BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 32,748,650
- Share change
- +568,439
- Total reported value
- $332,397,073
- Price per share
- $10.15
- Number of holders
- 139
- Value change
- +$5,739,174
- Number of buys
- 57
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 092508100?
CUSIP 092508100 identifies BTZ - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 092508100:
Top shareholders of BTZ - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.4%
|
5,943,883
|
$61,163,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
4,305,892
|
$44,307,640 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
3,468,710
|
$35,693,026 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.5%
|
2,285,140
|
$23,514,090 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,097,593
|
$11,294,232 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
992,885
|
$10,216,786 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.94%
|
873,507
|
$8,988,387 | — | 31 Mar 2023 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.88%
|
817,330
|
$8,410,326 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.87%
|
801,977
|
$8,252,341 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.56%
|
521,865
|
$8,146,313 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
745,606
|
$7,672,000 | — | 31 Mar 2023 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
0.78%
|
723,135
|
$7,441,059 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.74%
|
686,497
|
$7,064,055 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
671,541
|
$6,910,159 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
664,447
|
$6,837,159 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.59%
|
549,948
|
$5,658,966 | — | 31 Mar 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
542,335
|
$5,580,628 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.54%
|
496,666
|
$5,110,693 | — | 31 Mar 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.51%
|
472,910
|
$4,866,000 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.47%
|
432,654
|
$4,452,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
414,367
|
$4,263,832 | — | 31 Mar 2023 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.39%
|
360,645
|
$3,711,047 | — | 31 Mar 2023 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.38%
|
354,750
|
$3,650,378 | — | 31 Mar 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.37%
|
339,398
|
$3,492,405 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
338,476
|
$3,482,918 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
331,022
|
$3,406,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
252,758
|
$2,601,000 | — | 31 Mar 2023 | |
| Transform Wealth, LLC |
13F
|
Company |
0.19%
|
175,400
|
$1,804,866 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
163,355
|
$1,680,923 | — | 31 Mar 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.16%
|
147,670
|
$1,519,523 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.14%
|
129,570
|
$1,333,000 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.12%
|
110,552
|
$1,136,478 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
103,449
|
$1,064,488 | — | 31 Mar 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
99,546
|
$1,024,328 | — | 31 Mar 2023 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.1%
|
92,245
|
$949,201 | — | 31 Mar 2023 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.1%
|
90,352
|
$929,722 | — | 31 Mar 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.1%
|
88,058
|
$916,682 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.09%
|
81,122
|
$834,745 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.09%
|
80,520
|
$828,555 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
74,433
|
$767,856 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
66,304
|
$682,268 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
65,002
|
$669,000 | — | 31 Mar 2023 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.07%
|
63,735
|
$655,832 | — | 31 Mar 2023 | |
| Stolper Co |
13F
|
Company |
0.07%
|
63,131
|
$650,000 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
57,735
|
$594,000 | — | 31 Mar 2023 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.06%
|
57,012
|
$586,658 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.06%
|
55,521
|
$571,311 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
49,280
|
$507,086 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
48,625
|
$500,351 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
44,357
|
$456,434 | — | 31 Mar 2023 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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