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

Capital Investment Advisors’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 		$7.37M Sell
729,312
-114,840
-14% -$1.2M 0.11% 136
2025
Q4 		$9.14M Sell
844,152
-65,322
-7% -$716K 0.14% 122
2025
Q3 		$10M Sell
909,474
-64,660
-7% -$711K 0.16% 109
2025
Q2 		$10.6M Sell
974,134
-46,053
-5% -$485K 0.19% 103
2025
Q1 		$10.9M Buy
1,020,187
+15,742
+2% +$168K 0.21% 96
2024
Q4 		$10.5M Buy
1,004,445
+50,134
+5% +$546K 0.21% 97
2024
Q3 		$10.8M Buy
954,311
+47,124
+5% +$514K 0.22% 93
2024
Q2 		$9.72M Buy
907,187
+44,997
+5% +$470K 0.22% 96
2024
Q1 		$9.22M Buy
862,190
+30,638
+4% +$329K 0.21% 96
2023
Q4 		$8.58M Buy
831,552
+12,211
+1% +$120K 0.22% 99
2023
Q3 		$7.93M Buy
819,341
+72,147
+10% +$724K 0.22% 92
2023
Q2 		$7.58M Buy
747,194
+60,697
+9% +$624K 0.23% 87
2023
Q1 		$7.06M Buy
686,497
+79,015
+13% +$842K 0.21% 99
2022
Q4 		$6.14M Buy
607,482
+339,955
+127% +$3.45M 0.19% 108
2022
Q3 		$2.55M Sell
267,527
-13,683
-5% -$150K 0.09% 148
2022
Q2 		$3.06M Sell
281,210
-2,203
-0.8% -$25.1K 0.1% 139
2022
Q1 		$3.56M Buy
283,413
+172,436
+155% +$2.28M 0.11% 130
2021
Q4 		$1.67M Sell
110,977
-11,186
-9% -$169K 0.05% 216
2021
Q3 		$1.85M Sell
122,163
-420,827
-78% -$6.53M 0.06% 196
2021
Q2 		$8.46M Buy
542,990
+13,321
+3% +$199K 0.29% 78
2021
Q1 		$7.78M Buy
529,669
+20,484
+4% +$302K 0.29% 77
2020
Q4 		$7.49M Sell
509,185
-68,121
-12% -$979K 0.31% 73
2020
Q3 		$8.21M Buy
577,306
+10,699
+2% +$149K 0.39% 56
2020
Q2 		$7.48M Sell
566,607
-6,017
-1% -$79.3K 0.39% 56
2020
Q1 		$6.68M Sell
572,624
-277,377
-33% -$3.75M 0.43% 52
2019
Q4 		$11.9M Buy
850,001
+32,415
+4% +$442K 0.57% 42
2019
Q3 		$11.1M Buy
817,586
+17,688
+2% +$238K 0.58% 40
2019
Q2 		$10.4M Buy
799,898
+37,920
+5% +$481K 0.57% 40
2019
Q1 		$9.46M Buy
761,978
+41,768
+6% +$501K 0.55% 44
2018
Q4 		$8.05M Buy
720,210
+19,468
+3% +$228K 0.54% 47
2018
Q3 		$8.58M Buy
700,742
+33,062
+5% +$405K 0.51% 46
2018
Q2 		$8.07M Buy
667,680
+59,734
+10% +$741K 0.5% 48
2018
Q1 		$7.7M Buy
607,946
+102,591
+20% +$1.32M 0.5% 48
2017
Q4 		$6.73M Buy
505,355
+23,594
+5% +$315K 0.44% 52
2017
Q3 		$6.54M Buy
481,761
+33,767
+8% +$454K 0.45% 50
2017
Q2 		$6.03M Sell
447,994
-12,478
-3% -$167K 0.43% 57
2017
Q1 		$6.06M Sell
460,472
-5,433
-1% -$70.6K 0.46% 54
2016
Q4 		$6.04M Buy
465,905
+26,483
+6% +$336K 0.51% 48
2016
Q3 		$5.87M Buy
439,422
+16,498
+4% +$220K 0.52% 47
2016
Q2 		$5.51M Buy
422,924
+22,829
+6% +$291K 0.52% 46
2016
Q1 		$5.01M Buy
400,095
+57,794
+17% +$699K 0.49% 49
2015
Q4 		$4.22M Buy
342,301
+22,444
+7% +$277K 0.43% 55
2015
Q3 		$3.89M Buy
319,857
+68,483
+27% +$848K 0.44% 52
2015
Q2 		$3.19M Buy
251,374
+29,247
+13% +$387K 0.34% 70
2015
Q1 		$2.99M Buy
222,127
+54,077
+32% +$724K 0.32% 77
2014
Q4 		$2.17M Buy
168,050
+39,129
+30% +$523K 0.24% 99
2014
Q3 		$1.72M Buy
128,921
+31,002
+32% +$419K 0.2% 118
2014
Q2 		$1.35M Buy
97,919
+10,563
+12% +$144K 0.15% 145
2014
Q1 		$1.18M Buy
87,356
+8,706
+11% +$115K 0.15% 148
2013
Q4 		$1.03M Buy
+78,650
New +$1.01M 0.14% 153

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
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Capital Investment Advisors's BTZ Position: Q1 2026 in Review

Capital Investment Advisors reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 14% in Q1 2026, selling an estimated $1.2M and leaving 729,312 shares worth $7.37M. The position accounts for 0.11% of the portfolio, ranked #136.

Capital Investment Advisors first reported a position in BTZ in Q4 2013 and has held it in 50 quarters since. The position peaked at $11.9M in Q4 2019. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • Capital Investment Advisors held 729,312 shares of BlackRock Credit Allocation Income Trust worth $7.37M as of Q1 2026.
  • Capital Investment Advisors sold 114,840 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $1.2M.
  • BlackRock Credit Allocation Income Trust made up 0.11% of Capital Investment Advisors's portfolio in Q1 2026, its #136 holding.
  • Capital Investment Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's BlackRock Credit Allocation Income Trust position peaked at $11.9M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.