Guggenheim Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Sell |
1,919,779
-69,651
| -4% | -$730K | 0.15% | 138 |
|
|
2025
Q4 | $21.5M | Buy |
1,989,430
+82,506
| +4% | +$904K | 0.15% | 125 |
|
|
2025
Q3 | $21.1M | Buy |
1,906,924
+167,035
| +10% | +$1.84M | 0.15% | 126 |
|
|
2025
Q2 | $19M | Buy |
1,739,889
+110,656
| +7% | +$1.16M | 0.15% | 127 |
|
|
2025
Q1 | $17.5M | Buy |
1,629,233
+189,018
| +13% | +$2.02M | 0.16% | 123 |
|
|
2024
Q4 | $15.1M | Buy |
1,440,215
+225,179
| +19% | +$2.45M | 0.12% | 170 |
|
|
2024
Q3 | $13.7M | Buy |
1,215,036
+235,207
| +24% | +$2.57M | 0.1% | 215 |
|
|
2024
Q2 | $10.5M | Buy |
979,829
+157,383
| +19% | +$1.64M | 0.07% | 290 |
|
|
2024
Q1 | $8.79M | Buy |
822,446
+139,193
| +20% | +$1.5M | 0.06% | 361 |
|
|
2023
Q4 | $7.05M | Buy |
683,253
+60,085
| +10% | +$589K | 0.05% | 415 |
|
|
2023
Q3 | $6.03M | Buy |
623,168
+49,954
| +9% | +$501K | 0.05% | 433 |
|
|
2023
Q2 | $5.82M | Sell |
573,214
-91,233
| -14% | -$938K | 0.05% | 473 |
|
|
2023
Q1 | $6.84M | Sell |
664,447
-648,123
| -49% | -$6.91M | 0.06% | 411 |
|
|
2022
Q4 | $13.3M | Sell |
1,312,570
-553,308
| -30% | -$5.62M | 0.12% | 206 |
|
|
2022
Q3 | $17.8M | Sell |
1,865,878
-17,745
| -0.9% | -$195K | 0.16% | 143 |
|
|
2022
Q2 | $20.5M | Sell |
1,883,623
-26,022
| -1% | -$297K | 0.16% | 142 |
|
|
2022
Q1 | $24M | Buy |
1,909,645
+632,200
| +49% | +$8.34M | 0.14% | 159 |
|
|
2021
Q4 | $19.2M | Buy |
1,277,445
+284,364
| +29% | +$4.3M | 0.1% | 223 |
|
|
2021
Q3 | $15M | Buy |
993,081
+23,454
| +2% | +$364K | 0.09% | 247 |
|
|
2021
Q2 | $15.1M | Sell |
969,627
-252,357
| -21% | -$3.77M | 0.09% | 260 |
|
|
2021
Q1 | $17.9M | Sell |
1,221,984
-49,202
| -4% | -$725K | 0.12% | 192 |
|
|
2020
Q4 | $18.7M | Sell |
1,271,186
-8,095
| -0.6% | -$116K | 0.12% | 157 |
|
|
2020
Q3 | $18.2M | Sell |
1,279,281
-12,302
| -1% | -$171K | 0.13% | 130 |
|
|
2020
Q2 | $17M | Buy |
1,291,583
+169,565
| +15% | +$2.23M | 0.13% | 144 |
|
|
2020
Q1 | $13.1M | Buy |
1,122,018
+898,359
| +402% | +$12.1M | 0.13% | 154 |
|
|
2019
Q4 | $3.13M | Sell |
223,659
-9,918
| -4% | -$135K | 0.02% | 849 |
|
|
2019
Q3 | $3.18M | Buy |
233,577
+29,774
| +15% | +$400K | 0.03% | 811 |
|
|
2019
Q2 | $2.64M | Sell |
203,803
-9,478
| -4% | -$120K | 0.02% | 938 |
|
|
2019
Q1 | $2.65M | Buy |
213,281
+16,829
| +9% | +$202K | 0.02% | 952 |
|
|
2018
Q4 | $2.2M | Sell |
196,452
-16,027
| -8% | -$188K | 0.02% | 999 |
|
|
2018
Q3 | $2.6M | Buy |
212,479
+12,960
| +6% | +$159K | 0.02% | 1096 |
|
|
2018
Q2 | $2.41M | Buy |
199,519
+29,812
| +18% | +$370K | 0.02% | 1137 |
|
|
2018
Q1 | $2.15M | Buy |
169,707
+13,902
| +9% | +$179K | 0.01% | 1581 |
