Marty Whitman
Third Avenue Management
Third Avenue Management BlackRock Credit Allocation Income Trust stake
total: 405
Third Avenue Management BTZ trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2013 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any BlackRock Credit Allocation Income Trust (BTZ) shares. To date, the estimated cost basis is nearly $13.01 for "buy" trades and estimated average "sell" price is $12.76. Third Avenue Management first purchased BTZ in 2013 Q3, initially acquiring 447,448 shares. Since the initial investment in BlackRock Credit Allocation Income Trust (BTZ), Third Avenue Management has made 9 more transactions.
When did Third Avenue Management sell BlackRock Credit Allocation Income Trust (BTZ)?
Third Avenue Management sold off the entire BlackRock Credit Allocation Income Trust (BTZ) position in 2015 Q4.
When did Third Avenue Management buy BlackRock Credit Allocation Income Trust (BTZ)?
Third Avenue Management first invested in BlackRock Credit Allocation Income Trust (BTZ) in 2013 Q3 at the reported quarter-end price of $13.04 per share.
What's the cost basis of Third Avenue Management's BTZ stake?
The estimated cost basis for BlackRock Credit Allocation Income Trust (BTZ) stake is around $13.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.01
- Weighted AVG sell price:
- $12.76
Third Avenue Management's historical trades in BlackRock Credit Allocation Income Trust
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$12.17
|
-100% (-409,999)
|
|||
|
2015 Q3
|
0.14%
|
$12.17
|
-51.02% (-427,054)
|
|||
|
2015 Q2
|
0.27%
|
$12.67
|
+1.88% (+15,469)
|
|||
|
2015 Q1
|
0.28%
|
$13.46
|
-8.94% (-80,644)
|
|||
|
2014 Q4
|
0.29%
|
$12.92
|
+242.61% (+638,888)
|
|||
|
2014 Q3
|
0.07%
|
$13.31
|
-74.91% (-786,211)
|
|||
|
2014 Q2
|
0.28%
|
$13.75
|
+1.78% (+18,323)
|
|||
|
2014 Q1
|
0.27%
|
$13.52
|
+2.49% (+25,057)
|
|||
|
2013 Q4
|
0.24%
|
$13.06
|
+124.87% (+558,723)
|
|||
|
2013 Q3
|
0.11%
|
$13.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.