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Eos Management LP’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Eos Management LP’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
2016
Q2 		– Sell
-3,552
Closed -$44K – 28
2016
Q1 		$44K Buy
+3,552
New +$43K 0.04% 29

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Eos Management LP's BTZ Position: Q2 2016 in Review

Eos Management LP sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2016, closing a stake of 3,552 shares — an estimated $44K sold.

Eos Management LP first reported a position in BTZ in Q1 2016 and held it in 1 quarter. The position peaked at $44K in Q1 2016. 113 funds tracked by Wall St. Rank hold BTZ as of Q2 2016.

  • Eos Management LP reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2016 after selling out during the quarter.
  • Eos Management LP sold 3,552 BlackRock Credit Allocation Income Trust shares in Q2 2016, an estimated $44K.
  • Eos Management LP first reported a position in BlackRock Credit Allocation Income Trust in Q1 2016 and held it in 1 quarter.
  • Eos Management LP's BlackRock Credit Allocation Income Trust position peaked at $44K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2016.

Based on Eos Management LP's 13F filing for Q2 2016, filed 9 Aug 2016.