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

Carlson Capital’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
2015 Q4	–	Sell	-525,000	Closed	-$6.39M	–	318
2015 Q3	$6.39M	Hold	525,000	–	–	0.07%	232
2015 Q2	$6.65M	Hold	525,000	–	–	0.07%	233
2015 Q1	$7.07M	Buy	525,000 +265,000	+102%	+$3.55M	0.08%	234
2014 Q4	$3.36M	Hold	260,000	–	–	0.03%	281
2014 Q3	$3.46M	Hold	260,000	–	–	0.04%	286
2014 Q2	$3.58M	Hold	260,000	–	–	0.04%	290
2014 Q1	$3.52M	Buy	+260,000	New	+$3.44M	0.04%	281

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Carlson Capital's BTZ Position: Q4 2015 in Review

Carlson Capital sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2015, closing a stake of 525,000 shares — an estimated $6.39M sold.

Carlson Capital first reported a position in BTZ in Q1 2014 and held it in 7 quarters. The position peaked at $7.07M in Q1 2015. 116 funds tracked by Wall St. Rank hold BTZ as of Q4 2015.

Carlson Capital reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2015 after selling out during the quarter.
Carlson Capital sold 525,000 BlackRock Credit Allocation Income Trust shares in Q4 2015, an estimated $6.39M.
Carlson Capital first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and held it in 7 quarters.
Carlson Capital's BlackRock Credit Allocation Income Trust position peaked at $7.07M in Q1 2015.
116 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.