Landscape Capital 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 | – | Sell |
-46,078
| Closed | -$494K | – | 666 |
|
|
2025
Q1 | $494K | Buy |
46,078
+18,350
| +66% | +$197K | 0.04% | 416 |
|
|
2024
Q4 | $290K | Sell |
27,728
-40,680
| -59% | -$426K | 0.03% | 515 |
|
|
2024
Q3 | $772K | Sell |
68,408
-58,582
| -46% | -$661K | 0.08% | 320 |
|
|
2024
Q2 | $1.36M | Sell |
126,990
-15,846
| -11% | -$170K | 0.11% | 255 |
|
|
2024
Q1 | $1.53M | Sell |
142,836
-219,623
| -61% | -$2.35M | 0.13% | 211 |
|
|
2023
Q4 | $3.74M | Buy |
362,459
+308,919
| +577% | +$3.19M | 0.33% | 71 |
|
|
2023
Q3 | $518K | Buy |
53,540
+17,198
| +47% | +$166K | 0.07% | 226 |
|
|
2023
Q2 | $369K | Sell |
36,342
-6,343
| -15% | -$64.4K | 0.05% | 278 |
|
|
2023
Q1 | $439K | Sell |
42,685
-12,853
| -23% | -$132K | 0.06% | 268 |
|
|
2022
Q4 | $561K | Buy |
55,538
+7,813
| +16% | +$78.9K | 0.08% | 235 |
|
|
2022
Q3 | $455K | Sell |
47,725
-44,532
| -48% | -$425K | 0.06% | 315 |
|
|
2022
Q2 | $1.01M | Sell |
92,257
-45,299
| -33% | -$493K | 0.14% | 127 |
|
|
2022
Q1 | $1.73M | Buy |
+137,556
| New | +$1.73M | 0.22% | 93 |
|
|
2020
Q2 | – | Sell |
-23,769
| Closed | -$277K | – | 350 |
|
|
2020
Q1 | $277K | Buy |
+23,769
| New | +$277K | 0.03% | 417 |
|
|
2019
Q3 | – | Sell |
-87,207
| Closed | -$1.13M | – | 664 |
|
|
2019
Q2 | $1.13M | Sell |
87,207
-50,580
| -37% | -$656K | 0.09% | 252 |
|
|
2019
Q1 | $1.71M | Sell |
137,787
-19,457
| -12% | -$241K | 0.16% | 136 |
|
|
2018
Q4 | $1.76M | Buy |
157,244
+80,099
| +104% | +$896K | 0.14% | 138 |
|
|
2018
Q3 | $944K | Sell |
77,145
-76,854
| -50% | -$940K | 0.07% | 266 |
|
|
2018
Q2 | $1.86M | Buy |
153,999
+87,204
| +131% | +$1.05M | 0.16% | 112 |
|
|
2018
Q1 | $846K | Buy |
66,795
+2,497
| +4% | +$31.6K | 0.06% | 239 |
|
|
2017
Q4 | $856K | Buy |
64,298
+37,021
| +136% | +$493K | 0.08% | 273 |
|
|
2017
Q3 | $370K | Sell |
27,277
-12,825
| -32% | -$174K | 0.04% | 369 |
|
|
2017
Q2 | $539K | Buy |
40,102
+6,613
| +20% | +$88.9K | 0.06% | 193 |
|
|
2017
Q1 | $441K | Sell |
33,489
-126,685
| -79% | -$1.67M | 0.04% | 331 |
|
|
2016
Q4 | $2.08M | Buy |
160,174
+109,103
| +214% | +$1.41M | 0.28% | 80 |
|
|
2016
Q3 | $682K | Sell |
51,071
-23,049
| -31% | -$308K | 0.09% | 175 |
|
|
2016
Q2 | $965K | Buy |
74,120
+54,911
| +286% | +$715K | 0.13% | 188 |
|
|
2016
Q1 | $240K | Sell |
19,209
-22,635
| -54% | -$283K | 0.03% | 490 |
|
|
2015
Q4 | $516K | Sell |
41,844
-19,307
| -32% | -$238K | 0.06% | 454 |
|
|
2015
Q3 | $744K | Sell |
61,151
-22,251
| -27% | -$271K | 0.1% | 189 |
|
|
2015
Q2 | $1.06M | Buy |
83,402
+62,159
| +293% | +$788K | 0.18% | 128 |
|
|
2015
Q1 | $286K | Sell |
21,243
-27,877
| -57% | -$375K | 0.08% | 362 |
|
|
2014
Q4 | $635K | Buy |
49,120
+28,647
| +140% | +$370K | 0.31% | 67 |
|
|
2014
Q3 | $272K | Sell |
20,473
-2,129
| -9% | -$28.3K | 0.19% | 160 |
|
|
2014
Q2 | $311K | Buy |
22,602
+6,199
| +38% | +$85.3K | 0.21% | 126 |
|
|
2014
Q1 | $222K | Sell |
16,403
-4,084
| -20% | -$55.3K | 0.29% | 86 |
|
|
2013
Q4 | $268K | Buy |
+20,487
| New | +$268K | 0.25% | 107 |
|