13F

BTZ BLACKROCK CREDIT ALLOCATION

2026Q1 · CUSIP 092508100

⚪ Neutral · No signal
Holders
155
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
50
Δ whales
-2
Inst. holding value
$337M
New positions
22
Closed positions
24
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-5 · h=125 2018Q2: Δ+4 · h=129 2018Q3: Δ+4 · h=133 2018Q4: Δ+0 · h=133 2019Q1: Δ-3 · h=130 2019Q2: Δ+2 · h=132 2019Q3: Δ-8 · h=124 2019Q4: Δ+17 · h=141 2020Q1: Δ-7 · h=134 2020Q2: Δ-6 · h=128 2020Q3: Δ+2 · h=130 2020Q4: Δ+11 · h=141 2021Q1: Δ-7 · h=134 2021Q2: Δ+4 · h=138 2021Q3: Δ-1 · h=137 2021Q4: Δ+1 · h=138 2022Q1: Δ+1 · h=139 2022Q2: Δ+10 · h=149 2022Q3: Δ+1 · h=150 2022Q4: Δ+3 · h=153 2023Q1: Δ-13 · h=140 2023Q2: Δ+1 · h=141 2023Q3: Δ-4 · h=137 2023Q4: Δ+14 · h=151 2024Q1: Δ-7 · h=144 2024Q2: Δ-3 · h=141 2024Q3: Δ-3 · h=138 2024Q4: Δ+20 · h=158 2025Q1: Δ-11 · h=147 2025Q2: Δ-2 · h=145 2025Q3: Δ+5 · h=150 2025Q4: Δ+7 · h=157 2026Q1: Δ-2 · h=155 2018Q1: holders=125 2018Q2: holders=129 2018Q3: holders=133 2018Q4: holders=133 2019Q1: holders=130 2019Q2: holders=132 2019Q3: holders=124 2019Q4: holders=141 2020Q1: holders=134 2020Q2: holders=128 2020Q3: holders=130 2020Q4: holders=141 2021Q1: holders=134 2021Q2: holders=138 2021Q3: holders=137 2021Q4: holders=138 2022Q1: holders=139 2022Q2: holders=149 2022Q3: holders=150 2022Q4: holders=153 2023Q1: holders=140 2023Q2: holders=141 2023Q3: holders=137 2023Q4: holders=151 2024Q1: holders=144 2024Q2: holders=141 2024Q3: holders=138 2024Q4: holders=158 2025Q1: holders=147 2025Q2: holders=145 2025Q3: holders=150 2025Q4: holders=157 2026Q1: holders=155 -20 -10 +0 +10 +20 111139166 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 14%
Put holders / Call holders: 0 / 0