Millennium Management
BTZ icon

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

Millennium 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
Q1 		– Sell
-12,580
Closed -$136K – 5752
2025
Q4 		$136K Buy
+12,580
New +$138K ﹤0.01% 5571
2025
Q1 		– Sell
-18,581
Closed -$194K – 5889
2024
Q4 		$194K Sell
18,581
-51,958
-74% -$565K ﹤0.01% 5317
2024
Q3 		$796K Buy
+70,539
New +$770K ﹤0.01% 4451
2023
Q4 		– Sell
-12,593
Closed -$122K – 6114
2023
Q3 		$122K Buy
+12,593
New +$126K ﹤0.01% 5287
2023
Q2 		– Sell
-19,521
Closed -$201K – 6139
2023
Q1 		$201K Buy
+19,521
New +$208K ﹤0.01% 5165
2022
Q2 		– Sell
-13,567
Closed -$170K – 6997
2022
Q1 		$170K Buy
+13,567
New +$179K ﹤0.01% 5902
2020
Q3 		– Sell
-15,231
Closed -$201K – 4465
2020
Q2 		$201K Sell
15,231
-10,158
-40% -$134K ﹤0.01% 3843
2020
Q1 		$296K Sell
25,389
-110,752
-81% -$1.5M ﹤0.01% 3180
2019
Q4 		$1.9M Buy
136,141
+125,261
+1,151% +$1.71M ﹤0.01% 2651
2019
Q3 		$148K Sell
10,880
-37,130
-77% -$499K ﹤0.01% 3874
2019
Q2 		$623K Sell
48,010
-21,475
-31% -$272K ﹤0.01% 3083
2019
Q1 		$862K Buy
69,485
+57,145
+463% +$685K ﹤0.01% 2950
2018
Q4 		$138K Sell
12,340
-5,906
-32% -$69.1K ﹤0.01% 3495
2018
Q3 		$223K Sell
18,246
-21,275
-54% -$261K ﹤0.01% 3599
2018
Q2 		$477K Sell
39,521
-1,924
-5% -$23.9K ﹤0.01% 3186
2018
Q1 		$525K Buy
41,445
+19,942
+93% +$256K ﹤0.01% 2999
2017
Q4 		$286K Sell
21,503
-11,743
-35% -$157K ﹤0.01% 3374
2017
Q3 		$451K Sell
33,246
-1,632
-5% -$21.9K ﹤0.01% 2892
2017
Q2 		$469K Buy
34,878
+22,292
+177% +$298K ﹤0.01% 2829
2017
Q1 		$166K Sell
12,586
-255,053
-95% -$3.32M ﹤0.01% 3253
2016
Q4 		$3.47M Buy
267,639
+247,053
+1,200% +$3.14M 0.01% 1580
2016
Q3 		$275K Buy
+20,586
New +$274K ﹤0.01% 2852

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Millennium Management's BTZ Position: Q1 2026 in Review

Millennium Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2026, closing a stake of 12,580 shares — an estimated $136K sold.

Millennium Management first reported a position in BTZ in Q3 2016 and held it in 22 quarters. The position peaked at $3.47M in Q4 2016. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • Millennium Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 12,580 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $136K.
  • Millennium Management first reported a position in BlackRock Credit Allocation Income Trust in Q3 2016 and held it in 22 quarters.
  • Millennium Management's BlackRock Credit Allocation Income Trust position peaked at $3.47M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.