North Star Investment Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

North Star Investment 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	$12.5K	Hold	1,233	–	–	﹤0.01%	982
2025 Q4	$13.4K	Hold	1,233	–	–	﹤0.01%	909
2025 Q3	$13.6K	Hold	1,233	–	–	﹤0.01%	862
2025 Q2	$13.5K	Hold	1,233	–	–	﹤0.01%	844
2025 Q1	$13.2K	Hold	1,233	–	–	﹤0.01%	807
2024 Q4	$12.9K	Hold	1,233	–	–	﹤0.01%	822
2024 Q3	$13.9K	Hold	1,233	–	–	﹤0.01%	776
2024 Q2	$13.2K	Hold	1,233	–	–	﹤0.01%	775
2024 Q1	$13.2K	Hold	1,233	–	–	﹤0.01%	811
2023 Q4	$12.7K	Hold	1,233	–	–	﹤0.01%	787
2023 Q3	$11.9K	Hold	1,233	–	–	﹤0.01%	800
2023 Q2	$12.5K	Hold	1,233	–	–	﹤0.01%	816
2023 Q1	$12.7K	Hold	1,233	–	–	﹤0.01%	837
2022 Q4	$12.5K	Hold	1,233	–	–	﹤0.01%	818
2022 Q3	$12K	Hold	1,233	–	–	﹤0.01%	769
2022 Q2	$13K	Hold	1,233	–	–	﹤0.01%	767
2022 Q1	$15K	Hold	1,233	–	–	﹤0.01%	788
2021 Q4	$19K	Hold	1,233	–	–	﹤0.01%	774
2021 Q3	$19K	Hold	1,233	–	–	﹤0.01%	746
2021 Q2	$19K	Hold	1,233	–	–	﹤0.01%	744
2021 Q1	$18K	Hold	1,233	–	–	﹤0.01%	703
2020 Q4	$18K	Sell	1,233 -1,385	-53%	-$19.9K	﹤0.01%	686
2020 Q3	$37K	Hold	2,618	–	–	﹤0.01%	558
2020 Q2	$35K	Hold	2,618	–	–	﹤0.01%	546
2020 Q1	$31K	Sell	2,618 -649	-20%	-$8.77K	﹤0.01%	568
2019 Q4	$46K	Hold	3,267	–	–	﹤0.01%	571
2019 Q3	$44K	Buy	+3,267	New	+$43.9K	﹤0.01%	574
2019 Q2	–	Sell	-3,267	Closed	-$41K	–	456
2019 Q1	$41K	Hold	3,267	–	–	﹤0.01%	593
2018 Q4	$37K	Buy	3,267 +14	+0.4%	+$164	﹤0.01%	566
2018 Q3	$40K	Buy	3,253 +42	+1%	+$515	﹤0.01%	602
2018 Q2	$39K	Buy	3,211 +41	+1%	+$508	﹤0.01%	612
2018 Q1	$40K	Buy	3,170 +38	+1%	+$488	﹤0.01%	598
2017 Q4	$42K	Buy	3,132 +37	+1%	+$494	0.01%	571
2017 Q3	$42K	Buy	3,095 +37	+1%	+$497	0.01%	576
2017 Q2	$41K	Buy	3,058 +37	+1%	+$494	0.01%	575
2017 Q1	$40K	Sell	3,021 -3,489	-54%	-$45.4K	0.01%	557
2016 Q4	$84K	Buy	6,510 +4,890	+302%	+$62.1K	0.01%	412
2016 Q3	$22K	Buy	1,620 +28	+2%	+$373	﹤0.01%	531
2016 Q2	$21K	Buy	1,592 +28	+2%	+$356	﹤0.01%	526
2016 Q1	$20K	Buy	1,564 +30	+2%	+$363	﹤0.01%	507
2015 Q4	$19K	Buy	+1,534	New	+$18.9K	﹤0.01%	508
2014 Q4	–	Sell	-773	Closed	-$10K	–	781
2014 Q3	$10K	Sell	773 -1,372	-64%	-$18.5K	﹤0.01%	529
2014 Q2	$29K	Buy	2,145 +1,372	+177%	+$18.8K	0.01%	443
2014 Q1	$10K	Buy	+773	New	+$10.2K	﹤0.01%	542

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

North Star Investment Management's BTZ Position: Q1 2026 in Review

North Star Investment Management held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q1 2026 at 1,233 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

North Star Investment Management first reported a position in BTZ in Q1 2014 and has held it in 44 quarters since. The position peaked at $84K in Q4 2016. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

North Star Investment Management held 1,233 shares of BlackRock Credit Allocation Income Trust worth $12.5K as of Q1 2026.
North Star Investment Management left its BlackRock Credit Allocation Income Trust share count unchanged in Q1 2026.
BlackRock Credit Allocation Income Trust made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #982 holding.
North Star Investment Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2014 and has held it in 44 quarters since.
North Star Investment Management's BlackRock Credit Allocation Income Trust position peaked at $84K in Q4 2016.
154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.