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Claybrook Capital, LLC

SEC CIK
0001729848
Latest filing
Oct 24, 2023

BTZ holding history

BlackRock Credit Allocation Income Trust in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BTZ overviewAll 13F holders of BTZFull Q3 2023 holdings

Shares (Q3 2023)
37,535
Value
$363.3K
% of portfolio
0.2%
Quarters held
3
Since Q1 2023
Holdings of BTZ by Claybrook Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202337,535$363.3K0.2%00.0%UnchangedHolders
Q2 202337,535$381.0K0.2%+6,470+20.8%AddedHolders
Q1 202331,065$319.7K0.2%+31,065NewHolders