Martin Whitman - Third Avenue Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    53
Portfolio value:    $616,036,133
Holdings Activity Buys Sells    History
Holding/activity history for  BlackRock Credit Allocation Income Trust (BTZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.14 SEC
2015   Q3 409,999 0.14 Reduce 51.02% 0.14 $12.17 $4,990,000 SEC
2015   Q2 837,053 0.28 Add 1.88% <0.01 $12.67 $10,605,000 SEC
2015   Q1 821,584 0.29 Reduce 8.94% 0.03 $13.46 $11,059,000 SEC
2014   Q4 902,228 0.31 Add 242.61% 0.22 $12.92 $11,657,000 SEC
2014   Q3 263,340 0.08 Reduce 74.91% 0.22 $13.31 $3,505,000 SEC
2014   Q2 1,049,551 0.30 Add 1.78% <0.01 $13.75 $14,431,000 SEC
2014   Q1 1,031,228 0.29 Add 2.49% <0.01 $13.52 $13,942,000 SEC
2013   Q4 1,006,171 0.26 Add 124.87% 0.14 $13.06 $13,141,000 SEC
2013   Q3 447,448 0.12 Buy 0.12 $13.04 $5,835,000 SEC