Penserra 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 | $5.37M | Buy |
491,558
+14,529
| +3% | +$159K | 0.07% | 231 |
|
|
2025
Q1 | $5.11M | Buy |
477,029
+8,022
| +2% | +$86K | 0.09% | 193 |
|
|
2024
Q4 | $4.91M | Buy |
469,007
+31,587
| +7% | +$330K | 0.09% | 216 |
|
|
2024
Q3 | $4.93M | Sell |
437,420
-830,555
| -66% | -$9.37M | 0.11% | 163 |
|
|
2024
Q2 | $13.6M | Buy |
1,267,975
+28,179
| +2% | +$302K | 0.17% | 110 |
|
|
2024
Q1 | $13.3M | Buy |
1,239,796
+985,011
| +387% | +$10.5M | 0.17% | 107 |
|
|
2023
Q4 | $2.63M | Buy |
254,785
+17,639
| +7% | +$182K | 0.05% | 247 |
|
|
2023
Q3 | $2.3M | Sell |
237,146
-224,268
| -49% | -$2.17M | 0.05% | 246 |
|
|
2023
Q2 | $4.68M | Buy |
461,414
+28,760
| +7% | +$292K | 0.09% | 145 |
|
|
2023
Q1 | $4.45M | Sell |
432,654
-526,058
| -55% | -$5.41M | 0.09% | 158 |
|
|
2022
Q4 | $9.68M | Buy |
958,712
+86,159
| +10% | +$870K | 0.21% | 69 |
|
|
2022
Q3 | $8.32M | Buy |
872,553
+590,905
| +210% | +$5.64M | 0.24% | 81 |
|
|
2022
Q2 | $3.07M | Sell |
281,648
-4,689
| -2% | -$51.1K | 0.08% | 242 |
|
|
2022
Q1 | $3.6M | Sell |
286,337
-563,719
| -66% | -$7.08M | 0.09% | 265 |
|
|
2021
Q4 | $12.8M | Buy |
850,056
+11,791
| +1% | +$177K | 0.27% | 84 |
|
|
2021
Q3 | $12.7M | Buy |
+838,265
| New | +$12.7M | 0.26% | 110 |
|
|
2021
Q1 | – | Sell |
-279,759
| Closed | -$4.12M | – | 1116 |
|
|
2020
Q4 | $4.12M | Buy |
279,759
+19,615
| +8% | +$289K | 0.1% | 214 |
|
|
2020
Q3 | $3.7M | Buy |
260,144
+14,760
| +6% | +$210K | 0.14% | 154 |
|
|
2020
Q2 | $3.24M | Buy |
245,384
+10,091
| +4% | +$133K | 0.17% | 143 |
|
|
2020
Q1 | $3.11M | Sell |
235,293
-4,133
| -2% | -$54.6K | 0.21% | 137 |
|
|
2019
Q4 | $3.42M | Buy |
+239,426
| New | +$3.42M | 0.22% | 131 |
|
|
2017
Q3 | – | Sell |
-1,648
| Closed | -$22K | – | 531 |
|
|
2017
Q2 | $22K | Buy |
1,648
+136
| +9% | +$1.82K | 0.01% | 348 |
|
|
2017
Q1 | $19K | Sell |
1,512
-236
| -14% | -$2.97K | ﹤0.01% | 387 |
|
|
2016
Q4 | $22K | Buy |
1,748
+194
| +12% | +$2.44K | ﹤0.01% | 561 |
|
|
2016
Q3 | $20K | Buy |
1,554
+416
| +37% | +$5.35K | ﹤0.01% | 499 |
|
|
2016
Q2 | $15K | Hold |
1,138
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $14 | Sell |
1,138
-102
| -8% | -$1 | ﹤0.01% | 485 |
|
|
2015
Q4 | $15K | Buy |
+1,240
| New | +$15K | ﹤0.01% | 444 |
|