BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 41,899,976
- Share change
- +1,074,020
- Total reported value
- $557,681,186
- Price per share
- $13.31
- Number of holders
- 102
- Value change
- +$14,233,606
- Number of buys
- 47
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 092508100?
CUSIP 092508100 identifies BTZ - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 092508100:
Top shareholders of BTZ - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.2%
|
5,706,647
|
$78,466,000 | — | 30 Jun 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
5%
|
4,603,286
|
$63,295,000 | — | 30 Jun 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.8%
|
3,513,099
|
$48,305,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
3,225,278
|
$44,348,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
2,427,412
|
$33,377,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,591,694
|
$21,886,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
1,433,869
|
$19,716,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
1,363,173
|
$18,744,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,318,804
|
$18,134,000 | — | 30 Jun 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.2%
|
1,153,295
|
$15,858,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.2%
|
1,126,114
|
$15,484,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
1.2%
|
1,124,220
|
$15,458,000 | — | 30 Jun 2014 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1.2%
|
1,113,585
|
$15,312,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,049,551
|
$14,431,000 | — | 30 Jun 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
1%
|
936,975
|
$12,883,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
917,022
|
$12,609,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
832,106
|
$11,441,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
746,412
|
$10,261,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
743,049
|
$10,217,000 | — | 30 Jun 2014 | |
| NWAM LLC |
13F
|
Company |
0.66%
|
606,319
|
$8,337,000 | — | 30 Jun 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
352,727
|
$4,850,000 | — | 30 Jun 2014 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
0.35%
|
328,226
|
$4,514,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
314,918
|
$4,330,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
272,900
|
$3,752,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.28%
|
260,000
|
$3,575,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.27%
|
252,396
|
$3,473,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
251,598
|
$3,459,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
237,498
|
$3,266,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.23%
|
210,002
|
$2,887,000 | — | 30 Jun 2014 | |
| ALLSTATE CORP |
13F
|
Company |
0.22%
|
204,412
|
$2,811,000 | — | 30 Jun 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
190,000
|
$2,612,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.19%
|
178,544
|
$2,455,000 | — | 30 Jun 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.16%
|
151,223
|
$2,079,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
117,871
|
$1,621,000 | — | 30 Jun 2014 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.11%
|
103,779
|
$1,427,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$1,375,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
99,988
|
$1,375,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
97,919
|
$1,346,000 | — | 30 Jun 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.1%
|
95,264
|
$1,310,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
94,129
|
$1,294,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
93,442
|
$1,284,828 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
80,867
|
$1,112,000 | — | 30 Jun 2014 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.07%
|
62,000
|
$852,500 | — | 30 Jun 2014 | |
| Narwhal Capital Management |
13F
|
Company |
0.07%
|
60,939
|
$838,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
60,788
|
$836,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
58,462
|
$760,000 | — | 30 Jun 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.06%
|
54,366
|
$748,000 | — | 30 Jun 2014 | |
| Independence Trust CO |
13F
|
Company |
0.06%
|
54,285
|
$746,000 | — | 30 Jun 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
52,515
|
$722,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
50,071
|
$688,000 | — | 30 Jun 2014 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.