Flagship Harbor Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Flagship Harbor Advisors’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	$330K	Sell	32,255 -3,200	-9%	-$32.7K	0.01%	611
2026 Q1	$358K	Buy	35,455 +1,000	+3%	+$10.5K	0.02%	552
2025 Q4	$373K	Buy	34,455 +12,565	+57%	+$138K	0.02%	508
2025 Q3	$242K	Hold	21,890	–	–	0.01%	707
2025 Q2	$239K	Hold	21,890	–	–	0.01%	674
2025 Q1	$235K	Hold	21,890	–	–	0.01%	657
2024 Q4	$229K	Sell	21,890 -500	-2%	-$5.44K	0.01%	657
2024 Q3	$253K	Buy	22,390 +5,610	+33%	+$61.2K	0.01%	615
2024 Q2	$180K	Buy	16,780 +1,630	+11%	+$17K	0.01%	668
2024 Q1	$162K	Buy	+15,150	New	+$163K	0.01%	655

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 30.01% 1-Year Est. Return

Flagship Harbor Advisors's BTZ Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 9% in Q2 2026, selling an estimated $32.7K and leaving 32,255 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #611.

Flagship Harbor Advisors first reported a position in BTZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $373K in Q4 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Flagship Harbor Advisors held 32,255 shares of BlackRock Credit Allocation Income Trust worth $330K as of Q2 2026.
Flagship Harbor Advisors sold 3,200 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $32.7K.
BlackRock Credit Allocation Income Trust made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #611 holding.
Flagship Harbor Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q1 2024 and has held it in 10 quarters since.
Flagship Harbor Advisors's BlackRock Credit Allocation Income Trust position peaked at $373K in Q4 2025.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.