Horizon Kinetics Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Horizon Kinetics Asset 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	$406K	Sell	39,700 -834	-2%	-$8.52K	﹤0.01%	233
2026 Q1	$409K	Hold	40,534	–	–	﹤0.01%	242
2025 Q4	$439K	Hold	40,534	–	–	0.01%	235
2025 Q3	$448K	Sell	40,534 -10,489	-21%	-$115K	0.01%	242
2025 Q2	$557K	Hold	51,023	–	–	0.01%	230
2025 Q1	$547K	Hold	51,023	–	–	0.01%	226
2024 Q4	$534K	Hold	51,023	–	–	0.01%	227
2024 Q3	$576K	Buy	51,023 +10,389	+26%	+$113K	0.01%	220
2024 Q2	$435K	Hold	40,634	–	–	0.01%	224
2024 Q1	$434K	Hold	40,634	–	–	0.01%	220
2023 Q4	$419K	Hold	40,634	–	–	0.01%	222
2023 Q3	$393K	Sell	40,634 -3,723	-8%	-$37.4K	0.01%	229
2023 Q2	$450K	Hold	44,357	–	–	0.01%	228
2023 Q1	$456K	Hold	44,357	–	–	0.01%	224
2022 Q4	$448K	Hold	44,357	–	–	0.01%	221
2022 Q3	$423K	Hold	44,357	–	–	0.01%	223
2022 Q2	$483K	Sell	44,357 -219	-0.5%	-$2.5K	0.01%	216
2022 Q1	$560K	Hold	44,576	–	–	0.01%	225
2021 Q4	$671K	Hold	44,576	–	–	0.01%	216
2021 Q3	$675K	Hold	44,576	–	–	0.02%	216
2021 Q2	$695K	Hold	44,576	–	–	0.01%	212
2021 Q1	$654K	Sell	44,576 -1,035	-2%	-$15.3K	0.01%	217
2020 Q4	$671K	Buy	45,611 +12	+0%	+$173	0.02%	210
2020 Q3	$648K	Buy	45,599 +13	+0%	+$181	0.03%	212
2020 Q2	$602K	Sell	45,586 -6,430	-12%	-$84.7K	0.02%	213
2020 Q1	$607K	Sell	52,016 -36,638	-41%	-$495K	0.03%	189
2019 Q4	$1.24M	Buy	88,654 +54	+0.1%	+$736	0.04%	150
2019 Q3	$1.21M	Sell	88,600 -8,581	-9%	-$115K	0.04%	147
2019 Q2	$1.26M	Buy	97,181 +65	+0.1%	+$825	0.03%	152
2019 Q1	$1.21M	Buy	+97,116	New	+$1.16M	0.03%	155

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

Horizon Kinetics Asset Management's BTZ Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 2.1% in Q2 2026, selling an estimated $8.52K and leaving 39,700 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Horizon Kinetics Asset Management first reported a position in BTZ in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.26M in Q2 2019. 154 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Horizon Kinetics Asset Management held 39,700 shares of BlackRock Credit Allocation Income Trust worth $406K as of Q2 2026.
Horizon Kinetics Asset Management sold 834 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $8.52K.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #233 holding.
Horizon Kinetics Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's BlackRock Credit Allocation Income Trust position peaked at $1.26M in Q2 2019.
154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.