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

Evergreen Capital Management’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	$244K	Buy	23,830 +875	+4%	+$8.94K	﹤0.01%	1351
2026 Q1	$232K	Sell	22,955 -11	-0%	-$115	0.01%	1297
2025 Q4	$249K	Sell	22,966 -410	-2%	-$4.49K	0.01%	1158
2025 Q3	$258K	Sell	23,376 -3,721	-14%	-$40.9K	0.01%	1079
2025 Q2	$296K	Sell	27,097 -379,631	-93%	-$4M	0.01%	814
2025 Q1	$4.36M	Sell	406,728 -5,509	-1%	-$59K	0.15%	159
2024 Q4	$4.31M	Sell	412,237 -8,393	-2%	-$91.3K	0.14%	165
2024 Q3	$4.74M	Sell	420,630 -30,854	-7%	-$337K	0.16%	158
2024 Q2	$4.84M	Sell	451,484 -18,219	-4%	-$190K	0.18%	145
2024 Q1	$5.02M	Sell	469,703 -9,864	-2%	-$106K	0.19%	133
2023 Q4	$4.95M	Sell	479,567 -38,293	-7%	-$375K	0.2%	141
2023 Q3	$5.01M	Sell	517,860 -20,125	-4%	-$202K	0.22%	131
2023 Q2	$5.46M	Sell	537,985 -4,350	-0.8%	-$44.7K	0.23%	124
2023 Q1	$5.58M	Buy	542,335 +5,113	+1%	+$54.5K	0.25%	116
2022 Q4	$5.43M	Buy	537,222 +322,315	+150%	+$3.27M	0.26%	114
2022 Q3	$2.05M	Buy	214,907 +37,200	+21%	+$408K	0.11%	204
2022 Q2	$1.94M	Sell	177,707 -23,185	-12%	-$265K	0.1%	202
2022 Q1	$2.52M	Buy	200,892 +68,460	+52%	+$904K	0.1%	209
2021 Q4	$1.99M	Sell	132,432 -750	-0.6%	-$11.3K	0.08%	218
2021 Q3	$2.02M	Sell	133,182 -3,670	-3%	-$56.9K	0.09%	211
2021 Q2	$2.13M	Sell	136,852 -1,975	-1%	-$29.5K	0.1%	198
2021 Q1	$2.04M	Sell	138,827 -965	-0.7%	-$14.2K	0.1%	191
2020 Q4	$2.06M	Buy	139,792 +4,322	+3%	+$62.1K	0.12%	171
2020 Q3	$1.93M	Sell	135,470 -1,085	-0.8%	-$15.1K	0.13%	153
2020 Q2	$1.8M	Buy	136,555 +21,925	+19%	+$289K	0.14%	149
2020 Q1	$1.34M	Buy	+114,630	New	+$1.55M	0.12%	143

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

Evergreen Capital Management's BTZ Position: Q2 2026 in Review

Evergreen Capital Management increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 3.8% in Q2 2026, buying an estimated $8.94K and bringing the position to 23,830 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Evergreen Capital Management first reported a position in BTZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.58M in Q1 2023. 154 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Evergreen Capital Management held 23,830 shares of BlackRock Credit Allocation Income Trust worth $244K as of Q2 2026.
Evergreen Capital Management bought 875 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $8.94K.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1351 holding.
Evergreen Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2020 and has held it in 26 quarters since.
Evergreen Capital Management's BlackRock Credit Allocation Income Trust position peaked at $5.58M in Q1 2023.
154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.