Chapin Davis’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Chapin Davis’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 Q3	$121K	Hold	13,000	–	–	0.02%	248
2026 Q2	$133K	Hold	13,000	–	–	0.02%	250
2026 Q1	$131K	Hold	13,000	–	–	0.03%	252
2025 Q4	$141K	Buy	+13,000	New	+$142K	0.03%	238

Other funds holding BTZ

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

FCM

Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Chapin Davis's BTZ Position: Q3 2026 in Review

Chapin Davis held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q3 2026 at 13,000 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #248.

Chapin Davis first reported a position in BTZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $141K in Q4 2025. 31 funds tracked by Wall St. Rank hold BTZ as of Q3 2026.

Chapin Davis held 13,000 shares of BlackRock Credit Allocation Income Trust worth $121K as of Q3 2026.
Chapin Davis left its BlackRock Credit Allocation Income Trust share count unchanged in Q3 2026.
BlackRock Credit Allocation Income Trust made up 0.02% of Chapin Davis's portfolio in Q3 2026, its #248 holding.
Chapin Davis first reported a position in BlackRock Credit Allocation Income Trust in Q4 2025 and has held it in 4 quarters since.
Chapin Davis's BlackRock Credit Allocation Income Trust position peaked at $141K in Q4 2025.
31 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.