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Stonebrook Private’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Stonebrook Private’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
Q2 		– Sell
-18,239
Closed -$195K – 183
2024
Q1 		$195K Sell
18,239
-3,095
-15% -$33.3K 0.06% 197
2023
Q4 		$220K Buy
+21,334
New +$209K 0.07% 186

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Stonebrook Private's BTZ Position: Q2 2024 in Review

Stonebrook Private sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2024, closing a stake of 18,239 shares — an estimated $195K sold.

Stonebrook Private first reported a position in BTZ in Q4 2023 and held it in 2 quarters. The position peaked at $220K in Q4 2023. 138 funds tracked by Wall St. Rank hold BTZ as of Q2 2024.

  • Stonebrook Private reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 18,239 BlackRock Credit Allocation Income Trust shares in Q2 2024, an estimated $195K.
  • Stonebrook Private first reported a position in BlackRock Credit Allocation Income Trust in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's BlackRock Credit Allocation Income Trust position peaked at $220K in Q4 2023.
  • 138 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.