Elm3 Financial Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Elm3 Financial Group’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	–	Sell	-11,400	Closed	-$115K	–	139
2026 Q1	$115K	Hold	11,400	–	–	0.1%	117
2025 Q4	$123K	Sell	11,400 -2,000	-15%	-$21.9K	0.1%	113
2025 Q3	$148K	Hold	13,400	–	–	0.12%	111
2025 Q2	$146K	Buy	13,400 +1,000	+8%	+$10.5K	0.12%	108
2025 Q1	$133K	Hold	12,400	–	–	0.12%	99
2024 Q4	$130K	Buy	+12,400	New	+$135K	0.11%	88

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

Elm3 Financial Group's BTZ Position: Q2 2026 in Review

Elm3 Financial Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2026, closing a stake of 11,400 shares — an estimated $115K sold.

Elm3 Financial Group first reported a position in BTZ in Q4 2024 and held it in 6 quarters. The position peaked at $148K in Q3 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Elm3 Financial Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2026 after selling out during the quarter.
Elm3 Financial Group sold 11,400 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $115K.
Elm3 Financial Group first reported a position in BlackRock Credit Allocation Income Trust in Q4 2024 and held it in 6 quarters.
Elm3 Financial Group's BlackRock Credit Allocation Income Trust position peaked at $148K in Q3 2025.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.