Reported 632,216 shares, down 96,854 (13.3%) from the prior quarter.
Reported value -24.8%; share count -13.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-12-31 | 8255000 |
| 2020-03-31 | 7128000 |
| 2020-06-30 | 7745000 |
| 2020-09-30 | 8030000 |
| 2020-12-31 | 8761000 |
| 2021-03-31 | 9570000 |
| 2021-06-30 | 10754000 |
| 2021-09-30 | 10627000 |
| 2021-12-31 | 10642000 |
| 2022-03-31 | 9157000 |
| 2022-06-30 | 6885000 |
| 2022-09-30 | 5826000 |
| 2022-12-31 | 4755180 |
| 2023-03-31 | 4263832 |
| 2023-06-30 | 3758311 |
| 2023-09-30 | 3249203 |
| 2023-12-31 | 3258389 |
| 2024-03-31 | 3910188 |
| 2024-06-30 | 3257181 |
| 2024-09-30 | 3172844 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 281,281 | -22,844 (-7.5%) | < 0.01% | $3,172,844 | 2024-10-18 | |
| Q2 2024 | Reduced | 304,125 | -61,655 (-16.9%) | < 0.01% | $3,257,181 | 2024-07-19 | |
| Q1 2024 | Added | 365,780 | +50,045 (15.9%) | < 0.01% | $3,910,188 | 2024-04-22 | |
| Q4 2023 | Reduced | 315,735 | -19,926 (-5.9%) | < 0.01% | $3,258,389 | 2024-01-16 | |
| Q3 2023 | Reduced | 335,661 | -34,616 (-9.3%) | < 0.01% | $3,249,203 | 2023-10-24 | |
| Q2 2023 | Reduced | 370,277 | -44,090 (-10.6%) | < 0.01% | $3,758,311 | 2023-07-25 | |
| Q1 2023 | Reduced | 414,367 | -56,441 (-12.0%) | < 0.01% | $4,263,832 | 2023-04-14 | |
| Q4 2022 | Reduced | 470,808 | -139,897 (-22.9%) | < 0.01% | $4,755,180 | 2023-02-08 | |
| Q3 2022 | Reduced | 610,705 | -21,511 (-3.4%) | < 0.01% | $5,826,000 | 2022-10-25 | |
| Q2 2022 | Reduced | 632,216 | -96,854 (-13.3%) | < 0.01% | $6,885,000 | 2022-08-12 | |
| Q1 2022 | Added | 729,070 | +21,942 (3.1%) | < 0.01% | $9,157,000 | 2022-05-11 | |
| Q4 2021 | Added | 707,128 | +5,643 (0.8%) | < 0.01% | $10,642,000 | 2022-02-08 | |
| Q3 2021 | Added | 701,485 | +11,682 (1.7%) | < 0.01% | $10,627,000 | 2021-11-02 | |
| Q2 2021 | Added | 689,803 | +37,913 (5.8%) | < 0.01% | $10,754,000 | 2021-08-11 | |
| Q1 2021 | Added | 651,890 | +56,305 (9.5%) | < 0.01% | $9,570,000 | 2021-05-14 | |
| Q4 2020 | Added | 595,585 | +30,885 (5.5%) | < 0.01% | $8,761,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 564,700 | -22,040 (-3.8%) | 0.01% | $8,030,000 | 2020-11-04 | |
| Q2 2020 | Reduced | 586,740 | -24,600 (-4.0%) | 0.01% | $7,745,000 | 2020-07-28 | |
| Q1 2020 | Added | 611,340 | +20,858 (3.5%) | 0.01% | $7,128,000 | 2020-04-21 | |
| Q4 2019 | Added | 590,482 | +48,990 (9.0%) | 0.01% | $8,255,000 | 2020-02-12 | |
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Who else reported the position
155 managers reported BLACKROCK CR ALLOCATION INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 5,682,169 | +4,805,234 | < 0.01% | $61,879,000 | 37 qtrs |
| SIT INVESTMENT ASSOCIATES INC | Reduced | 4,421,847 | -32,865 | 1.46% | $48,154,000 | 37 qtrs |
| Bank of America Corporation | Reduced | 3,653,451 | -927,852 | < 0.01% | $39,786,000 | 37 qtrs |
| Allspring Global Investments Holdings LLC | Added | 1,951,414 | +205,926 | 0.04% | $21,250,000 | 3 qtrs |
| GUGGENHEIM CAPITAL LLC | Reduced | 1,883,623 | -26,022 | 0.16% | $20,513,000 | 37 qtrs |
| Invesco Ltd | Added | 1,317,634 | +77,789 | < 0.01% | $14,349,000 | 37 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 1,258,000 | +1,029,702 | 0.56% | $13,700,000 | 2 qtrs |
| Johnson Financial Group Inc | Added | 854,834 | +79,702 | 0.67% | $9,310,000 | 25 qtrs |
| UBS Group AG | Reduced | 823,086 | -378,597 | < 0.01% | $8,964,000 | 31 qtrs |
| 1607 Capital Partners LLC | New | 768,000 | +768,000 | 0.57% | $8,364,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 632,216
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.