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

Palogic Value 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 Q2	$300K	Hold	29,366	–	–	0.1%	169
2026 Q1	$297K	Hold	29,366	–	–	0.13%	144
2025 Q4	$318K	Hold	29,366	–	–	0.13%	138
2025 Q3	$324K	Hold	29,366	–	–	0.13%	131
2025 Q2	$321K	Sell	29,366 -1,718	-6%	-$18.1K	0.13%	129
2025 Q1	$333K	Hold	31,084	–	–	0.14%	121
2024 Q4	$325K	Sell	31,084 -2,029	-6%	-$22.1K	0.12%	135
2024 Q3	$374K	Hold	33,113	–	–	0.13%	131
2024 Q2	$355K	Hold	33,113	–	–	0.15%	119
2024 Q1	$354K	Hold	33,113	–	–	0.15%	117
2023 Q4	$342K	Hold	33,113	–	–	0.15%	118
2023 Q3	$321K	Hold	33,113	–	–	0.15%	121
2023 Q2	$336K	Sell	33,113 -1,589	-5%	-$16.3K	0.16%	121
2023 Q1	$357K	Sell	34,702 -20,000	-37%	-$213K	0.17%	124
2022 Q4	$552K	Buy	+54,702	New	+$556K	0.29%	89

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

Palogic Value Management's BTZ Position: Q2 2026 in Review

Palogic Value Management held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 29,366 shares worth $300K. The position accounts for 0.1% of the portfolio, ranked #169.

Palogic Value Management first reported a position in BTZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $552K in Q4 2022. 154 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Palogic Value Management held 29,366 shares of BlackRock Credit Allocation Income Trust worth $300K as of Q2 2026.
Palogic Value Management left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
BlackRock Credit Allocation Income Trust made up 0.1% of Palogic Value Management's portfolio in Q2 2026, its #169 holding.
Palogic Value Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's BlackRock Credit Allocation Income Trust position peaked at $552K in Q4 2022.
154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.