Uncommon Cents Investing LLC BTZ — BLACKROCK CR ALLCTN INC TR

Ownership history in Uncommon Cents Investing LLC  ·  35 quarters on record

AI Ownership Summary

Uncommon Cents Investing LLC reported BLACKROCK CR ALLCTN INC TR (BTZ) in 35 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.17% in 2024 Q2. The latest visible filing shows BTZ at 0.10% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BTZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Uncommon Cents Investing LLC's position in BLACKROCK CR ALLCTN INC 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 Q2

BTZ was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

BTZ stock page Uncommon Cents Investing LLC fund profile Uncommon Cents Investing LLC full holdings
How Uncommon Cents Investing LLC held BTZ — position size vs. price
% of Fund (quarterly)    BTZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 47,266 +633 +1.4% 0.10% $483K 2026-07-20 $10.18
2026 Q1 ADDED — — — 46,633 +42 +0.1% 0.11% $471K 2026-04-15 $10.17
2025 Q4 REDUCED — — — 46,591 -1,611 -3.3% 0.12% $505K 2026-01-15 $10.11
2025 Q3 REDUCED — — — 48,202 -263 -0.5% 0.13% $533K 2025-10-16 $10.29
2025 Q2 REDUCED — — — 48,465 -167 -0.3% 0.14% $529K 2025-07-17 $9.86
2025 Q1 REDUCED — — — 48,632 -719 -1.5% 0.15% $521K 2025-04-23 $9.17
2024 Q4 REDUCED — — — 49,351 -1,779 -3.5% 0.15% $516K 2025-01-16 $9.16
2024 Q3 ADDED — — — 51,130 +19 +0.0% 0.16% $577K 2024-10-17 $9.38
2024 Q2 ADDED — — — 51,111 +245 +0.5% 0.17% $547K 2024-07-18 $8.80
2024 Q1 ADDED — — — 50,866 +828 +1.7% 0.17% $544K 2024-04-19 $8.17
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BTZ

As of 2026 Q2 — sorted by position size

Rareview Capital LLC 2.57% Smith Asset Management Co., LLC 2.2% Emissary Wealth LLC 1.04% SMH CAPITAL ADVISORS INC 3Y 7Y 0.89% FELL CAPITAL MANAGEMENT /ADV 0.69% Closed-End Fund Advisors, Inc. 0.32% Broyhill Asset Management, LLC 0.3% Sowell Financial Services LLC 3Y 7Y 0.25% Noble Wealth Management PBC 0.24% Stolper Co 3Y 0.23%

FAQ About Uncommon Cents Investing LLC and BTZ

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

How long has Uncommon Cents Investing LLC reported owning BTZ?

Uncommon Cents Investing LLC reported BTZ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BTZ position in Uncommon Cents Investing LLC's portfolio?

The largest reported portfolio weight for BTZ was 0.17% in 2024 Q2.

What is the latest reported BTZ position on this page?

The most recent filing on this page is 2026 Q2, when Uncommon Cents Investing LLC reported 47,266 shares, equal to 0.10% of portfolio, with an estimated market value of $483K.

What does the chart on this BTZ ownership page compare?

The chart compares Uncommon Cents Investing LLC's quarterly BTZ 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 Uncommon Cents Investing LLC time their BTZ position?

Based on 13F filing dates vs. subsequent BTZ price moves, Uncommon Cents Investing LLC correctly timed 14 out of 29 reported position changes (48%). The annualised alpha on BTZ relative to SPY over the holding period was -7.9%.

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