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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
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 $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

1607 Capital Partners's BTZ Position: Q1 2026 in Review

1607 Capital Partners opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q1 2026: 91,026 shares worth $919K. The stake represents 0.07% of the portfolio and ranks #120 among its holdings. This is a return to the name: 1607 Capital Partners previously reported a position in BTZ as recently as Q3 2024.

1607 Capital Partners first reported a position in BTZ in Q2 2013 and has held it in 29 quarters since. The position peaked at $20.6M in Q3 2014. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • 1607 Capital Partners held 91,026 shares of BlackRock Credit Allocation Income Trust worth $919K as of Q1 2026.
  • BlackRock Credit Allocation Income Trust was a new 1607 Capital Partners position in Q1 2026.
  • BlackRock Credit Allocation Income Trust made up 0.07% of 1607 Capital Partners's portfolio in Q1 2026, its #120 holding.
  • 1607 Capital Partners first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 29 quarters since.
  • 1607 Capital Partners's BlackRock Credit Allocation Income Trust position peaked at $20.6M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.