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

Elequin Capital’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
2025 Q1	–	Sell	-17,613	Closed	-$184K	–	372
2024 Q4	$184K	Buy	+17,613	New	+$192K	0.01%	82
2024 Q1	–	Sell	-16,184	Closed	-$167K	–	283
2023 Q4	$167K	Buy	16,184 +9,349	+137%	+$91.7K	0.05%	141
2023 Q3	$66.2K	Buy	+6,835	New	+$68.6K	0.01%	163
2023 Q1	–	Sell	-67,166	Closed	-$678K	–	346
2022 Q4	$678K	Buy	+67,166	New	+$682K	0.19%	76

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Elequin Capital's BTZ Position: Q1 2025 in Review

Elequin Capital sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2025, closing a stake of 17,613 shares — an estimated $184K sold.

Elequin Capital first reported a position in BTZ in Q4 2022 and held it in 4 quarters. The position peaked at $678K in Q4 2022. 145 funds tracked by Wall St. Rank hold BTZ as of Q1 2025.

Elequin Capital reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 17,613 BlackRock Credit Allocation Income Trust shares in Q1 2025, an estimated $184K.
Elequin Capital first reported a position in BlackRock Credit Allocation Income Trust in Q4 2022 and held it in 4 quarters.
Elequin Capital's BlackRock Credit Allocation Income Trust position peaked at $678K in Q4 2022.
145 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.