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

Luminus 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 Q1	–	Sell	-20,990	Closed	-$259K	–	121
2015 Q4	$259K	Sell	20,990 -110,063	-84%	-$1.36M	0.01%	123
2015 Q3	$1.59M	Buy	+131,053	New	+$1.62M	0.05%	110

Other funds holding BTZ

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Luminus Management's BTZ Position: Q1 2016 in Review

Luminus Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2016, closing a stake of 20,990 shares — an estimated $259K sold.

Luminus Management first reported a position in BTZ in Q3 2015 and held it in 2 quarters. The position peaked at $1.59M in Q3 2015. 113 funds tracked by Wall St. Rank hold BTZ as of Q1 2016.

Luminus Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2016 after selling out during the quarter.
Luminus Management sold 20,990 BlackRock Credit Allocation Income Trust shares in Q1 2016, an estimated $259K.
Luminus Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2015 and held it in 2 quarters.
Luminus Management's BlackRock Credit Allocation Income Trust position peaked at $1.59M in Q3 2015.
113 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2016.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.