Aqr Arbitrage LLC Blackrock Credit Allocation Income Trust Transaction History

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.01 - $10.82 $2.62 Million - $2.84 Million	-262,061 Reduced 69.3%	116,102 $1.24 Million
Q1 2024 May 15, 2024	SELL	$10.36 - $11.12 $2.72 Million - $2.92 Million	-262,296 Reduced 40.95%	378,163 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$9.12 - $10.44 $3.31 Million - $3.79 Million	363,315 Added 131.09%	640,459 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$9.63 - $10.29 $1.61 Million - $1.72 Million	167,618 Added 153.04%	277,144 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$9.97 - $10.49 $283,187 - $297,957	28,404 Added 35.01%	109,526 $1.11 Million
Q1 2023 May 15, 2023	SELL	$10.06 - $11.46 $117,802 - $134,196	-11,710 Reduced 12.61%	81,122 $834,000
Q4 2022 Feb 14, 2023	SELL	$9.37 - $10.83 $368,840 - $426,312	-39,364 Reduced 29.78%	92,832 $937,000
Q3 2022 Nov 14, 2022	SELL	$9.54 - $11.75 $57,278 - $70,547	-6,004 Reduced 4.34%	132,196 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$10.3 - $13.0 $431,817 - $545,012	41,924 Added 43.55%	138,200 $1.51 Million
Q1 2022 May 16, 2022	BUY	$12.04 - $14.87 $1.16 Million - $1.43 Million	96,276 New	96,276 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$12.44 - $12.97 $348,879 - $363,743	-28,045 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.25 - $12.41 $268,807 - $296,524	-23,894 Reduced 46.0%	28,045 $348,000
Q4 2018 Feb 14, 2019	BUY	$11.06 - $12.44 $393,183 - $442,242	35,550 Added 216.91%	51,939 $581,000
Q3 2018 Nov 14, 2018	BUY	$12.06 - $12.44 $26,532 - $27,368	2,200 Added 15.5%	16,389 $201,000
Q2 2018 Aug 14, 2018	BUY	$12.06 - $12.66 $171,119 - $179,632	14,189 New	14,189 $171,000

Others Institutions Holding BTZ

# of Institutions

162

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

5.16M
Shares

$55.4 Million
1.23% of portfolio
Morgan Stanley New York, NY

4.95M
Shares

$53.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.62M
Shares

$38.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.8M
Shares

$30.1 Million
0.05% of portfolio
Guggenheim Capital LLC Chicago, IL

1.44M
Shares

$15.5 Million
0.13% of portfolio

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

Ticker BTZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an a...

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