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, Q2 2023
Institutional positions in BlackRock Credit Allocation Income Trust as of Jun 30, 2023. 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
- 140
- +2 vs. Q1 2023
- Shares held
- 32.7M
- +565.8K (+1.8%) vs. Q1 2023
- Total value
- $333.8M
- +$2.71M (+0.8%) vs. Q1 2023
- New holders
- 19
- 39 more added
- Sold out
- 17
- 44 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Credit Allocation Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,020,107 | $61.1M | 1.60% | +76,224+1.3% | Added |
| Morgan Stanley | 4,472,614 | $45.4M | 0.00% | +166,722+3.9% | Added |
| Bank of America Corp | 3,401,481 | $34.5M | 0.00% | −67,229−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,380,705 | $24.2M | 0.04% | +95,565+4.2% | Added |
| Invesco Ltd. | 1,082,159 | $11.0M | 0.00% | −15,434−1.4% | Reduced |
| UBS Group AG | 957,042 | $9.71M | 0.00% | −35,843−3.6% | Reduced |
| Karpus Management, Inc. | 858,523 | $8.71M | 0.27% | −14,984−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 796,153 | $8.08M | 0.01% | −5,824−0.7% | Reduced |
| Capital Investment Advisors, LLC | 747,194 | $7.58M | 0.23% | +60,697+8.8% | Added |
| Johnson Financial Group, Inc. | 745,480 | $7.57M | 0.52% | −71,850−8.8% | Reduced |
| Spectrum Asset Management, Inc. | 723,135 | $7.34M | 6.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 720,056 | $7.31M | 0.00% | −25,550−3.4% | Reduced |
| Wells Fargo & Company | 697,258 | $7.08M | 0.00% | +25,717+3.8% | Added |
| Arcus Capital Partners, LLC | 644,843 | $6.55M | 1.95% | +290,093+81.8% | Added |
| Guggenheim Capital LLC | 573,214 | $5.82M | 0.05% | −91,233−13.7% | Reduced |
| LPL Financial LLC | 567,360 | $5.76M | 0.00% | +17,412+3.2% | Added |
| Evergreen Capital Management LLC | 537,985 | $5.46M | 0.23% | −4,350−0.8% | Reduced |
| Sowell Financial Services LLC | 515,293 | $5.23M | 0.29% | +42,383+9.0% | Added |
| 1607 Capital Partners, LLC | 491,366 | $4.99M | 0.36% | −5,300−1.1% | Reduced |
| Penserra Capital Management LLC | 461,414 | $4.68M | 0.09% | +28,760+6.6% | Added |
| Raymond James & Associates | 370,277 | $3.76M | 0.00% | −44,090−10.6% | Reduced |
| Edgemoor Investment Advisors, Inc. | 354,174 | $3.59M | 0.41% | −6,471−1.8% | Reduced |
| Rivernorth Capital Management, LLC | 343,251 | $3.48M | 0.17% | +4,775+1.4% | Added |
| Bramshill Investments, LLC | 340,395 | $3.46M | 0.31% | +997+0.3% | Added |
| Cohen & Steers, Inc. | 331,022 | $3.36M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 248,758 | $2.52M | 0.01% | −4,000−1.6% | Reduced |
| Transform Wealth, LLC | 175,400 | $1.78M | 0.16% | 00.0% | Unchanged |
| Fiera Capital Corp | 163,355 | $1.66M | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,000 | $1.44M | 0.02% | +10,000 | New |
| Waterfront Wealth Inc. | 141,996 | $1.44M | 0.43% | −5,674−3.8% | Reduced |
| Connectus Wealth, LLC | 129,740 | $1.32M | 0.03% | +129,740 | New |
| Rockefeller Capital Management L.P. | 128,293 | $1.30M | 0.01% | −1,277−1.0% | Reduced |
| Ameriprise Financial Inc | 121,117 | $1.23M | 0.00% | +46,684+62.7% | Added |
| D.A. Davidson & Co. | 118,660 | $1.20M | 0.01% | +8,108+7.3% | Added |
| CNH Partners LLC | 109,526 | $1.11M | 0.05% | +28,404+35.0% | Added |
| Advisor Group Holdings, Inc. | 100,096 | $1.02M | 0.00% | −3,353−3.2% | Reduced |
| Transcend Wealth Collective, LLC | 99,668 | $1.01M | 0.10% | +122+0.1% | Added |
| Marks Group Wealth Management, Inc | 92,245 | $936.3K | 0.11% | 00.0% | Unchanged |
| Wela Strategies, Inc. | 88,241 | $895.6K | 0.69% | −2,111−2.3% | Reduced |
| Chicago Partners Investment Group LLC | 87,232 | $883.7K | 0.05% | −826−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 83,211 | $844.6K | 0.00% | +2,691+3.3% | Added |
| Stifel Financial Corp | 66,671 | $676.7K | 0.00% | +27,516+70.3% | Added |
| Stolper Co | 61,652 | $626.0K | 0.26% | −1,479−2.3% | Reduced |
| Ellis Investment Partners, LLC | 60,739 | $616.5K | 0.15% | −2,996−4.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,096 | $580.0K | 0.00% | −7,906−12.2% | Reduced |
| Shulman DeMeo Asset Management LLC | 56,717 | $575.7K | 0.17% | −295−0.5% | Reduced |
| Lazard Asset Management LLC | – | $507.0K | 0.00% | – | – |
