PGFC
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Peapack-Gladstone Financial Corp’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Peapack-Gladstone Financial Corp’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
2025
Q1 		– Sell
-16,335
Closed -$171K – 685
2024
Q4 		$171K Sell
16,335
-1,211
-7% -$13.2K ﹤0.01% 658
2024
Q3 		$198K Sell
17,546
-2,378
-12% -$26K ﹤0.01% 661
2024
Q2 		$213K Sell
19,924
-1,355
-6% -$14.2K ﹤0.01% 631
2024
Q1 		$227K Sell
21,279
-16,035
-43% -$172K ﹤0.01% 626
2023
Q4 		$385K Sell
37,314
-7,670
-17% -$75.2K 0.01% 524
2023
Q3 		$435K Sell
44,984
-4,590
-9% -$46.1K 0.01% 501
2023
Q2 		$503K Sell
49,574
-8,161
-14% -$84K 0.01% 482
2023
Q1 		$594K Sell
57,735
-296
-0.5% -$3.15K 0.01% 447
2022
Q4 		$586K Sell
58,031
-711
-1% -$7.22K 0.01% 441
2022
Q3 		$560K Sell
58,742
-884
-1% -$9.7K 0.01% 443
2022
Q2 		$649K Buy
59,626
+106
+0.2% +$1.21K 0.01% 408
2022
Q1 		$748K Buy
59,520
+89
+0.1% +$1.18K 0.01% 405
2021
Q4 		$894K Buy
59,431
+75
+0.1% +$1.13K 0.02% 401
2021
Q3 		$899K Buy
59,356
+74
+0.1% +$1.15K 0.02% 381
2021
Q2 		$924K Sell
59,282
-511
-0.9% -$7.64K 0.02% 345
2021
Q1 		$878K Buy
+59,793
New +$881K 0.02% 338

Other funds holding BTZ

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BTZ Position: Q1 2025 in Review

Peapack-Gladstone Financial Corp sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2025, closing a stake of 16,335 shares — an estimated $171K sold.

Peapack-Gladstone Financial Corp first reported a position in BTZ in Q1 2021 and held it in 16 quarters. The position peaked at $924K in Q2 2021. 145 funds tracked by Wall St. Rank hold BTZ as of Q1 2025.

  • Peapack-Gladstone Financial Corp reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2025 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 16,335 BlackRock Credit Allocation Income Trust shares in Q1 2025, an estimated $171K.
  • Peapack-Gladstone Financial Corp first reported a position in BlackRock Credit Allocation Income Trust in Q1 2021 and held it in 16 quarters.
  • Peapack-Gladstone Financial Corp's BlackRock Credit Allocation Income Trust position peaked at $924K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2025, filed 12 May 2025.