EIP
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Ellis Investment Partners’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Ellis Investment Partners’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 		$306K Sell
29,912
-1,036
-3% -$10.6K 0.05% 227
2026
Q1 		$313K Sell
30,948
-3,699
-11% -$38.8K 0.05% 209
2025
Q4 		$375K Sell
34,647
-72
-0.2% -$789 0.07% 188
2025
Q3 		$384K Buy
34,719
+378
+1% +$4.16K 0.07% 172
2025
Q2 		$375K Buy
34,341
+381
+1% +$4.01K 0.07% 174
2025
Q1 		$364K Sell
33,960
-6,116
-15% -$65.4K 0.08% 162
2024
Q4 		$419K Sell
40,076
-1,176
-3% -$12.8K 0.08% 155
2024
Q3 		$465K Sell
41,252
-2,519
-6% -$27.5K 0.09% 151
2024
Q2 		$469K Sell
43,771
-12,649
-22% -$132K 0.1% 147
2024
Q1 		$603K Sell
56,420
-4,364
-7% -$46.9K 0.13% 129
2023
Q4 		$627K Buy
60,784
+734
+1% +$7.2K 0.15% 119
2023
Q3 		$581K Sell
60,050
-689
-1% -$6.91K 0.15% 121
2023
Q2 		$616K Sell
60,739
-2,996
-5% -$30.8K 0.15% 119
2023
Q1 		$656K Sell
63,735
-11,573
-15% -$123K 0.17% 111
2022
Q4 		$761K Sell
75,308
-18,723
-20% -$190K 0.21% 99
2022
Q3 		$897K Sell
94,031
-809
-0.9% -$8.88K 0.25% 86
2022
Q2 		$1.03M Buy
94,840
+12,589
+15% +$144K 0.28% 81
2022
Q1 		$1.03M Buy
82,251
+11,026
+15% +$146K 0.24% 84
2021
Q4 		$1.07M Buy
71,225
+4,361
+7% +$65.9K 0.25% 83
2021
Q3 		$1.01M Sell
66,864
-138
-0.2% -$2.14K 0.26% 83
2021
Q2 		$1.04M Buy
67,002
+1,522
+2% +$22.7K 0.27% 75
2021
Q1 		$961K Buy
65,480
+1,237
+2% +$18.2K 0.27% 72
2020
Q4 		$945K Sell
64,243
-10,247
-14% -$147K 0.29% 67
2020
Q3 		$1.06M Sell
74,490
-2,358
-3% -$32.9K 0.37% 56
2020
Q2 		$1.02M Buy
76,848
+205
+0.3% +$2.7K 0.38% 54
2020
Q1 		$886K Sell
76,643
-1,814
-2% -$24.5K 0.42% 51
2019
Q4 		$1.1M Buy
78,457
+1,332
+2% +$18.2K 0.37% 54
2019
Q3 		$1.05M Buy
77,125
+155
+0.2% +$2.08K 0.38% 53
2019
Q2 		$999K Sell
76,970
-928
-1% -$11.8K 0.37% 53
2019
Q1 		$969K Sell
77,898
-3,679
-5% -$44.1K 0.39% 55
2018
Q4 		$868K Buy
+81,577
New +$955K 0.4% 55

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Royal Bank of Canada
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

Ellis Investment Partners's BTZ Position: Q2 2026 in Review

Ellis Investment Partners reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 3.3% in Q2 2026, selling an estimated $10.6K and leaving 29,912 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #227.

Ellis Investment Partners first reported a position in BTZ in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.1M in Q4 2019. 154 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

  • Ellis Investment Partners held 29,912 shares of BlackRock Credit Allocation Income Trust worth $306K as of Q2 2026.
  • Ellis Investment Partners sold 1,036 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $10.6K.
  • BlackRock Credit Allocation Income Trust made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #227 holding.
  • Ellis Investment Partners first reported a position in BlackRock Credit Allocation Income Trust in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's BlackRock Credit Allocation Income Trust position peaked at $1.1M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.