Bessemer Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bessemer Group’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	$6K	Buy	+553	New	+$5.65K	﹤0.01%	2232
2018 Q1	–	Sell	-94,790	Closed	-$1.26M	–	1700
2017 Q4	$1.26M	Sell	94,790 -210,000	-69%	-$2.8M	﹤0.01%	544
2017 Q3	$4.14M	Sell	304,790 -15,000	-5%	-$202K	0.02%	313
2017 Q2	$4.3M	Sell	319,790 -40,000	-11%	-$534K	0.02%	306
2017 Q1	$4.74M	Sell	359,790 -96,700	-21%	-$1.26M	0.02%	336
2016 Q4	$5.92M	Sell	456,490 -40,000	-8%	-$508K	0.03%	299
2016 Q3	$6.63M	Sell	496,490 -30,000	-6%	-$400K	0.03%	270
2016 Q2	$6.86M	Sell	526,490 -85,400	-14%	-$1.09M	0.04%	250
2016 Q1	$7.66M	Sell	611,890 -65,000	-10%	-$787K	0.04%	224
2015 Q4	$8.35M	Sell	676,890 -30,000	-4%	-$370K	0.05%	189
2015 Q3	$8.6M	Hold	706,890	–	–	0.05%	182
2015 Q2	$8.96M	Hold	706,890	–	–	0.05%	186
2015 Q1	$9.51M	Buy	706,890 +325,000	+85%	+$4.35M	0.05%	174
2014 Q4	$4.93M	Sell	381,890 -130,000	-25%	-$1.74M	0.03%	260
2014 Q3	$6.81M	Buy	+511,890	New	+$6.92M	0.04%	214

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 30.02% 1-Year Est. Return

Bessemer Group's BTZ Position: Q2 2026 in Review

Bessemer Group opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q2 2026: 553 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #2232 among its holdings. This is a return to the name: Bessemer Group previously reported a position in BTZ as recently as Q4 2017.

Bessemer Group first reported a position in BTZ in Q3 2014 and has held it in 15 quarters since. The position peaked at $9.51M in Q1 2015. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Bessemer Group held 553 shares of BlackRock Credit Allocation Income Trust worth $6K as of Q2 2026.
BlackRock Credit Allocation Income Trust was a new Bessemer Group position in Q2 2026.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2232 holding.
Bessemer Group first reported a position in BlackRock Credit Allocation Income Trust in Q3 2014 and has held it in 15 quarters since.
Bessemer Group's BlackRock Credit Allocation Income Trust position peaked at $9.51M in Q1 2015.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.