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 2024
Institutional positions in BlackRock Credit Allocation Income Trust as of Sep 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
- 136
- −4 vs. Q2 2024
- Shares held
- 31.7M
- −1.67M (−5.0%) vs. Q2 2024
- Total value
- $354.8M
- −$3.14M (−0.9%) vs. Q2 2024
- New holders
- 11
- 43 more added
- Sold out
- 15
- 46 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Credit Allocation Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 87,232 | $943.9K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 86,351 | $974.0K | 0.00% | −443−0.5% | Reduced |
| Lido Advisors, LLC | 90,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 97,838 | $1.10M | 0.11% | +446+0.5% | Added |
| EP Wealth Advisors, LLC | 117,293 | $1.32M | 0.01% | −2,129−1.8% | Reduced |
| Principal Securities, Inc. | 118,749 | $1.34M | 0.03% | +505+0.4% | Added |
| Rockefeller Capital Management L.P. | 122,121 | $1.38M | 0.00% | −4,976−3.9% | Reduced |
| Waterfront Wealth Inc. | 139,907 | $1.50M | 0.37% | −20,526−12.8% | Reduced |
| Johnson Financial Group, Inc. | 136,634 | $1.54M | 0.07% | −805−0.6% | Reduced |
| Rareview Capital LLC | 142,518 | $1.61M | 1.20% | +142,518 | New |
| Colony Group, LLC | 39,426 | $1.65M | 0.01% | −43,074−52.2% | Reduced |
| Fiera Capital Corp | 174,503 | $1.97M | 0.01% | +10,475+6.4% | Added |
| D.A. Davidson & Co. | 205,601 | $2.32M | 0.02% | −550−0.3% | Reduced |
| Ameriprise Financial Inc | 209,897 | $2.37M | 0.00% | +8,098+4.0% | Added |
| Thrivent Financial for Lutherans | 259,111 | $2.92M | 0.01% | +3,353+1.3% | Added |
| Edgemoor Investment Advisors, Inc. | 281,022 | $3.17M | 0.28% | −6,529−2.3% | Reduced |
| Raymond James & Associates | 281,281 | $3.17M | 0.00% | −22,844−7.5% | Reduced |
| Cohen & Steers, Inc. | 331,022 | $3.73M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 383,911 | $4.33M | 0.08% | +3,160+0.8% | Added |
| Evergreen Capital Management LLC | 420,630 | $4.74M | 0.16% | −30,854−6.8% | Reduced |
| Penserra Capital Management LLC | 437,420 | $4.93M | 0.11% | −830,555−65.5% | Reduced |
| UBS Group AG | 521,112 | $5.88M | 0.00% | +1,343+0.3% | Added |
| LPL Financial LLC | 543,641 | $6.13M | 0.00% | −266,769−32.9% | Reduced |
| Sowell Financial Services LLC | 628,009 | $7.08M | 0.33% | −23,059−3.5% | Reduced |
| Karpus Management, Inc. | 809,960 | $9.14M | 0.25% | −100,402−11.0% | Reduced |
| Royal Bank of Canada | 861,536 | $9.72M | 0.00% | +30,575+3.7% | Added |
| Wells Fargo & Company | 930,022 | $10.5M | 0.00% | +68,604+8.0% | Added |
| Capital Investment Advisors, LLC | 954,311 | $10.8M | 0.22% | +47,124+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,010,587 | $11.4M | 0.02% | +48,798+5.1% | Added |
| Guggenheim Capital LLC | 1,215,036 | $13.7M | 0.10% | +235,207+24.0% | Added |
| Invesco Ltd. | 1,281,502 | $14.5M | 0.00% | +60,041+4.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,198,642 | $36.1M | 0.06% | −749,543−19.0% | Reduced |
| Bank of America Corp | 3,310,009 | $37.3M | 0.00% | −22,105−0.7% | Reduced |
| Morgan Stanley | 4,935,394 | $55.7M | 0.00% | +105,761+2.2% | Added |
| Sit Investment Associates Inc | 4,947,390 | $55.8M | 1.25% | −200,128−3.9% | Reduced |
| International Assets Investment Management, LLC | 382,636 | – | – | +348,414+1,018.1% | Added |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −126,899−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −116,102−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −66,613−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −28,211−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −16,904−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,454−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,273−100.0% | Sold out |
| Patten & Patten Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,531−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |