| -10% | -$814K | 0.04% | 224 |
|
|
2015
Q4 | $8.35M | Sell |
676,890
-30,000
| -4% | -$370K | 0.05% | 189 |
|
|
2015
Q3 | $8.6M | Hold |
706,890
| – | – | 0.05% | 182 |
|
|
2015
Q2 | $8.96M | Hold |
706,890
| – | – | 0.05% | 186 |
|
|
2015
Q1 | $9.51M | Buy |
706,890
+325,000
| +85% | +$4.37M | 0.05% | 174 |
|
|
2014
Q4 | $4.93M | Sell |
381,890
-130,000
| -25% | -$1.68M | 0.03% | 260 |
|
|
2014
Q3 | $6.81M | Buy |
+511,890
| New | +$6.81M | 0.04% | 214 |
|