Northstar Financial Companies’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Northstar Financial Companies’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	$133K	Hold	13,004	–	–	0.09%	116
2026 Q1	$131K	Buy	+13,004	New	+$136K	0.1%	111
2025 Q4	–	Sell	-14,617	Closed	-$162K	–	115
2025 Q3	$162K	Hold	14,617	–	–	0.15%	97
2025 Q2	$160K	Hold	14,617	–	–	0.17%	97
2025 Q1	$157K	Hold	14,617	–	–	0.17%	102
2024 Q4	$153K	Buy	+14,617	New	+$159K	0.14%	105

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 30.01% 1-Year Est. Return

Northstar Financial Companies's BTZ Position: Q2 2026 in Review

Northstar Financial Companies held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 13,004 shares worth $133K. The position accounts for 0.09% of the portfolio, ranked #116.

Northstar Financial Companies first reported a position in BTZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $162K in Q3 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Northstar Financial Companies held 13,004 shares of BlackRock Credit Allocation Income Trust worth $133K as of Q2 2026.
Northstar Financial Companies left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
BlackRock Credit Allocation Income Trust made up 0.09% of Northstar Financial Companies's portfolio in Q2 2026, its #116 holding.
Northstar Financial Companies first reported a position in BlackRock Credit Allocation Income Trust in Q4 2024 and has held it in 6 quarters since.
Northstar Financial Companies's BlackRock Credit Allocation Income Trust position peaked at $162K in Q3 2025.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.