BlackRock Credit Allocation Income Trust
BTZ- Exchange
- NYSE
- SEC CIK
- 0001379384
No open-market purchases or sales by BlackRock Credit Allocation Income Trust insiders were filed in the last 90 days; 156 institutions reported holding it in 13F filings for Q2 2026, worth $354.0M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in BlackRock Credit Allocation Income Trust as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 149
- +3 vs. Q2 2022
- Shares held
- 33.0M
- +292.2K (+0.9%) vs. Q2 2022
- Total value
- $315.1M
- −$41.4M (−11.6%) vs. Q2 2022
- New holders
- 20
- 40 more added
- Sold out
- 17
- 48 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BTZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 156 | $354.0M |
| Q1 2026 | 155 | $344.7M |
| Q4 2025 | 156 | $370.0M |
| Q3 2025 | 151 | $367.4M |
| Q2 2025 | 144 | $367.1M |
| Q1 2025 | 146 | $357.2M |
| Q4 2024 | 157 | $344.7M |
| Q3 2024 | 136 | $354.8M |
| Q2 2024 | 140 | $357.9M |
| Q1 2024 | 141 | $356.2M |
| Q4 2023 | 150 | $353.6M |
| Q3 2023 | 134 | $318.2M |
| Q2 2023 | 140 | $333.8M |
| Q1 2023 | 138 | $331.1M |
| Q4 2022 | 151 | $332.5M |
| Q3 2022 | 149 | $315.1M |
| Q2 2022 | 147 | $356.8M |
| Q1 2022 | 137 | $396.9M |
| Q4 2021 | 138 | $462.9M |
| Q3 2021 | 136 | $480.8M |
| Q2 2021 | 136 | $499.8M |
| Q1 2021 | 134 | $489.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Credit Allocation Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,456,820 | $52.1M | 0.01% | −225,349−4.0% | Reduced |
| Sit Investment Associates Inc | 4,774,724 | $45.6M | 1.36% | +352,877+8.0% | Added |
| Bank of America Corp | 3,288,550 | $31.4M | 0.00% | −364,901−10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,976,914 | $18.9M | 0.03% | +25,500+1.3% | Added |
| Guggenheim Capital LLC | 1,865,878 | $17.8M | 0.16% | −17,745−0.9% | Reduced |
| Invesco Ltd. | 1,189,387 | $11.3M | 0.00% | −128,247−9.7% | Reduced |
| UBS Group AG | 1,147,833 | $10.9M | 0.01% | +324,747+39.5% | Added |
| Johnson Financial Group, Inc. | 914,309 | $8.72M | 0.80% | +59,475+7.0% | Added |
| Penserra Capital Management LLC | 872,553 | $8.32M | 0.24% | +590,905+209.8% | Added |
| Rivernorth Capital Management, LLC | 764,940 | $7.30M | 0.33% | −493,060−39.2% | Reduced |
| Spectrum Asset Management, Inc. | 723,135 | $6.90M | 5.53% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 713,350 | $6.80M | 0.53% | −54,650−7.1% | Reduced |
| Wells Fargo & Company | 700,500 | $6.68M | 0.00% | −19,394−2.7% | Reduced |
| Raymond James & Associates | 610,705 | $5.83M | 0.01% | −21,511−3.4% | Reduced |
| LPL Financial LLC | 522,527 | $4.99M | 0.00% | +86,885+19.9% | Added |
| Bramshill Investments, LLC | 518,192 | $4.94M | 0.70% | −12,026−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 464,100 | $4.43M | 0.01% | +21,400+4.8% | Added |
| Royal Bank of Canada | 419,525 | $4.00M | 0.00% | +29,376+7.5% | Added |
| Edgemoor Investment Advisors, Inc. | 374,785 | $3.58M | 0.48% | −1,980−0.5% | Reduced |
| Karpus Management, Inc. | 333,211 | $3.18M | 0.11% | +27,623+9.0% | Added |
| Cohen & Steers, Inc. | 331,022 | $3.16M | 0.01% | −22,902−6.5% | Reduced |
