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

Rivernorth 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
2024
Q1 		– Sell
-337,313
Closed -$3.48M – 466
2023
Q4 		$3.48M Sell
337,313
-13,350
-4% -$131K 0.17% 109
2023
Q3 		$3.39M Buy
350,663
+7,412
+2% +$74.4K 0.18% 116
2023
Q2 		$3.48M Buy
343,251
+4,775
+1% +$49.1K 0.17% 107
2023
Q1 		$3.48M Sell
338,476
-159,316
-32% -$1.7M 0.17% 113
2022
Q4 		$5.03M Sell
497,792
-267,148
-35% -$2.71M 0.23% 91
2022
Q3 		$7.3M Sell
764,940
-493,060
-39% -$5.41M 0.33% 69
2022
Q2 		$13.7M Buy
1,258,000
+1,029,702
+451% +$11.8M 0.56% 45
2022
Q1 		$2.87M Buy
+228,298
New +$3.01M 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% -$26M 1.02% 25
2019
Q4 		$45.1M Buy
3,225,326
+1,293,639
+67% +$17.6M 2.71% 5
2019
Q3 		$26.3K Sell
1,931,687
-759,583
-28% -$10.2M 0.12% 32
2019
Q2 		$34.9K Sell
2,691,270
-252,253
-9% -$3.2M 1.52% 15
2019
Q1 		$36.5M Sell
2,943,523
-7,935
-0.3% -$95.1K 2.41% 10
2018
Q4 		$33M Sell
2,951,458
-3,357
-0.1% -$39.3K 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% +$1.68M 2.78% 6
2017
Q4 		$37.6M Sell
2,823,677
-62,805
-2% -$839K 2.62% 6
2017
Q3 		$39.4M Buy
2,886,482
+22,238
+0.8% +$299K 3.21% 7
2017
Q2 		$38.5M Sell
2,864,244
-277,432
-9% -$3.71M 2.95% 7
2017
Q1 		$41.3M Sell
3,141,676
-3,685
-0.1% -$47.9K 2.87% 7
2016
Q4 		$40.8M Buy
3,145,361
+216,948
+7% +$2.75M 2.66% 7
2016
Q3 		$39.1M Sell
2,928,413
-223,749
-7% -$2.98M 2.84% 4
2016
Q2 		$41M Buy
3,152,162
+92,600
+3% +$1.18M 2.66% 4
2016
Q1 		$38.3M Sell
3,059,562
-14,500
-0.5% -$175K 2.36% 4
2015
Q4 		$37.9M Sell
3,074,062
-77,136
-2% -$951K 2.16% 5
2015
Q3 		$38.4M Buy
3,151,198
+12,000
+0.4% +$149K 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% -$300K 2.83% 2
2014
Q4 		$40.8M Sell
3,161,592
-63,686
-2% -$851K 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% +$50.6K 3.56% 2
2014
Q1 		$43.6M Sell
3,221,578
-5,000
-0.2% -$66.1K 3.55% 2
2013
Q4 		$42.1M Buy
3,226,578
+22,265
+0.7% +$285K 3.23% 2
2013
Q3 		$41.8M Sell
3,204,313
-19,067
-0.6% -$240K 4.4% 1
2013
Q2 		$41.8M Buy
+3,223,380
New +$44.7M 4.66% 1

Other funds holding BTZ

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Rivernorth Capital Management's BTZ Position: Q1 2024 in Review

Rivernorth Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2024, closing a stake of 337,313 shares — an estimated $3.48M sold.

Rivernorth Capital Management first reported a position in BTZ in Q2 2013 and held it in 36 quarters. The position peaked at $45.1M in Q4 2019. 141 funds tracked by Wall St. Rank hold BTZ as of Q1 2024.

  • Rivernorth Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 337,313 BlackRock Credit Allocation Income Trust shares in Q1 2024, an estimated $3.48M.
  • Rivernorth Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 36 quarters.
  • Rivernorth Capital Management's BlackRock Credit Allocation Income Trust position peaked at $45.1M in Q4 2019.
  • 141 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.