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AlphaCentric Advisors LLC → BLK
AlphaCentric Advisors LLC BLK Position History
BlackRock, Inc. • Financial Services
Quarters held
11
Latest value
$164K
Q3 2026
Peak value
$5.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $116K |
| Q4 2025 | $288K |
| Q4 2025 | $133K |
| Q1 2026 | $130K |
| Q1 2026 | $781K |
| Q1 2026 | $139K |
| Q2 2026 | $137K |
| Q2 2026 | $1.1M |
| Q2 2026 | $150K |
| Q3 2026 | $5.4M |
| Q3 2026 | $164K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $164K | 3.5K | — | — |
| Q3 2026 | $5.4M | 66.0K | — | — |
| Q2 2026 | $150K | 3.3K | — | — |
| Q2 2026 | $1.1M | 13.0K | — | — |
| Q2 2026 | $137K | 1.3K | — | — |
| Q1 2026 | $139K | 3.0K | — | — |
| Q1 2026 | $781K | 9.5K | — | — |
| Q1 2026 | $130K | 1.2K | — | — |
| Q4 2025 | $133K | 3.0K | — | — |
| Q4 2025 | $288K | 3.5K | — | — |
| Q4 2025 | $116K | 1.1K | — | — |