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 2023
Institutional positions in BlackRock Credit Allocation Income Trust as of Sep 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
- 134
- −5 vs. Q2 2023
- Shares held
- 32.8M
- +140.3K (+0.4%) vs. Q2 2023
- Total value
- $318.2M
- −$15.7M (−4.7%) vs. Q2 2023
- New holders
- 13
- 44 more added
- Sold out
- 18
- 39 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Credit Allocation Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,047,576 | $58.5M | 1.61% | +27,469+0.5% | Added |
| Morgan Stanley | 4,680,318 | $45.3M | 0.00% | +207,704+4.6% | Added |
| Bank of America Corp | 3,403,331 | $32.9M | 0.00% | +1,850+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,603,771 | $25.2M | 0.04% | +223,066+9.4% | Added |
| Invesco Ltd. | 1,117,862 | $10.8M | 0.00% | +35,703+3.3% | Added |
| UBS Group AG | 887,536 | $8.59M | 0.00% | −69,506−7.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 862,384 | $8.35M | 0.02% | +66,231+8.3% | Added |
| Karpus Management, Inc. | 857,225 | $8.30M | 0.28% | −1,298−0.2% | Reduced |
| Capital Investment Advisors, LLC | 819,341 | $7.93M | 0.22% | +72,147+9.7% | Added |
| Royal Bank of Canada | 732,817 | $7.09M | 0.00% | +12,761+1.8% | Added |
| Spectrum Asset Management, Inc. | 723,135 | $7.00M | 5.98% | 00.0% | Unchanged |
| Wells Fargo & Company | 710,434 | $6.88M | 0.00% | +13,176+1.9% | Added |
| Arcus Capital Partners, LLC | 659,585 | $6.38M | 1.96% | +14,742+2.3% | Added |
| Guggenheim Capital LLC | 623,168 | $6.03M | 0.05% | +49,954+8.7% | Added |
| Sowell Financial Services LLC | 617,694 | $5.98M | 0.38% | +102,401+19.9% | Added |
| LPL Financial LLC | 569,365 | $5.51M | 0.00% | +2,005+0.4% | Added |
| Evergreen Capital Management LLC | 517,860 | $5.01M | 0.22% | −20,125−3.7% | Reduced |
| 1607 Capital Partners, LLC | 491,366 | $4.76M | 0.36% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 398,210 | $3.85M | 0.27% | −347,270−46.6% | Reduced |
| Rivernorth Capital Management, LLC | 350,663 | $3.39M | 0.18% | +7,412+2.2% | Added |
| Raymond James & Associates | 335,661 | $3.25M | 0.00% | −34,616−9.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 331,440 | $3.21M | 0.38% | −22,734−6.4% | Reduced |
| Cohen & Steers, Inc. | 331,022 | $3.20M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 277,144 | $2.68M | 0.12% | +167,618+153.0% | Added |
| Thrivent Financial for Lutherans | 248,758 | $2.41M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 237,146 | $2.29M | 0.05% | −224,268−48.6% | Reduced |
| Bramshill Investments, LLC | 206,199 | $2.00M | 0.23% | −134,196−39.4% | Reduced |
| Ameriprise Financial Inc | 168,728 | $1.63M | 0.00% | +47,611+39.3% | Added |
| Fiera Capital Corp | 163,069 | $1.58M | 0.01% | −286−0.2% | Reduced |
| Waterfront Wealth Inc. | 154,369 | $1.41M | 0.46% | +12,373+8.7% | Added |
| EP Wealth Advisors, LLC | 138,382 | $1.34M | 0.02% | +128,382+1,283.8% | Added |
| Rockefeller Capital Management L.P. | 130,864 | $1.27M | 0.00% | +2,571+2.0% | Added |
| D.A. Davidson & Co. | 113,584 | $1.10M | 0.01% | −5,076−4.3% | Reduced |
| Transcend Wealth Collective, LLC | 99,710 | $965.2K | 0.09% | +420.0% | Added |
| Advisor Group Holdings, Inc. | 96,097 | $930.2K | 0.00% | −3,999−4.0% | Reduced |
| Wela Strategies, Inc. | 95,068 | $920.3K | 0.55% | +6,827+7.7% | Added |
| Marks Group Wealth Management, Inc | 92,245 | $892.9K | 0.11% | 00.0% | Unchanged |
| Transform Wealth, LLC | 87,717 | $849.1K | 0.09% | −87,683−50.0% | Reduced |
| Chicago Partners Investment Group LLC | 87,232 | $795.6K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 81,473 | $788.6K | 0.00% | −1,738−2.1% | Reduced |
| Stolper Co | 60,596 | $587.0K | 0.25% | −1,056−1.7% | Reduced |
| Ellis Investment Partners, LLC | 60,050 | $581.3K | 0.15% | −689−1.1% | Reduced |
| Shulman DeMeo Asset Management LLC | 56,687 | $548.7K | 0.18% | −30−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,254 | $545.0K | 0.00% | −842−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 55,411 | $536.4K | 0.01% | +14,762+36.3% | Added |
| Landscape Capital Management, L.L.C. | 53,540 | $518.3K | 0.07% | +17,198+47.3% | Added |
