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

Almitas Capital’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	$191K	Buy	+18,660	New	+$191K	0.05%	119
2024 Q1	–	Sell	-42,622	Closed	-$440K	–	74
2023 Q4	$440K	Buy	+42,622	New	+$418K	0.15%	85
2022 Q3	–	Sell	-10,386	Closed	-$113K	–	90
2022 Q2	$113K	Buy	+10,386	New	+$119K	0.06%	82

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 30.01% 1-Year Est. Return

Almitas Capital's BTZ Position: Q2 2026 in Review

Almitas Capital opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q2 2026: 18,660 shares worth $191K. The stake represents 0.05% of the portfolio and ranks #119 among its holdings. This is a return to the name: Almitas Capital previously reported a position in BTZ as recently as Q4 2023.

Almitas Capital first reported a position in BTZ in Q2 2022 and has held it in 3 quarters since. The position peaked at $440K in Q4 2023. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Almitas Capital held 18,660 shares of BlackRock Credit Allocation Income Trust worth $191K as of Q2 2026.
BlackRock Credit Allocation Income Trust was a new Almitas Capital position in Q2 2026.
BlackRock Credit Allocation Income Trust made up 0.05% of Almitas Capital's portfolio in Q2 2026, its #119 holding.
Almitas Capital first reported a position in BlackRock Credit Allocation Income Trust in Q2 2022 and has held it in 3 quarters since.
Almitas Capital's BlackRock Credit Allocation Income Trust position peaked at $440K in Q4 2023.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.