RCM
Rivernorth Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-337,313
| Closed | -$3.48M | – | 466 |
|
|
2023
Q4 | $3.48M | Sell |
337,313
-13,350
| -4% | -$138K | 0.17% | 109 |
|
|
2023
Q3 | $3.39M | Buy |
350,663
+7,412
| +2% | +$71.7K | 0.18% | 116 |
|
|
2023
Q2 | $3.48M | Buy |
343,251
+4,775
| +1% | +$48.5K | 0.17% | 107 |
|
|
2023
Q1 | $3.48M | Sell |
338,476
-159,316
| -32% | -$1.64M | 0.17% | 113 |
|
|
2022
Q4 | $5.03M | Sell |
497,792
-267,148
| -35% | -$2.7M | 0.23% | 91 |
|
|
2022
Q3 | $7.3M | Sell |
764,940
-493,060
| -39% | -$4.7M | 0.33% | 69 |
|
|
2022
Q2 | $13.7M | Buy |
1,258,000
+1,029,702
| +451% | +$11.2M | 0.56% | 45 |
|
|
2022
Q1 | $2.87M | Buy |
+228,298
| New | +$2.87M | 0.11% | 170 |
|
|
2020
Q2 | – | Sell |
-1,299,457
| Closed | -$15.2M | – | 271 |
|
|
2020
Q1 | $15.2M | Sell |
1,299,457
-1,925,869
| -60% | -$22.5M | 1.02% | 25 |
|
|
2019
Q4 | $45.1M | Buy |
3,225,326
+1,293,639
| +67% | +$18.1M | 2.71% | 5 |
|
|
2019
Q3 | $26.3K | Sell |
1,931,687
-759,583
| -28% | -$10.3K | 0.12% | 32 |
|
|
2019
Q2 | $34.9K | Sell |
2,691,270
-252,253
| -9% | -$3.27K | 1.52% | 15 |
|
|
2019
Q1 | $36.5M | Sell |
2,943,523
-7,935
| -0.3% | -$98.5K | 2.41% | 10 |
|
|
2018
Q4 | $33M | Sell |
2,951,458
-3,357
| -0.1% | -$37.6K | 1.97% | 10 |
|
|
2018
Q3 | $36.2M | Hold |
2,954,815
| – | – | 3.02% | 5 |
|
|
2018
Q2 | $35.7M | Hold |
2,954,815
| – | – | 2.81% | 6 |
|
|
2018
Q1 | $37.4M | Buy |
2,954,815
+131,138
| +5% | +$1.66M | 2.78% | 6 |
|
|
2017
Q4 | $37.6M | Sell |
2,823,677
-62,805
| -2% | -$837K | 2.62% | 6 |
|
|
2017
Q3 | $39.4M | Buy |
2,886,482
+22,238
| +0.8% | +$303K | 3.21% | 7 |
|
|
2017
Q2 | $38.5M | Sell |
2,864,244
-277,432
| -9% | -$3.73M | 2.95% | 7 |
|
|
2017
Q1 | $41.3M | Sell |
3,141,676
-3,685
| -0.1% | -$48.5K | 2.87% | 7 |
|
|
2016
Q4 | $40.8M | Buy |
3,145,361
+216,948
| +7% | +$2.81M | 2.66% | 7 |
|
|
2016
Q3 | $39.1M | Sell |
2,928,413
-223,749
| -7% | -$2.99M | 2.84% | 4 |
|
|
2016
Q2 | $41M | Buy |
3,152,162
+92,600
| +3% | +$1.21M | 2.66% | 4 |
|
|
2016
Q1 | $38.3M | Sell |
3,059,562
-14,500
| -0.5% | -$182K | 2.36% | 4 |
|
|
2015
Q4 | $37.9M | Sell |
3,074,062
-77,136
| -2% | -$952K | 2.16% | 5 |
|
|
2015
Q3 | $38.4M | Buy |
3,151,198
+12,000
| +0.4% | +$146K | 2.36% | 4 |
|
|
2015
Q2 | $39.8M | Hold |
3,139,198
| – | – | 2.47% | 3 |
|
|
2015
Q1 | $42.3M | Sell |
3,139,198
-22,394
| -0.7% | -$301K | 2.83% | 2 |
|
|
2014
Q4 | $40.8M | Sell |
3,161,592
-63,686
| -2% | -$823K | 2.71% | 2 |
|
|
2014
Q3 | $42.9M | Hold |
3,225,278
| – | – | 3.44% | 3 |
|
|
2014
Q2 | $44.3M | Buy |
3,225,278
+3,700
| +0.1% | +$50.9K | 3.56% | 2 |
|
|
2014
Q1 | $43.6M | Sell |
3,221,578
-5,000
| -0.2% | -$67.6K | 3.55% | 2 |
|
|
2013
Q4 | $42.1M | Buy |
3,226,578
+22,265
| +0.7% | +$291K | 3.23% | 2 |
|
|
2013
Q3 | $41.8M | Sell |
3,204,313
-19,067
| -0.6% | -$249K | 4.4% | 1 |
|
|
2013
Q2 | $41.8M | Buy |
+3,223,380
| New | +$41.8M | 4.66% | 1 |
|