Clear Harbor Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Clear Harbor Asset 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
2020 Q4	–	Sell	-400	Closed	-$5.69K	–	375
2020 Q3	$5.69K	Buy	+400	New	+$5.58K	﹤0.01%	651
2020 Q1	–	Sell	-400	Closed	-$5.59K	–	338
2019 Q4	$5.59K	Buy	+400	New	+$5.45K	﹤0.01%	663
2018 Q1	–	Sell	-25,011	Closed	-$333K	–	236
2017 Q4	$333K	Sell	25,011 -4,000	-14%	-$53.4K	0.06%	174
2017 Q3	$394K	Buy	29,011 +101	+0.3%	+$1.36K	0.08%	161
2017 Q2	$389K	Sell	28,910 -10,155	-26%	-$136K	0.07%	163
2017 Q1	$514K	Sell	39,065 -4,035	-9%	-$52.5K	0.1%	139
2016 Q4	$559K	Sell	43,100 -3,687	-8%	-$46.8K	0.12%	118
2016 Q3	$625K	Sell	46,787 -4,280	-8%	-$57K	0.14%	110
2016 Q2	$665K	Sell	51,067 -480	-0.9%	-$6.11K	0.14%	108
2016 Q1	$645K	Buy	51,547 +390	+0.8%	+$4.72K	0.14%	112
2015 Q4	$631K	Hold	51,157	–	–	0.14%	111
2015 Q3	$623K	Buy	51,157 +22,795	+80%	+$282K	0.14%	117
2015 Q2	$359K	Hold	28,362	–	–	0.07%	196
2015 Q1	$382K	Buy	28,362 +209	+0.7%	+$2.8K	0.07%	192
2014 Q4	$364K	Buy	+28,153	New	+$376K	0.07%	194
2013 Q4	–	Sell	-10,358	Closed	-$135K	–	192
2013 Q3	$135K	Buy	+10,358	New	+$130K	0.04%	168

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Clear Harbor Asset Management's BTZ Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2020, closing a stake of 400 shares — an estimated $5.69K sold.

Clear Harbor Asset Management first reported a position in BTZ in Q3 2013 and held it in 16 quarters. The position peaked at $665K in Q2 2016. 136 funds tracked by Wall St. Rank hold BTZ as of Q4 2020.

Clear Harbor Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 400 BlackRock Credit Allocation Income Trust shares in Q4 2020, an estimated $5.69K.
Clear Harbor Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2013 and held it in 16 quarters.
Clear Harbor Asset Management's BlackRock Credit Allocation Income Trust position peaked at $665K in Q2 2016.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.