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 2024
Institutional positions in BlackRock Credit Allocation Income Trust as of Jun 30, 2024. 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
- 0 vs. Q1 2024
- Shares held
- 33.4M
- +150.5K (+0.5%) vs. Q1 2024
- Total value
- $357.9M
- +$2.54M (+0.7%) vs. Q1 2024
- New holders
- 12
- 42 more added
- Sold out
- 12
- 44 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding BlackRock Credit Allocation Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stolper Co | 75,246 | $806.0K | 0.28% | +1,281+1.7% | Added |
| Transcend Wealth Collective, LLC | 80,851 | $865.9K | 0.06% | −6,354−7.3% | Reduced |
| Colony Group, LLC | 82,500 | $884.0K | 0.00% | +82,500 | New |
| Northwestern Mutual Wealth Management Co | 86,794 | $929.6K | 0.00% | −540−0.6% | Reduced |
| Chicago Partners Investment Group LLC | 87,232 | $942.1K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 90,000 | $963.9K | 0.01% | +2,465+2.8% | Added |
| Marks Group Wealth Management, Inc | 97,392 | $1.04M | 0.11% | +5,147+5.6% | Added |
| CNH Partners LLC | 116,102 | $1.24M | 0.03% | −262,061−69.3% | Reduced |
| Principal Securities, Inc. | 118,244 | $1.27M | 0.03% | −32,454−21.5% | Reduced |
| EP Wealth Advisors, LLC | 119,422 | $1.28M | 0.01% | −6,607−5.2% | Reduced |
| Vivaldi Capital Management, LLC | 126,899 | $1.36M | 0.39% | −18,776−12.9% | Reduced |
| Landscape Capital Management, L.L.C. | 126,990 | $1.36M | 0.11% | −15,846−11.1% | Reduced |
| Rockefeller Capital Management L.P. | 127,097 | $1.36M | 0.00% | −27,775−17.9% | Reduced |
| Johnson Financial Group, Inc. | 137,439 | $1.47M | 0.07% | −685−0.5% | Reduced |
| 1607 Capital Partners, LLC | 156,579 | $1.68M | 0.15% | −29,237−15.7% | Reduced |
| Waterfront Wealth Inc. | 160,433 | $1.72M | 0.47% | +7,370+4.8% | Added |
| Fiera Capital Corp | 164,028 | $1.76M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 201,799 | $2.16M | 0.00% | +5,141+2.6% | Added |
| D.A. Davidson & Co. | 206,151 | $2.21M | 0.02% | −16,811−7.5% | Reduced |
| Thrivent Financial for Lutherans | 255,758 | $2.74M | 0.01% | +7,000+2.8% | Added |
| Edgemoor Investment Advisors, Inc. | 287,551 | $3.08M | 0.29% | −4,173−1.4% | Reduced |
| Raymond James & Associates | 304,125 | $3.26M | 0.00% | −61,655−16.9% | Reduced |
| Cohen & Steers, Inc. | 331,022 | $3.54M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 380,751 | $4.08M | 0.08% | +92,012+31.9% | Added |
| Evergreen Capital Management LLC | 451,484 | $4.84M | 0.18% | −18,219−3.9% | Reduced |
| UBS Group AG | 519,769 | $5.57M | 0.00% | −82,020−13.6% | Reduced |
| Sowell Financial Services LLC | 651,068 | $6.97M | 0.33% | −10,569−1.6% | Reduced |
| LPL Financial LLC | 810,410 | $8.68M | 0.00% | +4,941+0.6% | Added |
| Royal Bank of Canada | 830,961 | $8.90M | 0.00% | −34,585−4.0% | Reduced |
| Wells Fargo & Company | 861,418 | $9.23M | 0.00% | +104,622+13.8% | Added |
| Capital Investment Advisors, LLC | 907,187 | $9.72M | 0.22% | +44,997+5.2% | Added |
| Karpus Management, Inc. | 910,362 | $9.75M | 0.27% | −44,310−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 961,789 | $10.3M | 0.01% | +41,322+4.5% | Added |
| Guggenheim Capital LLC | 979,829 | $10.5M | 0.08% | +157,383+19.1% | Added |
| Invesco Ltd. | 1,221,461 | $13.1M | 0.00% | +246,256+25.3% | Added |
| Penserra Capital Management LLC | 1,267,975 | $13.6M | 0.17% | +28,179+2.3% | Added |
| Bank of America Corp | 3,332,114 | $35.7M | 0.00% | +173,971+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,948,185 | $42.3M | 0.07% | +140,726+3.7% | Added |
| Morgan Stanley | 4,829,633 | $51.7M | 0.00% | −48,837−1.0% | Reduced |
| Sit Investment Associates Inc | 5,147,518 | $55.1M | 1.27% | −192,481−3.6% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −49,012−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −18,239−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,705−100.0% | Sold out |
| Investment Partners Asset Management, Inc. | 0 | $0 | 0.00% | −12,073−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,537−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,086−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Connectus Wealth, LLC | – | – | – | – | Not filed |