|
|
2017
Q4 | $2.08M | Buy |
155,805
+14,351
| +10% | +$192K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.92M | Sell |
141,454
-3,110
| -2% | -$41.8K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1.94M | Sell |
144,564
-26,709
| -16% | -$357K | 0.01% | 1646 |
|
|
2017
Q1 | $2.25M | Buy |
171,273
+7,639
| +5% | +$99.3K | 0.01% | 1574 |
|
|
2016
Q4 | $2.12M | Buy |
163,634
+21,711
| +15% | +$276K | 0.01% | 1637 |
|
|
2016
Q3 | $1.9M | Sell |
141,923
-10,476
| -7% | -$140K | 0.01% | 1651 |
|
|
2016
Q2 | $1.98M | Sell |
152,399
-19,904
| -12% | -$253K | 0.01% | 1568 |
|
|
2016
Q1 | $2.16M | Sell |
172,303
-35,280
| -17% | -$427K | 0.01% | 1514 |
|
|
2015
Q4 | $2.56M | Sell |
207,583
-100,510
| -33% | -$1.24M | 0.01% | 1432 |
|
|
2015
Q3 | $3.75M | Sell |
308,093
-84,365
| -21% | -$1.05M | 0.01% | 1188 |
|
|
2015
Q2 | $4.97M | Sell |
392,458
-119,209
| -23% | -$1.58M | 0.01% | 1162 |
|
|
2015
Q1 | $6.89M | Sell |
511,667
-91,415
| -15% | -$1.22M | 0.02% | 1017 |
|
|
2014
Q4 | $7.79M | Sell |
603,082
-122,318
| -17% | -$1.63M | 0.02% | 936 |
|
|
2014
Q3 | $9.66M | Sell |
725,400
-21,012
| -3% | -$284K | 0.02% | 901 |
|
|
2014
Q2 | $10.3M | Sell |
746,412
-28,336
| -4% | -$387K | 0.03% | 856 |
|
|
2014
Q1 | $10.5M | Sell |
774,748
-147,784
| -16% | -$1.95M | 0.03% | 836 |
|
|
2013
Q4 | $12M | Sell |
922,532
-96,715
| -9% | -$1.24M | 0.04% | 772 |
|
|
2013
Q3 | $13.3M | Sell |
1,019,247
-20,791
| -2% | -$262K | 0.05% | 704 |
|
|
2013
Q2 | $13.5M | Buy |
+1,040,038
| New | +$14.4M | 0.06% | 595 |
|
Other funds holding BTZ
SIA
CIA
SFS
Guggenheim Capital's BTZ Position: Q1 2026 in Review
Guggenheim Capital reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 3.5% in Q1 2026, selling an estimated $730K and leaving 1,919,779 shares worth $19.4M. The position accounts for 0.15% of the portfolio, ranked #138.
Guggenheim Capital first reported a position in BTZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $24M in Q1 2022. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.
- Guggenheim Capital held 1,919,779 shares of BlackRock Credit Allocation Income Trust worth $19.4M as of Q1 2026.
- Guggenheim Capital sold 69,651 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $730K.
- BlackRock Credit Allocation Income Trust made up 0.15% of Guggenheim Capital's portfolio in Q1 2026, its #138 holding.
- Guggenheim Capital first reported a position in BlackRock Credit Allocation Income Trust in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's BlackRock Credit Allocation Income Trust position peaked at $24M in Q1 2022.
- 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.