Back to BTZ
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
| Period | Position 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
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 269.6K | — | — |
| Q2 2026 | $2.8M | 273.3K | — | — |
| Q1 2026 | $2.8M | 276.3K | — | — |
| Q4 2025 | $3M | 279.3K | — | — |
| Q3 2025 | $3.2M | 286.8K | — | — |
| Q2 2025 | $3.2M | 294.5K | — | — |