Oak Family Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Oak Family Advisors’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	$112K	Hold	10,929	–	–	0.03%	107
2026 Q1	$110K	Hold	10,929	–	–	0.03%	107
2025 Q4	$118K	Hold	10,929	–	–	0.03%	106
2025 Q3	$121K	Hold	10,929	–	–	0.03%	107
2025 Q2	$119K	Sell	10,929 -1,000	-8%	-$10.5K	0.04%	99
2025 Q1	$128K	Hold	11,929	–	–	0.04%	95
2024 Q4	$125K	Hold	11,929	–	–	0.05%	115
2024 Q3	$135K	Hold	11,929	–	–	0.04%	125
2024 Q2	$128K	Hold	11,929	–	–	0.04%	117
2024 Q1	$128K	Hold	11,929	–	–	0.05%	112
2023 Q4	$123K	Sell	11,929 -1,000	-8%	-$9.81K	0.05%	113
2023 Q3	$125K	Sell	12,929 -1,500	-10%	-$15.1K	0.06%	106
2023 Q2	$146K	Hold	14,429	–	–	0.07%	110
2023 Q1	$148K	Hold	14,429	–	–	0.07%	105
2022 Q4	$146K	Hold	14,429	–	–	0.08%	108
2022 Q3	$138K	Hold	14,429	–	–	0.07%	112
2022 Q2	$157K	Hold	14,429	–	–	0.08%	124
2022 Q1	$181K	Hold	14,429	–	–	0.07%	134
2021 Q4	$217K	Hold	14,429	–	–	0.08%	149
2021 Q3	$219K	Hold	14,429	–	–	0.08%	138
2021 Q2	$225K	Sell	14,429 -62,024	-81%	-$927K	0.09%	90
2021 Q1	$1.12M	Sell	76,453 -21,535	-22%	-$317K	0.49%	40
2020 Q4	$1.44M	Buy	+97,988	New	+$1.41M	0.75%	34

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

Oak Family Advisors's BTZ Position: Q2 2026 in Review

Oak Family Advisors held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 10,929 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #107.

Oak Family Advisors first reported a position in BTZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.44M in Q4 2020. 154 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Oak Family Advisors held 10,929 shares of BlackRock Credit Allocation Income Trust worth $112K as of Q2 2026.
Oak Family Advisors left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
BlackRock Credit Allocation Income Trust made up 0.03% of Oak Family Advisors's portfolio in Q2 2026, its #107 holding.
Oak Family Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q4 2020 and has held it in 23 quarters since.
Oak Family Advisors's BlackRock Credit Allocation Income Trust position peaked at $1.44M in Q4 2020.
154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.