Elgethun Capital Management BTT — BLACKROCK MUN TARGET TERM TR

Ownership history in Elgethun Capital Management  ·  7 quarters on record

AI Ownership Summary

Elgethun Capital Management reported BLACKROCK MUN TARGET TERM TR (BTT) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.67% in 2024 Q3. The latest visible filing shows BTT at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elgethun Capital Management's position in BLACKROCK MUN TARGET TERM TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BTT was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BTT stock page Elgethun Capital Management fund profile Elgethun Capital Management full holdings
How Elgethun Capital Management held BTT — position size vs. price
% of Fund (quarterly)    BTT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 137,169 +162 +0.1% 0.51% $3.1M 2026-05-14 $22.73
2025 Q4 ADDED — — — 137,007 +4,591 +3.5% 0.54% $3.1M 2026-02-10 $22.71
2025 Q3 ADDED — — — 132,416 +165 +0.1% 0.54% $3.0M 2025-11-13 $22.16
2025 Q2 ADDED — — — 132,251 +170 +0.1% 0.58% $2.9M 2025-08-13 $21.87
2025 Q1 REDUCED — — — 132,081 -837 -0.6% 0.63% $2.8M 2025-05-09 $20.75
2024 Q4 REDUCED — — — 132,918 -71 -0.1% 0.66% $2.7M 2025-02-13 $20.56
2024 Q3 INITIATED — — — 132,989 — — 0.67% $2.9M 2024-11-14 $20.40

🏢 Other funds also holding BTT

As of 2026 Q1 — sorted by position size

Almitas Capital LLC 3Y 7Y 7.62% Karpus Management, Inc. 3Y 7Y 3.32% Tortoise Investment Management, LLC 3Y 7Y 2.63% SENTINEL TRUST CO LBA 3Y 7Y 1.89% Hara Capital LLC 1.37% MACKAY SHIELDS LLC 3Y 7Y 1.3% Maltin Wealth Management, Inc. 3Y 1.08% WealthBridge Capital Management, LLC 3Y 7Y 1.02% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.0% Gridiron Partners, LLC 0.93%

FAQ About Elgethun Capital Management and BTT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Elgethun Capital Management reported owning BTT?

Elgethun Capital Management reported BTT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BTT position in Elgethun Capital Management's portfolio?

The largest reported portfolio weight for BTT was 0.67% in 2024 Q3.

What is the latest reported BTT position on this page?

The most recent filing on this page is 2026 Q1, when Elgethun Capital Management reported 137,169 shares, equal to 0.51% of portfolio, with an estimated market value of $3.1M.

What does the chart on this BTT ownership page compare?

The chart compares Elgethun Capital Management's quarterly BTT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Elgethun Capital Management time their BTT position?

Based on 13F filing dates vs. subsequent BTT price moves, Elgethun Capital Management correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on BTT relative to SPY over the holding period was -0.6%.

← Back to Elgethun Capital Management Holdings