Osaic Holdings
BTZ icon

Osaic Holdings’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Osaic Holdings’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 		$561K Buy
54,924
+1,369
+3% +$14K ﹤0.01% 3565
2026
Q1 		$541K Sell
53,555
-8,397
-14% -$88K ﹤0.01% 3269
2025
Q4 		$671K Buy
61,952
+6,026
+11% +$66K ﹤0.01% 3061
2025
Q3 		$616K Sell
55,926
-61
-0.1% -$671 ﹤0.01% 3257
2025
Q2 		$611K Sell
55,987
-3,610
-6% -$38K ﹤0.01% 2956
2025
Q1 		$639K Buy
59,597
+6,280
+12% +$67.2K ﹤0.01% 2643
2024
Q4 		$558K Buy
53,317
+2,438
+5% +$26.5K ﹤0.01% 2693
2024
Q3 		$574K Buy
50,879
+9,248
+22% +$101K ﹤0.01% 2738
2024
Q2 		$446K Sell
41,631
-31,313
-43% -$327K ﹤0.01% 2866
2024
Q1 		$780K Sell
72,944
-8,535
-10% -$91.7K ﹤0.01% 2562
2023
Q4 		$841K Sell
81,479
-14,618
-15% -$143K ﹤0.01% 2693
2023
Q3 		$930K Sell
96,097
-3,999
-4% -$40.1K ﹤0.01% 2697
2023
Q2 		$1.02M Sell
100,096
-3,353
-3% -$34.5K ﹤0.01% 2509
2023
Q1 		$1.06M Sell
103,449
-27,834
-21% -$297K ﹤0.01% 2397
2022
Q4 		$1.33M Sell
131,283
-37,466
-22% -$381K ﹤0.01% 2096
2022
Q3 		$1.61M Buy
168,749
+40,356
+31% +$443K ﹤0.01% 1793
2022
Q2 		$1.4M Sell
128,393
-26,180
-17% -$299K ﹤0.01% 1954
2022
Q1 		$1.94M Sell
154,573
-11,966
-7% -$158K ﹤0.01% 1940
2021
Q4 		$2.51M Buy
166,539
+7,360
+5% +$111K ﹤0.01% 1583
2021
Q3 		$2.41M Buy
159,179
+24,288
+18% +$377K 0.01% 1552
2021
Q2 		$2.1M Buy
134,891
+8,391
+7% +$125K ﹤0.01% 1665
2021
Q1 		$1.86M Buy
126,500
+4,215
+3% +$62.1K ﹤0.01% 1688
2020
Q4 		$1.8M Buy
122,285
+38,814
+46% +$558K ﹤0.01% 1532
2020
Q3 		$1.19M Buy
83,471
+3,840
+5% +$53.5K ﹤0.01% 1690
2020
Q2 		$1.05M Sell
79,631
-59,954
-43% -$790K ﹤0.01% 1723
2020
Q1 		$1.16M Buy
+139,585
New +$1.89M ﹤0.01% 1433

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Royal Bank of Canada
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

Osaic Holdings's BTZ Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 2.6% in Q2 2026, buying an estimated $14K and bringing the position to 54,924 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

Osaic Holdings first reported a position in BTZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.51M in Q4 2021. 154 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

  • Osaic Holdings held 54,924 shares of BlackRock Credit Allocation Income Trust worth $561K as of Q2 2026.
  • Osaic Holdings bought 1,369 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $14K.
  • BlackRock Credit Allocation Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3565 holding.
  • Osaic Holdings first reported a position in BlackRock Credit Allocation Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock Credit Allocation Income Trust position peaked at $2.51M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.