| Family Management Corp | 284,527 | $2.71M | 0.73% | +133,968+89.0% | Added |
| Northwestern Mutual Wealth Management Co | 272,370 | $2.60M | 0.00% | +6,250+2.3% | Added |
| Capital Investment Advisors, LLC | 267,527 | $2.55M | 0.09% | −13,683−4.9% | Reduced |
| Thrivent Financial for Lutherans | 253,758 | $2.42M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 250,000 | $2.38M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 214,907 | $2.05M | 0.11% | +37,200+20.9% | Added |
| Lehman & Derafelo Financial Resources LLC | 184,852 | $1.76M | 0.56% | −3,701−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 168,749 | $1.61M | 0.00% | +40,356+31.4% | Added |
| Ibex Wealth Advisors | 162,706 | $1.55M | 0.40% | −10,109−5.8% | Reduced |
| Fiera Capital Corp | 157,520 | $1.50M | 0.01% | −367−0.2% | Reduced |
| Waterfront Wealth Inc. | 150,953 | $1.48M | 0.56% | +2,856+1.9% | Added |
| Connectus Wealth, LLC | 139,300 | $1.33M | 0.03% | +139,300 | New |
| CNH Partners LLC | 132,196 | $1.26M | 0.03% | −6,004−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 121,659 | $1.16M | 0.01% | −6,601−5.1% | Reduced |
| Ellis Investment Partners, LLC | 94,031 | $897.0K | 0.25% | −809−0.9% | Reduced |
| Chicago Partners Investment Group LLC | 87,232 | $887.0K | 0.06% | −8,676−9.0% | Reduced |
| Advisors Asset Management, Inc. | 87,413 | $834.0K | 0.02% | −59,987−40.7% | Reduced |
| Transcend Wealth Collective, LLC | 85,893 | $819.0K | 0.09% | −2,124−2.4% | Reduced |
| Ameriprise Financial Inc | 80,171 | $765.0K | 0.00% | +3,759+4.9% | Added |
| Relative Value Partners Group, LLC | 73,712 | $703.0K | 0.06% | −816−1.1% | Reduced |
| Stolper Co | 66,999 | $639.0K | 0.31% | +2,691+4.2% | Added |
| Shulman DeMeo Asset Management LLC | 61,049 | $582.0K | 0.21% | −200−0.3% | Reduced |
| Peapack Gladstone Financial Corp | 58,742 | $560.0K | 0.01% | −884−1.5% | Reduced |
| Stephens Inc | 56,067 | $535.0K | 0.01% | +120.0% | Added |
| Landscape Capital Management, L.L.C. | 47,725 | $455.0K | 0.06% | −44,532−48.3% | Reduced |
| Uncommon Cents Investing LLC | 47,335 | $452.0K | 0.19% | +1,540+3.4% | Added |
| Horizon Kinetics Asset Management LLC | 44,357 | $423.0K | 0.01% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 42,841 | $409.0K | 0.05% | −12,052−22.0% | Reduced |
| Truist Financial Corp | 41,460 | $396.0K | 0.00% | +168+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,419 | $395.0K | 0.00% | −130−0.3% | Reduced |
| Stifel Financial Corp | 39,245 | $375.0K | 0.00% | −2,306−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 37,947 | $362.0K | 0.00% | +2,642+7.5% | Added |
| SMH Capital Advisors Inc | 36,997 | $353.0K | 0.53% | +224+0.6% | Added |
| D.A. Davidson & Co. | 36,052 | $344.0K | 0.00% | +3,611+11.1% | Added |
| Spinnaker Investment Group, LLC | 35,000 | $334.0K | 0.13% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 33,827 | $323.0K | 0.01% | +116+0.3% | Added |
| Nwam LLC | 33,418 | $319.0K | 0.03% | −3,039−8.3% | Reduced |
| GWM Advisors LLC | 32,850 | $313.0K | 0.01% | +2,916+9.7% | Added |
| The PNC Financial Services Group, Inc. | 32,029 | $306.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 31,848 | $304.0K | 0.00% | +31,848 | New |
