Relative Value Partners, LLC BTZ Holdings History
Number of Shares
4.96 Mil
Current Holdings Value*
$66.75 Mil
% of Portfolio
9.04%
Total Estimate Gain
$-11.57 Mil
% of Total Estimate Gain
-17.60%
Relative Value Partners, LLC's Blackrock Credit Allocation Income Trust Holding Summary
As of 2015-03-31, Relative Value Partners, LLC held 4.96 Mil shares of Blackrock Credit Allocation Income Trust(BTZ), totaling $66.75 Mil. This investment constitutes 9.04% of their stock portfolio, and Relative Value Partners, LLC now holds 5.3% of the outstanding Blackrock Credit Allocation Income Trust(BTZ) stock.
The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 5 purchases of BTZ, at an average price of $13.25, for a total of 4.96 Mil shares. Based on historical transaction data and BTZ's current price of $10.92, Relative Value Partners, LLC's estimated gain on his BTZ holdings is $-11.57 Mil, reflecting a -17.60% gain to date.
Relative Value Partners, LLC BTZ ($10.92) Holding Chart
Relative Value Partners, LLC BTZ ($10.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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