BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 33,399,143
- Share change
- +102,403
- Total reported value
- $357,700,182
- Price per share
- $10.71
- Number of holders
- 139
- Value change
- +$1,096,590
- Number of buys
- 52
- Number of sells
- 56
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.8%
|
5,339,999
|
$57,085,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
4,878,471
|
$52,150,883 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.1%
|
3,807,459
|
$40,701,737 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
3,158,143
|
$33,760,548 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.3%
|
1,239,796
|
$13,253,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
975,205
|
$10,424,941 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1%
|
954,672
|
$10,205,444 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.99%
|
920,467
|
$9,839,787 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
865,546
|
$9,253,000 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.93%
|
862,190
|
$9,216,811 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.89%
|
822,446
|
$8,791,948 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.87%
|
805,469
|
$8,610,468 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
756,796
|
$8,090,155 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.72%
|
661,637
|
$7,073,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
601,789
|
$6,433,125 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
469,703
|
$5,021,125 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.41%
|
378,163
|
$4,042,562 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
365,780
|
$3,910,188 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
331,022
|
$3,539,000 | — | 31 Mar 2024 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.32%
|
291,724
|
$3,118,538 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.31%
|
287,659
|
$3,075,075 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
248,758
|
$2,659,000 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.24%
|
222,962
|
$2,383,464 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
196,658
|
$2,102,272 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.2%
|
185,816
|
$1,986,373 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
164,028
|
$1,753,459 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.17%
|
154,872
|
$1,655,592 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.16%
|
150,698
|
$1,610,957 | — | 31 Mar 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.17%
|
153,063
|
$1,545,941 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
142,836
|
$1,526,917 | — | 31 Mar 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.16%
|
145,675
|
$1,519,387 | — | 31 Mar 2024 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.15%
|
138,124
|
$1,476,546 | — | 31 Mar 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
126,029
|
$1,347,255 | — | 31 Mar 2024 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.1%
|
95,604
|
$1,022,011 | — | 31 Mar 2024 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.1%
|
92,245
|
$986,099 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.09%
|
87,535
|
$935,749 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.09%
|
87,334
|
$933,602 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
87,205
|
$932,217 | — | 31 Mar 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.09%
|
87,232
|
$886,279 | — | 31 Mar 2024 | |
| Connectus Wealth, LLC |
13F
|
Company |
0.09%
|
82,500
|
$881,925 | — | 31 Mar 2024 | |
| Stolper Co |
13F
|
Company |
0.08%
|
73,965
|
$791,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
72,944
|
$779,775 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
69,779
|
$745,938 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
64,560
|
$690,000 | — | 31 Mar 2024 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.07%
|
61,210
|
$654,335 | — | 31 Mar 2024 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.06%
|
56,420
|
$603,132 | — | 31 Mar 2024 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.06%
|
56,370
|
$602,596 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
54,500
|
$582,605 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.06%
|
53,214
|
$568,858 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.05%
|
50,866
|
$543,755 | — | 31 Mar 2024 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q2 2024
As of 30 Jun 2024,
BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,399,143 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, BANK OF AMERICA CORP /DE/, Penserra Capital Management LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., Karpus Management, Inc., and Capital Investment Advisors, LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
141
Q2 2024 holders
139
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.