| Peapack Gladstone Financial Corp | 49,574 | $503.0K | 0.01% | −8,161−14.1% | Reduced |
| Uncommon Cents Investing LLC | 49,371 | $501.1K | 0.18% | +91+0.2% | Added |
| Stephens Inc | 48,660 | $493.9K | 0.01% | +35+0.1% | Added |
| Susquehanna International Group, LLP | 44,759 | $454.3K | 0.00% | +44,759 | New |
| Horizon Kinetics Asset Management LLC | 44,357 | $450.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40,649 | $412.6K | 0.01% | +8,607+26.9% | Added |
| Claybrook Capital, LLC | 37,535 | $381.0K | 0.20% | +6,470+20.8% | Added |
| GWM Advisors LLC | 37,125 | $376.8K | 0.00% | +2,000+5.7% | Added |
| Landscape Capital Management, L.L.C. | 36,342 | $368.9K | 0.05% | −6,343−14.9% | Reduced |
| National Asset Management, Inc. | 36,138 | $366.8K | 0.01% | +36,138 | New |
| Commonwealth Equity Services, LLC | 33,185 | $337.0K | 0.00% | +874+2.7% | Added |
| Palogic Value Management, L.P. | 33,113 | $336.1K | 0.16% | −1,589−4.6% | Reduced |
| Semus Wealth Partners LLC | 32,500 | $329.9K | 0.30% | −3,862−10.6% | Reduced |
| The PNC Financial Services Group, Inc. | 32,029 | $325.1K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 31,046 | $315.1K | 0.03% | +1,858+6.4% | Added |
| Truist Financial Corp | 30,415 | $308.7K | 0.00% | −100.0% | Reduced |
| SMH Capital Advisors Inc | 30,291 | $307.0K | 0.66% | −260−0.9% | Reduced |
| International Assets Investment Management, LLC | 28,949 | $293.8K | 0.04% | +6,321+27.9% | Added |
| Mariner, LLC | 27,452 | $278.6K | 0.00% | −1,171−4.1% | Reduced |
| MML Investors Services, LLC | 26,777 | $272.0K | 0.00% | +26,777 | New |
| Park Avenue Securities LLC | 26,186 | $266.0K | 0.00% | +80.0% | Added |
| Private Advisor Group, LLC | 25,237 | $256.2K | 0.00% | −5,014−16.6% | Reduced |
| ProVise Management Group, LLC | 24,828 | $252.0K | 0.02% | −133−0.5% | Reduced |
| Mackay Shields LLC | 24,340 | $247.1K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 23,796 | $242.0K | 0.05% | +2,211+10.2% | Added |
| Oppenheimer & Co Inc | 23,329 | $236.8K | 0.00% | +23,329 | New |
| Crescent Grove Advisors, LLC | 22,500 | $228.4K | 0.02% | +22,500 | New |
| Wedbush Securities Inc | 21,980 | $223.0K | 0.01% | −649−2.9% | Reduced |
| E&G Advisors, LP | 21,192 | $215.1K | 0.08% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 21,185 | $215.0K | 0.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,112 | $204.1K | 0.01% | +460+2.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 18,405 | $186.8K | 0.03% | −1,759−8.7% | Reduced |
| Dakota Wealth Management | 17,806 | $180.7K | 0.01% | 00.0% | Unchanged |
| Valley Brook Capital Group | 17,305 | $175.6K | 0.16% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 17,100 | $173.6K | 0.02% | −3,000−14.9% | Reduced |
| Janney Montgomery Scott LLC | 16,680 | $169.0K | 0.00% | +16,680 | New |
| Mirador Capital Partners LP | 14,824 | $150.5K | 0.04% | −10,989−42.6% | Reduced |
| UMA Financial Services, Inc. | 14,684 | $149.3K | 0.04% | +1,845+14.4% | Added |
| First Foundation Advisors | 14,615 | $148.3K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,554 | $147.7K | 0.00% | +704+5.1% | Added |
| Oak Family Advisors, LLC | 14,429 | $146.5K | 0.07% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,773 | $139.8K | 0.00% | +30.0% | Added |
| We Are One Seven, LLC | 13,680 | $138.9K | 0.01% | −359−2.6% | Reduced |
| Investors Asset Management of Georgia Inc | 13,500 | $137.0K | 0.07% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 13,480 | $136.8K | 0.04% | −820−5.7% | Reduced |
| Melfa Wealth Management, LLC | 13,031 | $132.3K | 0.13% | +68+0.5% | Added |
| Family Management Corp | 12,119 | $123.0K | 0.03% | −6,422−34.6% | Reduced |
| Kestra Advisory Services, LLC | 12,078 | $122.6K | 0.00% | +1,086+9.9% | Added |
| TCG Advisory Services, LLC | 12,013 | $121.9K | 0.02% | −2,319−16.2% | Reduced |
| Wolverine Asset Management LLC | 11,760 | $119.4K | 0.00% | −54,544−82.3% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,900 | $110.6K | 0.03% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,709 | $108.7K | 0.05% | +156+1.5% | Added |
| Shaker Financial Services, LLC | 10,415 | $105.7K | 0.05% | +10,415 | New |