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Smith Asset Management Co., LLC → BTZ

Smith Asset Management Co., LLC BTZ Position History

BlackRock Credit Allocation Income Trust • Financial Services

Quarters held
6
Latest value
$2.5M
Q3 2026
Peak value
$3.2M
First seen
Q2 2025

Dollar value over time

Show data table
PeriodPosition value
Q2 2025$3.2M
Q3 2025$3.2M
Q4 2025$3M
Q1 2026$2.8M
Q2 2026$2.8M
Q3 2026$2.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.5M269.6K——
Q2 2026$2.8M273.3K——
Q1 2026$2.8M276.3K——
Q4 2025$3M279.3K——
Q3 2025$3.2M286.8K——
Q2 2025$3.2M294.5K——

Other funds holding BTZ

Other Smith Asset Management Co., LLC positions

BRK-A

BERKSHIRE HATHAWAY INC DEL

$8M
JPC

NUVEEN PFD & INCOME OPPORTUN

$7.7M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.7M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.5M
JPC

NUVEEN PFD & INCOME OPPORTUN

$7.5M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.4M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.1M
JPC

NUVEEN PFD & INCOME OPPORTUN

$7M