Janus Henderson Group
BTZ icon

Janus Henderson Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Janus Henderson Group’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
2020
Q1 		– Sell
-51,904
Closed -$725K – 1312
2019
Q4 		$725K Sell
51,904
-55,335
-52% -$754K ﹤0.01% 1259
2019
Q3 		$1.46M Buy
107,239
+13,646
+15% +$183K ﹤0.01% 1186
2019
Q2 		$1.21M Buy
+93,593
New +$1.19M ﹤0.01% 1193

Other funds holding BTZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Janus Henderson Group's BTZ Position: Q1 2020 in Review

Janus Henderson Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2020, closing a stake of 51,904 shares — an estimated $725K sold.

Janus Henderson Group first reported a position in BTZ in Q2 2019 and held it in 3 quarters. The position peaked at $1.46M in Q3 2019. 132 funds tracked by Wall St. Rank hold BTZ as of Q1 2020.

  • Janus Henderson Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2020 after selling out during the quarter.
  • Janus Henderson Group sold 51,904 BlackRock Credit Allocation Income Trust shares in Q1 2020, an estimated $725K.
  • Janus Henderson Group first reported a position in BlackRock Credit Allocation Income Trust in Q2 2019 and held it in 3 quarters.
  • Janus Henderson Group's BlackRock Credit Allocation Income Trust position peaked at $1.46M in Q3 2019.
  • 132 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.