| Private Advisor Group, LLC | 30,145 | $288.0K | 0.00% | +572+1.9% | Added |
| Wedbush Securities Inc | 29,179 | $278.0K | 0.02% | −1,236−4.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 28,563 | $272.0K | 0.05% | +99+0.3% | Added |
| Mirador Capital Partners LP | 28,275 | $270.0K | 0.07% | −2,822−9.1% | Reduced |
| JPMorgan Chase & Co | 28,145 | $269.0K | 0.00% | +28,127+156,261.1% | Added |
| Wolverine Asset Management LLC | 27,505 | $262.0K | 0.00% | +27,505 | New |
| Baird Financial Group, Inc. | 26,897 | $257.0K | 0.00% | −28,350−51.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,658 | $254.0K | 0.00% | −10,989−29.2% | Reduced |
| Capital Investment Advisory Services, LLC | 26,335 | $251.0K | 0.03% | +3,330+14.5% | Added |
| Logan Stone Capital, LLC | 25,853 | $247.0K | 0.16% | +25,853 | New |
| MML Investors Services, LLC | 25,067 | $239.0K | 0.00% | +25,067 | New |
| 9258 Wealth Management, LLC | 24,965 | $238.0K | 0.06% | +795+3.3% | Added |
| Mackay Shields LLC | 24,596 | $235.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 24,255 | $231.0K | 0.02% | −677−2.7% | Reduced |
| E&G Advisors, LP | 24,092 | $230.0K | 0.08% | −200−0.8% | Reduced |
| Shaker Financial Services, LLC | 22,879 | $218.0K | 0.11% | +22,879 | New |
| 180 Wealth Advisors, LLC | 21,502 | $205.0K | 0.06% | +38+0.2% | Added |
| Oxbow Advisors, LLC | 19,254 | $184.0K | 0.03% | −2,050−9.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 19,100 | $182.0K | 0.04% | 00.0% | Unchanged |
| Lloyd Park, LLC | 18,915 | $180.0K | 0.22% | −1,885−9.1% | Reduced |
| Sigma Planning Corp | 18,708 | $178.0K | 0.01% | +414+2.3% | Added |
| Jane Street Group, LLC | 18,248 | $174.0K | 0.00% | +18,248 | New |
| Valley Brook Capital Group | 18,155 | $173.0K | 0.19% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 17,028 | $162.0K | 0.05% | +275+1.6% | Added |
| Advisory Services Network, LLC | 16,648 | $159.0K | 0.01% | −1,058−6.0% | Reduced |
| Janney Montgomery Scott LLC | 16,683 | $159.0K | 0.00% | +16,683 | New |
| Wiley Bros.-Aintree Capital, LLC | 15,260 | $146.0K | 0.08% | +138+0.9% | Added |
| First Foundation Advisors | 14,615 | $139.0K | 0.01% | +14,615 | New |
| Oak Family Advisors, LLC | 14,429 | $138.0K | 0.09% | 00.0% | Unchanged |
| Huntington National Bank | – | $134.0K | 0.00% | – | – |
| Cutter & CO Brokerage, Inc. | 13,682 | $131.0K | 0.05% | +2,750+25.2% | Added |
| Investors Asset Management of Georgia Inc | 13,500 | $129.0K | 0.07% | −2,000−12.9% | Reduced |
| UMA Financial Services, Inc. | 12,839 | $129.0K | 0.04% | 00.0% | Unchanged |
| RB Capital Management, LLC | 12,825 | $122.0K | 0.05% | −2,240−14.9% | Reduced |
| International Assets Investment Management, LLC | 12,285 | $117.0K | 0.03% | +12,285 | New |
| Kestra Private Wealth Services, LLC | 12,195 | $116.0K | 0.01% | +255+2.1% | Added |
| Kestra Advisory Services, LLC | 12,059 | $115.0K | 0.00% | −9,400−43.8% | Reduced |
| Susquehanna International Group, LLP | 11,207 | $107.0K | 0.00% | −19,471−63.5% | Reduced |
| Westbourne Investment Advisors, Inc. | 11,257 | $107.0K | 0.06% | +11,257 | New |