Jane Street Group, LLC Blackrock Credit Allocation Income Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.01 - $10.82 $565,625 - $611,394	-56,506 Reduced 80.98%	13,273 $142,000
Q1 2024 May 15, 2024	BUY	$10.36 - $11.12 $600,424 - $644,470	57,956 Added 490.2%	69,779 $745,000
Q4 2023 Feb 14, 2024	BUY	$9.12 - $10.44 $107,825 - $123,432	11,823 New	11,823 $122,000
Q1 2023 May 15, 2023	BUY	$10.06 - $11.46 $214,127 - $243,926	21,285 New	21,285 $219,000
Q3 2022 Nov 14, 2022	BUY	$9.54 - $11.75 $174,085 - $214,414	18,248 New	18,248 $174,000
Q3 2020 Nov 17, 2020	SELL	$13.35 - $14.45 $185,618 - $200,912	-13,904 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.42 - $14.21 $158,783 - $197,575	13,904 New	13,904 $184,000
Q4 2019 Feb 14, 2020	SELL	$13.46 - $13.99 $885,493 - $920,360	-65,787 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.99 - $13.86 $150,852 - $160,956	-11,613 Reduced 15.0%	65,787 $896,000
Q2 2019 Aug 15, 2019	BUY	$12.44 - $12.97 $962,856 - $1 Million	77,400 New	77,400 $1 Million
Q1 2019 May 16, 2019	SELL	$11.25 - $12.41 $203,816 - $224,831	-18,117 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$11.06 - $12.44 $875,564 - $984,812	-79,165 Reduced 81.38%	18,117 $203,000
Q3 2018 Nov 14, 2018	BUY	$12.06 - $12.44 $1.17 Million - $1.21 Million	97,282 New	97,282 $1.19 Million

Others Institutions Holding BTZ

# of Institutions

143

Shares Held

31.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.95M
Shares

$52.6 Million
1.25% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$52.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.31M
Shares

$35.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.2M
Shares

$34 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$13.6 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.