Broyhill Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Broyhill Asset 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	$332K	Hold	32,500	–	–	0.3%	62
2026 Q1	$328K	Hold	32,500	–	–	0.3%	61
2025 Q4	$352K	Hold	32,500	–	–	0.31%	58
2025 Q3	$359K	Hold	32,500	–	–	0.31%	63
2025 Q2	$355K	Hold	32,500	–	–	0.32%	59
2025 Q1	$348K	Hold	32,500	–	–	0.28%	60
2024 Q4	$340K	Buy	+32,500	New	+$354K	0.3%	56

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

Broyhill Asset Management's BTZ Position: Q2 2026 in Review

Broyhill Asset Management held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 32,500 shares worth $332K. The position accounts for 0.3% of the portfolio, ranked #62.

Broyhill Asset Management first reported a position in BTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $359K in Q3 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Broyhill Asset Management held 32,500 shares of BlackRock Credit Allocation Income Trust worth $332K as of Q2 2026.
Broyhill Asset Management left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
BlackRock Credit Allocation Income Trust made up 0.3% of Broyhill Asset Management's portfolio in Q2 2026, its #62 holding.
Broyhill Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2024 and has held it in 7 quarters since.
Broyhill Asset Management's BlackRock Credit Allocation Income Trust position peaked at $359K in Q3 2025.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.