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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 87,232 | $883.7K | 0.05% | −826−0.9% | Reduced |
| Wela Strategies, Inc. | 88,241 | $895.6K | 0.69% | −2,111−2.3% | Reduced |
| Marks Group Wealth Management, Inc | 92,245 | $936.3K | 0.11% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 99,668 | $1.01M | 0.10% | +122+0.1% | Added |
| Advisor Group Holdings, Inc. | 100,096 | $1.02M | 0.00% | −3,353−3.2% | Reduced |
| CNH Partners LLC | 109,526 | $1.11M | 0.05% | +28,404+35.0% | Added |
| D.A. Davidson & Co. | 118,660 | $1.20M | 0.01% | +8,108+7.3% | Added |
| Ameriprise Financial Inc | 121,117 | $1.23M | 0.00% | +46,684+62.7% | Added |
| Rockefeller Capital Management L.P. | 128,293 | $1.30M | 0.01% | −1,277−1.0% | Reduced |
| Connectus Wealth, LLC | 129,740 | $1.32M | 0.03% | +129,740 | New |
| Waterfront Wealth Inc. | 141,996 | $1.44M | 0.43% | −5,674−3.8% | Reduced |
| EP Wealth Advisors, LLC | 10,000 | $1.44M | 0.02% | +10,000 | New |
| Fiera Capital Corp | 163,355 | $1.66M | 0.00% | 00.0% | Unchanged |
| Transform Wealth, LLC | 175,400 | $1.78M | 0.16% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 248,758 | $2.52M | 0.01% | −4,000−1.6% | Reduced |
| Cohen & Steers, Inc. | 331,022 | $3.36M | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 340,395 | $3.46M | 0.31% | +997+0.3% | Added |
| Rivernorth Capital Management, LLC | 343,251 | $3.48M | 0.17% | +4,775+1.4% | Added |
| Edgemoor Investment Advisors, Inc. | 354,174 | $3.59M | 0.41% | −6,471−1.8% | Reduced |
| Raymond James & Associates | 370,277 | $3.76M | 0.00% | −44,090−10.6% | Reduced |
| Penserra Capital Management LLC | 461,414 | $4.68M | 0.09% | +28,760+6.6% | Added |
| 1607 Capital Partners, LLC | 491,366 | $4.99M | 0.36% | −5,300−1.1% | Reduced |
| Sowell Financial Services LLC | 515,293 | $5.23M | 0.29% | +42,383+9.0% | Added |
| Evergreen Capital Management LLC | 537,985 | $5.46M | 0.23% | −4,350−0.8% | Reduced |
| LPL Financial LLC | 567,360 | $5.76M | 0.00% | +17,412+3.2% | Added |
| Guggenheim Capital LLC | 573,214 | $5.82M | 0.05% | −91,233−13.7% | Reduced |
| Arcus Capital Partners, LLC | 644,843 | $6.55M | 1.95% | +290,093+81.8% | Added |
| Wells Fargo & Company | 697,258 | $7.08M | 0.00% | +25,717+3.8% | Added |
| Royal Bank of Canada | 720,056 | $7.31M | 0.00% | −25,550−3.4% | Reduced |
| Spectrum Asset Management, Inc. | 723,135 | $7.34M | 6.06% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 745,480 | $7.57M | 0.52% | −71,850−8.8% | Reduced |
| Capital Investment Advisors, LLC | 747,194 | $7.58M | 0.23% | +60,697+8.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 796,153 | $8.08M | 0.01% | −5,824−0.7% | Reduced |
| Karpus Management, Inc. | 858,523 | $8.71M | 0.27% | −14,984−1.7% | Reduced |
| UBS Group AG | 957,042 | $9.71M | 0.00% | −35,843−3.6% | Reduced |
| Invesco Ltd. | 1,082,159 | $11.0M | 0.00% | −15,434−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,380,705 | $24.2M | 0.04% | +95,565+4.2% | Added |
| Bank of America Corp | 3,401,481 | $34.5M | 0.00% | −67,229−1.9% | Reduced |
| Morgan Stanley | 4,472,614 | $45.4M | 0.00% | +166,722+3.9% | Added |
| Sit Investment Associates Inc | 6,020,107 | $61.1M | 1.60% | +76,224+1.3% | Added |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −55,521−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −28,325−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,285−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,521−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −17,599−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,198−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −11,412−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,763−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,993−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |