Jane Street’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Jane Street’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	$489K	Sell	47,852 -49,598	-51%	-$507K	﹤0.01%	8079
2026 Q1	$984K	Buy	97,450 +19,286	+25%	+$202K	﹤0.01%	6528
2025 Q4	$847K	Buy	78,164 +4,373	+6%	+$47.9K	﹤0.01%	6485
2025 Q3	$815K	Buy	+73,791	New	+$811K	﹤0.01%	6768
2025 Q2	–	Sell	-17,799	Closed	-$191K	–	9696
2025 Q1	$191K	Buy	17,799 +6,455	+57%	+$69.1K	﹤0.01%	8491
2024 Q4	$119K	Buy	+11,344	New	+$123K	﹤0.01%	8693
2024 Q3	–	Sell	-13,273	Closed	-$142K	–	9606
2024 Q2	$142K	Sell	13,273 -56,506	-81%	-$590K	﹤0.01%	8606
2024 Q1	$746K	Buy	69,779 +57,956	+490%	+$623K	﹤0.01%	5959
2023 Q4	$122K	Buy	+11,823	New	+$116K	﹤0.01%	8493
2023 Q2	–	Sell	-21,285	Closed	-$219K	–	8709
2023 Q1	$219K	Buy	+21,285	New	+$227K	﹤0.01%	7715
2022 Q4	–	Sell	-18,248	Closed	-$174K	–	9185
2022 Q3	$174K	Buy	+18,248	New	+$200K	﹤0.01%	8293
2020 Q3	–	Sell	-13,904	Closed	-$184K	–	7167
2020 Q2	$184K	Buy	+13,904	New	+$183K	﹤0.01%	6419
2019 Q4	–	Sell	-65,787	Closed	-$896K	–	5076
2019 Q3	$896K	Sell	65,787 -11,613	-15%	-$156K	﹤0.01%	2760
2019 Q2	$1M	Buy	+77,400	New	+$982K	﹤0.01%	2694
2019 Q1	–	Sell	-18,117	Closed	-$203K	–	5024
2018 Q4	$203K	Sell	18,117 -79,165	-81%	-$926K	﹤0.01%	4471
2018 Q3	$1.19M	Buy	+97,282	New	+$1.19M	﹤0.01%	2552
2015 Q1	–	Sell	-22,432	Closed	-$290K	–	3117
2014 Q4	$290K	Buy	+22,432	New	+$300K	﹤0.01%	1913

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

Jane Street's BTZ Position: Q2 2026 in Review

Jane Street reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 51% in Q2 2026, selling an estimated $507K and leaving 47,852 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #8079.

Jane Street first reported a position in BTZ in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.19M in Q3 2018. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Jane Street held 47,852 shares of BlackRock Credit Allocation Income Trust worth $489K as of Q2 2026.
Jane Street sold 49,598 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $507K.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8079 holding.
Jane Street first reported a position in BlackRock Credit Allocation Income Trust in Q4 2014 and has held it in 17 quarters since.
Jane Street's BlackRock Credit Allocation Income Trust position peaked at $1.19M in Q3 2018.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.