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

Dialectic 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
2015 Q3	–	Sell	-83,000	Closed	-$1.05M	–	148
2015 Q2	$1.05M	Sell	83,000 -113,600	-58%	-$1.5M	0.31%	106
2015 Q1	$2.65M	Sell	196,600 -22,400	-10%	-$300K	0.46%	62
2014 Q4	$2.83M	Sell	219,000 -37,921	-15%	-$506K	0.53%	59
2014 Q3	$3.42M	Buy	256,921 +66,921	+35%	+$904K	0.8%	34
2014 Q2	$2.61M	Buy	+190,000	New	+$2.6M	0.82%	31

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 0.66% 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

SIA

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

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dialectic Capital Management's BTZ Position: Q3 2015 in Review

Dialectic Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2015, closing a stake of 83,000 shares — an estimated $1.05M sold.

Dialectic Capital Management first reported a position in BTZ in Q2 2014 and held it in 5 quarters. The position peaked at $3.42M in Q3 2014. 102 funds tracked by Wall St. Rank hold BTZ as of Q3 2015.

Dialectic Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 83,000 BlackRock Credit Allocation Income Trust shares in Q3 2015, an estimated $1.05M.
Dialectic Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2014 and held it in 5 quarters.
Dialectic Capital Management's BlackRock Credit Allocation Income Trust position peaked at $3.42M in Q3 2014.
102 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.