Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Hold |
51,023
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $547K | Hold |
51,023
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $534K | Hold |
51,023
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $576K | Buy |
51,023
+10,389
| +26% | +$117K | 0.01% | 220 |
|
|
2024
Q2 | $435K | Hold |
40,634
| – | – | 0.01% | 222 |
|
|
2024
Q1 | $434K | Hold |
40,634
| – | – | 0.01% | 218 |
|
|
2023
Q4 | $419K | Hold |
40,634
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $393K | Sell |
40,634
-3,723
| -8% | -$36K | 0.01% | 226 |
|
|
2023
Q2 | $450K | Hold |
44,357
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $456K | Hold |
44,357
| – | – | 0.01% | 221 |
|
|
2022
Q4 | $448K | Hold |
44,357
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $423K | Hold |
44,357
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $483K | Sell |
44,357
-219
| -0.5% | -$2.39K | 0.01% | 212 |
|
|
2022
Q1 | $560K | Hold |
44,576
| – | – | 0.01% | 222 |
|
|
2021
Q4 | $671K | Hold |
44,576
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $675K | Hold |
44,576
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $695K | Hold |
44,576
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $654K | Sell |
44,576
-1,035
| -2% | -$15.2K | 0.01% | 213 |
|
|
2020
Q4 | $671K | Buy |
45,611
+12
| +0% | +$177 | 0.02% | 205 |
|
|
2020
Q3 | $648K | Buy |
45,599
+13
| +0% | +$185 | 0.03% | 208 |
|
|
2020
Q2 | $602K | Sell |
45,586
-6,430
| -12% | -$84.9K | 0.02% | 210 |
|
|
2020
Q1 | $607K | Sell |
52,016
-36,638
| -41% | -$428K | 0.03% | 188 |
|
|
2019
Q4 | $1.24M | Buy |
88,654
+54
| +0.1% | +$755 | 0.04% | 148 |
|
|
2019
Q3 | $1.21M | Sell |
88,600
-8,581
| -9% | -$117K | 0.04% | 144 |
|
|
2019
Q2 | $1.26M | Buy |
97,181
+65
| +0.1% | +$843 | 0.03% | 148 |
|
|
2019
Q1 | $1.21M | Buy |
+97,116
| New | +$1.21M | 0.03% | 152 |
|