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

Fell 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 Q3	$728K	Sell	78,200 -1,984	-2%	-$19.8K	0.63%	50
2026 Q2	$819K	Sell	80,184 -1,000	-1%	-$10.2K	0.69%	46
2026 Q1	$820K	Sell	81,184 -3,500	-4%	-$36.7K	0.78%	41
2025 Q4	$917K	Buy	+84,684	New	+$928K	0.89%	36

Other funds holding BTZ

SDAM

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

FFA

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

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

Fell Capital Management's BTZ Position: Q3 2026 in Review

Fell Capital Management reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 2.5% in Q3 2026, selling an estimated $19.8K and leaving 78,200 shares worth $728K. The position accounts for 0.63% of the portfolio, ranked #50.

Fell Capital Management first reported a position in BTZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $917K in Q4 2025. 8 funds tracked by Wall St. Rank hold BTZ as of Q3 2026.

Fell Capital Management held 78,200 shares of BlackRock Credit Allocation Income Trust worth $728K as of Q3 2026.
Fell Capital Management sold 1,984 BlackRock Credit Allocation Income Trust shares in Q3 2026, an estimated $19.8K.
BlackRock Credit Allocation Income Trust made up 0.63% of Fell Capital Management's portfolio in Q3 2026, its #50 holding.
Fell Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2025 and has held it in 4 quarters since.
Fell Capital Management's BlackRock Credit Allocation Income Trust position peaked at $917K in Q4 2025.
8 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2026.

Based on Fell Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.