Jane Street’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $984K | Buy |
97,450
+19,286
| +25% | +$202K | ﹤0.01% | 6528 |
|
|
2025
Q4 | $847K | Buy |
78,164
+4,373
| +6% | +$47.9K | ﹤0.01% | 6485 |
|
|
2025
Q3 | $815K | Buy |
+73,791
| New | +$811K | ﹤0.01% | 6768 |
|
|
2025
Q2 | – | Sell |
-17,799
| Closed | -$191K | – | 9696 |
|
|
2025
Q1 | $191K | Buy |
17,799
+6,455
| +57% | +$69.1K | ﹤0.01% | 8491 |
|
|
2024
Q4 | $119K | Buy |
+11,344
| New | +$123K | ﹤0.01% | 8693 |
|
|
2024
Q3 | – | Sell |
-13,273
| Closed | -$142K | – | 9606 |
|
|
2024
Q2 | $142K | Sell |
13,273
-56,506
| -81% | -$590K | ﹤0.01% | 8606 |
|
|
2024
Q1 | $746K | Buy |
69,779
+57,956
| +490% | +$623K | ﹤0.01% | 5959 |
|
|
2023
Q4 | $122K | Buy |
+11,823
| New | +$116K | ﹤0.01% | 8493 |
|
|
2023
Q2 | – | Sell |
-21,285
| Closed | -$219K | – | 8709 |
|
|
2023
Q1 | $219K | Buy |
+21,285
| New | +$227K | ﹤0.01% | 7715 |
|
|
2022
Q4 | – | Sell |
-18,248
| Closed | -$174K | – | 9185 |
|
|
2022
Q3 | $174K | Buy |
+18,248
| New | +$200K | ﹤0.01% | 8293 |
|
|
2020
Q3 | – | Sell |
-13,904
| Closed | -$184K | – | 7167 |
|
|
2020
Q2 | $184K | Buy |
+13,904
| New | +$183K | ﹤0.01% | 6419 |
|
|
2019
Q4 | – | Sell |
-65,787
| Closed | -$896K | – | 5076 |
|
|
2019
Q3 | $896K | Sell |
65,787
-11,613
| -15% | -$156K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $1M | Buy |
+77,400
| New | +$982K | ﹤0.01% | 2694 |
|
|
2019
Q1 | – | Sell |
-18,117
| Closed | -$203K | – | 5024 |
|
|
2018
Q4 | $203K | Sell |
18,117
-79,165
| -81% | -$926K | ﹤0.01% | 4471 |
|
|
2018
Q3 | $1.19M | Buy |
+97,282
| New | +$1.19M | ﹤0.01% | 2552 |
|
|
2015
Q1 | – | Sell |
-22,432
| Closed | -$290K | – | 3117 |
|
|
2014
Q4 | $290K | Buy |
+22,432
| New | +$300K | ﹤0.01% | 1913 |
|
Other funds holding BTZ
SIA
GC
CIA