| Lido Advisors, LLC | 51,718 | $500.6K | 0.01% | +51,718 | New |
| Uncommon Cents Investing LLC | 49,943 | $483.4K | 0.18% | +572+1.2% | Added |
| Peapack Gladstone Financial Corp | 44,984 | $435.0K | 0.01% | −4,590−9.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 40,634 | $393.3K | 0.01% | −3,723−8.4% | Reduced |
| Stephens Inc | 40,560 | $392.6K | 0.01% | −8,100−16.6% | Reduced |
| Claybrook Capital, LLC | 37,535 | $363.3K | 0.21% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $340.0K | 0.00% | – | – |
| Pin Oak Investment Advisors Inc | 34,053 | $330.0K | 0.37% | +33,570+6,950.3% | Added |
| Palogic Value Management, L.P. | 33,113 | $320.5K | 0.16% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 32,385 | $313.5K | 0.29% | −115−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 32,029 | $310.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,325 | $303.2K | 0.00% | −35,346−53.0% | Reduced |
| Commonwealth Equity Services, LLC | 30,178 | $292.0K | 0.00% | −3,007−9.1% | Reduced |
| Truist Financial Corp | 29,953 | $289.9K | 0.00% | −462−1.5% | Reduced |
| Nwam LLC | 29,617 | $286.7K | 0.03% | −1,429−4.6% | Reduced |
| Mariner, LLC | 29,096 | $281.6K | 0.00% | +1,644+6.0% | Added |
| International Assets Investment Management, LLC | 28,149 | $271.1K | 0.04% | −800−2.8% | Reduced |
| MML Investors Services, LLC | 27,747 | $269.0K | 0.00% | +970+3.6% | Added |
| Park Avenue Securities LLC | 27,308 | $264.0K | 0.00% | +1,122+4.3% | Added |
| Private Advisor Group, LLC | 25,380 | $245.7K | 0.00% | +143+0.6% | Added |
| TCI Wealth Advisors, Inc. | 25,067 | $242.6K | 0.03% | +25,067 | New |
| Pegasus Partners Ltd. | 25,000 | $242.0K | 0.03% | +25,000 | New |
| GWM Advisors LLC | 24,750 | $239.6K | 0.00% | −12,375−33.3% | Reduced |
| SMH Capital Advisors Inc | 23,744 | $230.0K | 0.54% | −6,547−21.6% | Reduced |
| ProVise Management Group, LLC | 23,720 | $229.6K | 0.02% | −1,108−4.5% | Reduced |
| Wedbush Securities Inc | 22,339 | $216.0K | 0.01% | +359+1.6% | Added |
| Oppenheimer & Co Inc | 21,757 | $210.6K | 0.00% | −1,572−6.7% | Reduced |
| 180 Wealth Advisors, LLC | 21,625 | $209.3K | 0.05% | −2,171−9.1% | Reduced |
| E&G Advisors, LP | 21,192 | $205.1K | 0.08% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 20,660 | $200.0K | 0.04% | −525−2.5% | Reduced |
| Janney Montgomery Scott LLC | 20,608 | $199.0K | 0.00% | +3,928+23.5% | Added |
| Wolverine Asset Management LLC | 20,416 | $197.6K | 0.00% | +8,656+73.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,614 | $189.9K | 0.03% | +1,209+6.6% | Added |
| Kestra Private Wealth Services, LLC | 19,269 | $186.5K | 0.01% | −843−4.2% | Reduced |
| Moors & Cabot, Inc. | 17,500 | $169.4K | 0.01% | +17,500 | New |
| Valley Brook Capital Group | 17,305 | $167.5K | 0.17% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,206 | $166.6K | 0.01% | −600−3.4% | Reduced |
| Ieq Capital, LLC | 16,380 | $158.6K | 0.00% | +16,380 | New |
| Riverbridge Partners LLC | 16,304 | $157.8K | 0.00% | +16,304 | New |
| Oarsman Capital, Inc. | 15,185 | $147.0K | 0.06% | +15,185 | New |
| Sound View Wealth Advisors Group, LLC | 15,100 | $146.2K | 0.02% | −2,000−11.7% | Reduced |
| Susquehanna International Group, LLP | 14,881 | $144.0K | 0.00% | −29,878−66.8% | Reduced |
| We Are One Seven, LLC | 14,625 | $141.6K | 0.01% | +945+6.9% | Added |
| UMA Financial Services, Inc. | 14,684 | $141.6K | 0.04% | 00.0% | Unchanged |
| First Foundation Advisors | 14,615 | $141.5K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,778 | $133.4K | 0.00% | +50.0% | Added |
| Cutter & CO Brokerage, Inc. | 13,643 | $132.1K | 0.04% | +163+1.2% | Added |
| Crescent Grove Advisors, LLC | 13,500 | $130.7K | 0.02% | −9,000−40.0% | Reduced |
| Investors Asset Management of Georgia Inc | 13,500 | $130.4K | 0.07% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 13,102 | $126.8K | 0.14% | +71+0.5% | Added |
| Oak Family Advisors, LLC | 12,929 | $125.2K | 0.06% | −1,500−10.4% | Reduced |
| Millennium Management LLC | 12,593 | $121.9K | 0.00% | +12,593 | New |
| Family Management Corp | 12,119 | $117.3K | 0.03% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 12,021 | $116.4K | 0.02% | +8+0.1% | Added |