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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BTZ holding history

BlackRock Credit Allocation Income Trust in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BTZ overviewAll 13F holders of BTZFull Q2 2026 holdings

Shares (Q2 2026)
17,674
Value
$180.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BTZ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,674$180.6K<0.1%+1,994+12.7%AddedHolders
Q1 202615,680$158.4K<0.1%−383−2.4%ReducedHolders
Q4 202516,063$174.0K<0.1%−1,132−6.6%ReducedHolders
Q3 202517,195$190.0K<0.1%+593+3.6%AddedHolders
Q2 202516,602$181.3K<0.1%+89+0.5%AddedHolders
Q1 202516,513$177.0K<0.1%−6,236−27.4%ReducedHolders
Q4 202422,749$238.0K<0.1%+85+0.4%AddedHolders
Q3 202422,664$255.6K<0.1%+87+0.4%AddedHolders
Q2 202422,577$241.8K<0.1%−2,167−8.8%ReducedHolders
Q1 202424,744$264.5K<0.1%−510−2.0%ReducedHolders
Q4 202325,254$260.6K<0.1%−126−0.5%ReducedHolders
Q3 202325,380$245.7K<0.1%+143+0.6%AddedHolders
Q2 202325,237$256.2K<0.1%−5,014−16.6%ReducedHolders
Q1 202330,251$311.3K<0.1%+80+0.3%AddedHolders
Q4 202230,171$305<0.1%+26+0.1%AddedHolders
Q3 202230,145$288.0K<0.1%+572+1.9%AddedHolders
Q2 202229,573$322.0K<0.1%−823−2.7%ReducedHolders
Q1 202230,396$382.0K<0.1%+1,964+6.9%AddedHolders
Q4 202128,432$428.0K<0.1%+100+0.4%AddedHolders
Q3 202128,332$429.0K<0.1%−1,182−4.0%ReducedHolders
Q2 202129,514$460.0K<0.1%+3,382+12.9%AddedHolders
Q1 202126,132$384.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.