Landscape Capital Management, L.L.C. Blackrock Credit Allocation Income Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 68,408 shares of BTZ stock, worth $721,704. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,408

Previous 126,990 46.13%

Holding current value

$721,704

Previous $1.36 Million 43.31%

% of portfolio

0.09%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.51 - $11.28 $615,696 - $660,804	-58,582 Reduced 46.13%	68,408 $771,000
Q2 2024 Aug 12, 2024	SELL	$10.01 - $10.82 $158,618 - $171,453	-15,846 Reduced 11.09%	126,990 $1.36 Million
Q1 2024 May 09, 2024	SELL	$10.36 - $11.12 $2.28 Million - $2.44 Million	-219,623 Reduced 60.59%	142,836 $1.53 Million
Q4 2023 Feb 05, 2024	BUY	$9.12 - $10.44 $2.82 Million - $3.23 Million	308,919 Added 576.99%	362,459 $3.74 Million
Q3 2023 Nov 08, 2023	BUY	$9.63 - $10.29 $165,616 - $176,967	17,198 Added 47.32%	53,540 $518,000
Q2 2023 Aug 11, 2023	SELL	$9.97 - $10.49 $63,239 - $66,538	-6,343 Reduced 14.86%	36,342 $368,000
Q1 2023 May 10, 2023	SELL	$10.06 - $11.46 $129,301 - $147,295	-12,853 Reduced 23.14%	42,685 $439,000
Q4 2022 Feb 09, 2023	BUY	$9.37 - $10.83 $73,207 - $84,614	7,813 Added 16.37%	55,538 $560,000
Q3 2022 Nov 02, 2022	SELL	$9.54 - $11.75 $424,835 - $523,251	-44,532 Reduced 48.27%	47,725 $455,000
Q2 2022 Aug 05, 2022	SELL	$10.3 - $13.0 $466,579 - $588,887	-45,299 Reduced 32.93%	92,257 $1.01 Million
Q1 2022 May 11, 2022	BUY	$12.04 - $14.87 $1.66 Million - $2.05 Million	137,556 New	137,556 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$11.42 - $14.21 $271,441 - $337,757	-23,769 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.5 - $14.88 $225,805 - $353,682	23,769 New	23,769 $277,000
Q3 2019 Nov 12, 2019	SELL	$12.99 - $13.86 $1.13 Million - $1.21 Million	-87,207 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$12.44 - $12.97 $629,215 - $656,022	-50,580 Reduced 36.71%	87,207 $1.13 Million
Q1 2019 May 15, 2019	SELL	$11.25 - $12.41 $218,891 - $241,461	-19,457 Reduced 12.37%	137,787 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$11.06 - $12.44 $885,894 - $996,431	80,099 Added 103.83%	157,244 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$12.06 - $12.44 $926,859 - $956,063	-76,854 Reduced 49.91%	77,145 $944,000
Q2 2018 Aug 14, 2018	BUY	$12.06 - $12.66 $1.05 Million - $1.1 Million	87,204 Added 130.55%	153,999 $1.86 Million
Q1 2018 May 11, 2018	BUY	$12.55 - $13.28 $31,337 - $33,160	2,497 Added 3.88%	66,795 $846,000
Q4 2017 Feb 13, 2018	BUY	$13.06 - $13.64 $483,494 - $504,966	37,021 Added 135.72%	64,298 $856,000
Q3 2017 Nov 14, 2017	SELL	$13.25 - $13.59 $169,931 - $174,291	-12,825 Reduced 31.98%	27,277 $370,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,102	40,102 $539,000

Others Institutions Holding BTZ

# of Institutions

144

Shares Held

32.1M

Call Options Held

Put Options Held

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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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Landscape Capital Management, L.L.C. Blackrock Credit Allocation Income Trust Transaction History