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 |
|---|---|---|---|---|---|
| ProVise Management Group, LLC | 42,841 | $409.0K | 0.05% | −12,052−22.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 44,357 | $423.0K | 0.01% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 47,335 | $452.0K | 0.19% | +1,540+3.4% | Added |
| Landscape Capital Management, L.L.C. | 47,725 | $455.0K | 0.06% | −44,532−48.3% | Reduced |
| Stephens Inc | 56,067 | $535.0K | 0.01% | +120.0% | Added |
| Peapack Gladstone Financial Corp | 58,742 | $560.0K | 0.01% | −884−1.5% | Reduced |
| Shulman DeMeo Asset Management LLC | 61,049 | $582.0K | 0.21% | −200−0.3% | Reduced |
| Stolper Co | 66,999 | $639.0K | 0.31% | +2,691+4.2% | Added |
| Relative Value Partners Group, LLC | 73,712 | $703.0K | 0.06% | −816−1.1% | Reduced |
| Ameriprise Financial Inc | 80,171 | $765.0K | 0.00% | +3,759+4.9% | Added |
| Transcend Wealth Collective, LLC | 85,893 | $819.0K | 0.09% | −2,124−2.4% | Reduced |
| Advisors Asset Management, Inc. | 87,413 | $834.0K | 0.02% | −59,987−40.7% | Reduced |
| Chicago Partners Investment Group LLC | 87,232 | $887.0K | 0.06% | −8,676−9.0% | Reduced |
| Ellis Investment Partners, LLC | 94,031 | $897.0K | 0.25% | −809−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 121,659 | $1.16M | 0.01% | −6,601−5.1% | Reduced |
| CNH Partners LLC | 132,196 | $1.26M | 0.03% | −6,004−4.3% | Reduced |
| Connectus Wealth, LLC | 139,300 | $1.33M | 0.03% | +139,300 | New |
| Waterfront Wealth Inc. | 150,953 | $1.48M | 0.56% | +2,856+1.9% | Added |
| Fiera Capital Corp | 157,520 | $1.50M | 0.01% | −367−0.2% | Reduced |
| Ibex Wealth Advisors | 162,706 | $1.55M | 0.40% | −10,109−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 168,749 | $1.61M | 0.00% | +40,356+31.4% | Added |
| Lehman & Derafelo Financial Resources LLC | 184,852 | $1.76M | 0.56% | −3,701−2.0% | Reduced |
| Evergreen Capital Management LLC | 214,907 | $2.05M | 0.11% | +37,200+20.9% | Added |
| Franklin Resources Inc | 250,000 | $2.38M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 253,758 | $2.42M | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 267,527 | $2.55M | 0.09% | −13,683−4.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 272,370 | $2.60M | 0.00% | +6,250+2.3% | Added |
| Family Management Corp | 284,527 | $2.71M | 0.73% | +133,968+89.0% | Added |
| Cohen & Steers, Inc. | 331,022 | $3.16M | 0.01% | −22,902−6.5% | Reduced |
| Karpus Management, Inc. | 333,211 | $3.18M | 0.11% | +27,623+9.0% | Added |
| Edgemoor Investment Advisors, Inc. | 374,785 | $3.58M | 0.48% | −1,980−0.5% | Reduced |
| Royal Bank of Canada | 419,525 | $4.00M | 0.00% | +29,376+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 464,100 | $4.43M | 0.01% | +21,400+4.8% | Added |
| Bramshill Investments, LLC | 518,192 | $4.94M | 0.70% | −12,026−2.3% | Reduced |
| LPL Financial LLC | 522,527 | $4.99M | 0.00% | +86,885+19.9% | Added |
| Raymond James & Associates | 610,705 | $5.83M | 0.01% | −21,511−3.4% | Reduced |
| Wells Fargo & Company | 700,500 | $6.68M | 0.00% | −19,394−2.7% | Reduced |
| 1607 Capital Partners, LLC | 713,350 | $6.80M | 0.53% | −54,650−7.1% | Reduced |
| Spectrum Asset Management, Inc. | 723,135 | $6.90M | 5.53% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 764,940 | $7.30M | 0.33% | −493,060−39.2% | Reduced |
| Penserra Capital Management LLC | 872,553 | $8.32M | 0.24% | +590,905+209.8% | Added |
| Johnson Financial Group, Inc. | 914,309 | $8.72M | 0.80% | +59,475+7.0% | Added |
| UBS Group AG | 1,147,833 | $10.9M | 0.01% | +324,747+39.5% | Added |
| Invesco Ltd. | 1,189,387 | $11.3M | 0.00% | −128,247−9.7% | Reduced |
| Guggenheim Capital LLC | 1,865,878 | $17.8M | 0.16% | −17,745−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,976,914 | $18.9M | 0.03% | +25,500+1.3% | Added |
| Bank of America Corp | 3,288,550 | $31.4M | 0.00% | −364,901−10.0% | Reduced |
| Sit Investment Associates Inc | 4,774,724 | $45.6M | 1.36% | +352,877+8.0% | Added |
| Morgan Stanley | 5,456,820 | $52.1M | 0.01% | −225,349−4.0% | Reduced |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −77,047−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −75,142−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −18,163−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −11,076−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −10,386−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,993−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,086−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | – | – | – | – | Not filed |