Logan Stone Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Logan Stone Capital’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	–	Sell	-50,991	Closed	-$515K	–	166
2026 Q1	$515K	Buy	+50,991	New	+$535K	0.14%	86
2023 Q2	–	Sell	-55,521	Closed	-$571K	–	156
2023 Q1	$571K	Buy	+55,521	New	+$592K	0.23%	106
2022 Q4	–	Sell	-25,853	Closed	-$247K	–	204
2022 Q3	$247K	Buy	+25,853	New	+$284K	0.16%	104

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

Logan Stone Capital's BTZ Position: Q2 2026 in Review

Logan Stone Capital sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2026, closing a stake of 50,991 shares — an estimated $515K sold.

Logan Stone Capital first reported a position in BTZ in Q3 2022 and held it in 3 quarters. The position peaked at $571K in Q1 2023. 154 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Logan Stone Capital reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2026 after selling out during the quarter.
Logan Stone Capital sold 50,991 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $515K.
Logan Stone Capital first reported a position in BlackRock Credit Allocation Income Trust in Q3 2022 and held it in 3 quarters.
Logan Stone Capital's BlackRock Credit Allocation Income Trust position peaked at $571K in Q1 2023.
154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.