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

Ionic 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
2016 Q2	–	Sell	-48,583	Closed	-$608K	–	319
2016 Q1	$608K	Sell	48,583 -507	-1%	-$6.13K	0.04%	196
2015 Q4	$606K	Buy	49,090 +17,782	+57%	+$219K	0.04%	221
2015 Q3	$381K	Sell	31,308 -2,568	-8%	-$31.8K	0.02%	230
2015 Q2	$429K	Buy	+33,876	New	+$448K	0.02%	201

Other funds holding BTZ

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

SIA

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

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

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

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

Ionic Capital Management's BTZ Position: Q2 2016 in Review

Ionic Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2016, closing a stake of 48,583 shares — an estimated $608K sold.

Ionic Capital Management first reported a position in BTZ in Q2 2015 and held it in 4 quarters. The position peaked at $608K in Q1 2016. 113 funds tracked by Wall St. Rank hold BTZ as of Q2 2016.

Ionic Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2016 after selling out during the quarter.
Ionic Capital Management sold 48,583 BlackRock Credit Allocation Income Trust shares in Q2 2016, an estimated $608K.
Ionic Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2015 and held it in 4 quarters.
Ionic Capital Management's BlackRock Credit Allocation Income Trust position peaked at $608K in Q1 2016.
113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.