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1607 Capital Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

1607 Capital Partners’s Portfolio BTZ Stock Details BTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$550K Sell
53,824
-37,202
-41% -$380K 0.05% 137
2026
Q1 		$919K Buy
+91,026
New +$954K 0.07% 120
2024
Q4 		– Sell
-33,504
Closed -$378K – 133
2024
Q3 		$378K Sell
33,504
-123,075
-79% -$1.34M 0.03% 132
2024
Q2 		$1.68M Sell
156,579
-29,237
-16% -$305K 0.15% 104
2024
Q1 		$1.99M Sell
185,816
-376,650
-67% -$4.05M 0.16% 106
2023
Q4 		$5.8M Buy
562,466
+71,100
+14% +$697K 0.41% 70
2023
Q3 		$4.76M Hold
491,366
– – 0.36% 73
2023
Q2 		$4.99M Sell
491,366
-5,300
-1% -$54.5K 0.36% 74
2023
Q1 		$5.11M Sell
496,666
-149,550
-23% -$1.59M 0.36% 74
2022
Q4 		$6.53M Sell
646,216
-67,134
-9% -$682K 0.45% 61
2022
Q3 		$6.8M Sell
713,350
-54,650
-7% -$600K 0.53% 55
2022
Q2 		$8.36M Buy
+768,000
New +$8.77M 0.57% 50
2019
Q4 		– Sell
-291,684
Closed -$3.97M – 119
2019
Q3 		$3.97M Sell
291,684
-300,500
-51% -$4.04M 0.22% 80
2019
Q2 		$7.68M Sell
592,184
-511,200
-46% -$6.49M 0.42% 67
2019
Q1 		$13.7M Buy
1,103,384
+74,276
+7% +$890K 0.75% 35
2018
Q4 		$11.5M Buy
1,029,108
+581,650
+130% +$6.81M 0.7% 37
2018
Q3 		$5.48M Buy
+447,458
New +$5.48M 0.32% 63
2016
Q3 		– Sell
-175,000
Closed -$2.28M – 118
2016
Q2 		$2.28M Sell
175,000
-889,472
-84% -$11.3M 0.16% 92
2016
Q1 		$13.3M Sell
1,064,472
-372,254
-26% -$4.5M 0.86% 37
2015
Q4 		$17.7M Sell
1,436,726
-113,333
-7% -$1.4M 1.16% 19
2015
Q3 		$18.9M Buy
1,550,059
+64,400
+4% +$798K 1.26% 19
2015
Q2 		$18.8M Hold
1,485,659
– – 1.22% 22
2015
Q1 		$20M Buy
1,485,659
+4,100
+0.3% +$54.9K 1.33% 21
2014
Q4 		$19.1M Sell
1,481,559
-67,600
-4% -$903K 1.35% 20
2014
Q3 		$20.6M Buy
1,549,159
+185,986
+14% +$2.51M 1.43% 18
2014
Q2 		$18.7M Buy
1,363,173
+12,689
+0.9% +$173K 1.3% 24
2014
Q1 		$18.3M Buy
1,350,484
+46,055
+4% +$609K 1.41% 21
2013
Q4 		$17M Buy
1,304,429
+585,144
+81% +$7.49M 1.43% 21
2013
Q3 		$9.38M Buy
719,285
+314,463
+78% +$3.96M 1.02% 32
2013
Q2 		$5.25M Buy
+404,822
New +$5.61M 0.69% 38

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

1607 Capital Partners's BTZ Position: Q2 2026 in Review

1607 Capital Partners reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 41% in Q2 2026, selling an estimated $380K and leaving 53,824 shares worth $550K. The position accounts for 0.05% of the portfolio, ranked #137.

1607 Capital Partners first reported a position in BTZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $20.6M in Q3 2014. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

  • 1607 Capital Partners held 53,824 shares of BlackRock Credit Allocation Income Trust worth $550K as of Q2 2026.
  • 1607 Capital Partners sold 37,202 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $380K.
  • BlackRock Credit Allocation Income Trust made up 0.05% of 1607 Capital Partners's portfolio in Q2 2026, its #137 holding.
  • 1607 Capital Partners first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 30 quarters since.
  • 1607 Capital Partners's BlackRock Credit Allocation Income Trust position peaked at $20.6M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.