Boothbay Fund Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Boothbay Fund Management’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	$103K	Sell	10,046 -7,573	-43%	-$77.3K	﹤0.01%	2049
2026 Q1	$178K	Buy	+17,619	New	+$185K	﹤0.01%	1801

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

Boothbay Fund Management's BTZ Position: Q2 2026 in Review

Boothbay Fund Management reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 43% in Q2 2026, selling an estimated $77.3K and leaving 10,046 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Boothbay Fund Management first reported a position in BTZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $178K in Q1 2026. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Boothbay Fund Management held 10,046 shares of BlackRock Credit Allocation Income Trust worth $103K as of Q2 2026.
Boothbay Fund Management sold 7,573 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $77.3K.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2049 holding.
Boothbay Fund Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2026 and has held it in 2 quarters since.
Boothbay Fund Management's BlackRock Credit Allocation Income Trust position peaked at $178K in Q1 2026.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.