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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

BTZ holding history

BlackRock Credit Allocation Income Trust in every 13F filed by Valley Brook Capital Group, 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)
16,720
Value
$170.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BTZ by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,720$170.9K0.1%00.0%UnchangedHolders
Q1 202616,720$168.9K0.1%−1,500−8.2%ReducedHolders
Q4 202518,220$197.3K0.1%−3,390−15.7%ReducedHolders
Q3 202521,610$238.8K0.2%+76+0.4%AddedHolders
Q2 202521,534$235.1K0.2%+77+0.4%AddedHolders
Q1 202521,457$230.0K0.2%+74+0.3%AddedHolders
Q4 202421,383$223.7K0.2%−563−2.6%ReducedHolders
Q3 202421,946$247.5K0.2%+1,570+7.7%AddedHolders
Q2 202420,376$218.2K0.2%+71+0.3%AddedHolders
Q1 202420,305$217.1K0.2%+3,000+17.3%AddedHolders
Q4 202317,305$178.6K0.2%00.0%UnchangedHolders
Q3 202317,305$167.5K0.2%00.0%UnchangedHolders
Q2 202317,305$175.6K0.2%00.0%UnchangedHolders
Q1 202317,305$178.1K0.2%−850−4.7%ReducedHolders
Q4 202218,155$183.4K0.2%00.0%UnchangedHolders
Q3 202218,155$173.0K0.2%00.0%UnchangedHolders
Q2 202218,155$197.0K0.2%−2,812−13.4%ReducedHolders
Q1 202220,967$263.0K0.2%+162+0.8%AddedHolders
Q4 202120,805$313.0K0.3%−524−2.5%ReducedHolders
Q3 202121,329$323.0K0.3%00.0%UnchangedHolders
Q2 202121,329$332.0K0.3%−1,075−4.8%ReducedHolders
Q1 202122,404$328.0K0.3%––Holders

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