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

Next Capital 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 Q4	–	Sell	-1,038	Closed	-$14K	–	109
2019 Q3	$14K	Hold	1,038	–	–	0.01%	210
2019 Q2	$13K	Hold	1,038	–	–	0.01%	384
2019 Q1	$13K	Hold	1,038	–	–	0.01%	211
2018 Q4	$12K	Buy	+1,038	New	+$12.1K	0.01%	192

Other funds holding BTZ

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

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

RCM

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

SIA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

PPA

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

Next Capital Management's BTZ Position: Q4 2019 in Review

Next Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q4 2019, closing a stake of 1,038 shares — an estimated $14K sold.

Next Capital Management first reported a position in BTZ in Q4 2018 and held it in 4 quarters. The position peaked at $14K in Q3 2019. 140 funds tracked by Wall St. Rank hold BTZ as of Q4 2019.

Next Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 1,038 BlackRock Credit Allocation Income Trust shares in Q4 2019, an estimated $14K.
Next Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2018 and held it in 4 quarters.
Next Capital Management's BlackRock Credit Allocation Income Trust position peaked at $14K in Q3 2019.
140 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.