MGAM
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McGowan Group Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

McGowan Group Asset 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
2019
Q3 		– Sell
-798,238
Closed -$10.4M – 93
2019
Q2 		$10.4M Sell
798,238
-91,639
-10% -$1.16M 1.62% 17
2019
Q1 		$11M Buy
889,877
+8,561
+1% +$103K 1.76% 17
2018
Q4 		$9.85M Buy
881,316
+35,878
+4% +$420K 1.77% 17
2018
Q3 		$10.3M Buy
845,438
+22,951
+3% +$281K 1.72% 18
2018
Q2 		$9.94M Sell
822,487
-12,653
-2% -$157K 1.68% 18
2018
Q1 		$10.6M Sell
835,140
-13,279
-2% -$171K 1.81% 17
2017
Q4 		$11.3M Sell
848,419
-15,905
-2% -$212K 1.82% 17
2017
Q3 		$11.7M Sell
864,324
-5,980
-0.7% -$80.4K 2.29% 14
2017
Q2 		$11.7M Sell
870,304
-5,279
-0.6% -$70.5K 2.39% 12
2017
Q1 		$11.5M Sell
875,583
-8,100
-0.9% -$105K 2.28% 12
2016
Q4 		$11.5M Buy
883,683
+16,325
+2% +$207K 2.37% 12
2016
Q3 		$11.6M Buy
867,358
+56,726
+7% +$756K 2.26% 14
2016
Q2 		$10.6M Buy
810,632
+762,062
+1,569% +$9.7M 1.88% 16
2016
Q1 		$608K Sell
48,570
-72
-0.1% -$871 0.12% 84
2015
Q4 		$600K Sell
48,642
-3,127
-6% -$38.5K 0.12% 93
2015
Q3 		$630K Sell
51,769
-1,824
-3% -$22.6K 0.13% 88
2015
Q2 		$679K Sell
53,593
-2,163
-4% -$28.6K 0.14% 80
2015
Q1 		$750K Buy
55,756
+2,370
+4% +$31.7K 0.15% 70
2014
Q4 		$690K Buy
+53,386
New +$713K 0.14% 87

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

McGowan Group Asset Management's BTZ Position: Q3 2019 in Review

McGowan Group Asset Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2019, closing a stake of 798,238 shares — an estimated $10.4M sold.

McGowan Group Asset Management first reported a position in BTZ in Q4 2014 and held it in 19 quarters. The position peaked at $11.7M in Q3 2017. 124 funds tracked by Wall St. Rank hold BTZ as of Q3 2019.

  • McGowan Group Asset Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2019 after selling out during the quarter.
  • McGowan Group Asset Management sold 798,238 BlackRock Credit Allocation Income Trust shares in Q3 2019, an estimated $10.4M.
  • McGowan Group Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2014 and held it in 19 quarters.
  • McGowan Group Asset Management's BlackRock Credit Allocation Income Trust position peaked at $11.7M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2019.

Based on McGowan Group Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.