Steel Grove Capital Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Steel Grove Capital Advisors’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
2015 Q3	–	Sell	-21,565	Closed	-$273K	–	193
2015 Q2	$273K	Sell	21,565 -3,943	-15%	-$52.1K	0.06%	141
2015 Q1	$343K	Buy	+25,508	New	+$342K	0.08%	101
2014 Q3	$332K	Buy	24,979 +85	+0.3%	+$1.15K	0.08%	96
2014 Q2	$342K	Buy	24,894 +4,684	+23%	+$64K	0.08%	96
2014 Q1	$273K	Buy	20,210 +772	+4%	+$10.2K	0.07%	106
2013 Q4	$255K	Hold	19,438	–	–	0.06%	115
2013 Q3	$253K	Sell	19,438 -268	-1%	-$3.37K	0.07%	110
2013 Q2	$256K	Buy	+19,706	New	+$273K	0.08%	112

Other funds holding BTZ

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

RVPG

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

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PPA

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

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

Steel Grove Capital Advisors's BTZ Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2015, closing a stake of 21,565 shares — an estimated $273K sold.

Steel Grove Capital Advisors first reported a position in BTZ in Q2 2013 and held it in 8 quarters. The position peaked at $343K in Q1 2015. 102 funds tracked by Wall St. Rank hold BTZ as of Q3 2015.

Steel Grove Capital Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 21,565 BlackRock Credit Allocation Income Trust shares in Q3 2015, an estimated $273K.
Steel Grove Capital Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and held it in 8 quarters.
Steel Grove Capital Advisors's BlackRock Credit Allocation Income Trust position peaked at $343K in Q1 2015.
102 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.