MAI Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

MAI Capital 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	–	Sell	-5,489	Closed	-$55.4K	–	2451
2026 Q1	$55.4K	Hold	5,489	–	–	﹤0.01%	2166
2025 Q4	$59.4K	Sell	5,489 -571	-9%	-$6.25K	﹤0.01%	1911
2025 Q3	$67K	Sell	6,060 -10	-0.2%	-$110	﹤0.01%	1773
2025 Q2	$66.3K	Buy	6,070 +90	+2%	+$947	﹤0.01%	1698
2025 Q1	$64.1K	Sell	5,980 -112	-2%	-$1.2K	﹤0.01%	1616
2024 Q4	$63.7K	Buy	+6,092	New	+$66.3K	﹤0.01%	1641

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

MAI Capital Management's BTZ Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2026, closing a stake of 5,489 shares — an estimated $55.4K sold.

MAI Capital Management first reported a position in BTZ in Q4 2024 and held it in 6 quarters. The position peaked at $67K in Q3 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

MAI Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5,489 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $55.4K.
MAI Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2024 and held it in 6 quarters.
MAI Capital Management's BlackRock Credit Allocation Income Trust position peaked at $67K in Q3 2025.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

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