Penserra Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-649,831
| Closed | -$7.04M | – | 1104 |
|
|
2025
Q4 | $7.04M | Buy |
649,831
+60,151
| +10% | +$659K | 0.08% | 229 |
|
|
2025
Q3 | $6.51M | Buy |
589,680
+98,122
| +20% | +$1.08M | 0.08% | 233 |
|
|
2025
Q2 | $5.37M | Buy |
491,558
+14,529
| +3% | +$153K | 0.07% | 231 |
|
|
2025
Q1 | $5.11M | Buy |
477,029
+8,022
| +2% | +$85.8K | 0.09% | 193 |
|
|
2024
Q4 | $4.91M | Buy |
469,007
+31,587
| +7% | +$344K | 0.09% | 216 |
|
|
2024
Q3 | $4.93M | Sell |
437,420
-830,555
| -66% | -$9.07M | 0.11% | 163 |
|
|
2024
Q2 | $13.6M | Buy |
1,267,975
+28,179
| +2% | +$294K | 0.17% | 110 |
|
|
2024
Q1 | $13.3M | Buy |
1,239,796
+985,011
| +387% | +$10.6M | 0.17% | 107 |
|
|
2023
Q4 | $2.63M | Buy |
254,785
+17,639
| +7% | +$173K | 0.05% | 247 |
|
|
2023
Q3 | $2.29M | Sell |
237,146
-224,268
| -49% | -$2.25M | 0.05% | 246 |
|
|
2023
Q2 | $4.68M | Buy |
461,414
+28,760
| +7% | +$296K | 0.09% | 145 |
|
|
2023
Q1 | $4.45M | Sell |
432,654
-526,058
| -55% | -$5.61M | 0.09% | 158 |
|
|
2022
Q4 | $9.68M | Buy |
958,712
+86,159
| +10% | +$875K | 0.21% | 69 |
|
|
2022
Q3 | $8.32M | Buy |
872,553
+590,905
| +210% | +$6.49M | 0.24% | 81 |
|
|
2022
Q2 | $3.07M | Sell |
281,648
-4,689
| -2% | -$53.5K | 0.08% | 242 |
|
|
2022
Q1 | $3.6M | Sell |
286,337
-563,719
| -66% | -$7.44M | 0.09% | 265 |
|
|
2021
Q4 | $12.8M | Buy |
850,056
+11,791
| +1% | +$178K | 0.27% | 84 |
|
|
2021
Q3 | $12.7M | Buy |
+838,265
| New | +$13M | 0.26% | 110 |
|
|
2021
Q1 | – | Sell |
-279,759
| Closed | -$4.12M | – | 1118 |
|
|
2020
Q4 | $4.12M | Buy |
279,759
+19,615
| +8% | +$282K | 0.1% | 214 |
|
|
2020
Q3 | $3.7M | Buy |
260,144
+14,760
| +6% | +$206K | 0.14% | 154 |
|
|
2020
Q2 | $3.24M | Buy |
245,384
+10,091
| +4% | +$133K | 0.17% | 143 |
|
|
2020
Q1 | $3.11M | Sell |
235,293
-4,133
| -2% | -$55.9K | 0.21% | 137 |
|
|
2019
Q4 | $3.42M | Buy |
+239,426
| New | +$3.26M | 0.22% | 131 |
|
|
2017
Q3 | – | Sell |
-1,648
| Closed | -$22K | – | 531 |
|
|
2017
Q2 | $22K | Buy |
1,648
+136
| +9% | +$1.82K | 0.01% | 348 |
|
|
2017
Q1 | $19K | Sell |
1,512
-236
| -14% | -$3.07K | ﹤0.01% | 387 |
|
|
2016
Q4 | $22K | Buy |
1,748
+194
| +12% | +$2.46K | ﹤0.01% | 561 |
|
|
2016
Q3 | $20K | Buy |
1,554
+416
| +37% | +$5.54K | ﹤0.01% | 499 |
|
|
2016
Q2 | $15K | Hold |
1,138
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $14K | Sell |
1,138
-102
| -8% | -$1.23K | ﹤0.01% | 485 |
|
|
2015
Q4 | $15K | Buy |
+1,240
| New | +$15.3K | ﹤0.01% | 444 |
|
Other funds holding BTZ
SIA
GC
CIA
Penserra Capital Management's BTZ Position: Q1 2026 in Review
Penserra Capital Management sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2026, closing a stake of 649,831 shares — an estimated $7.04M sold.
Penserra Capital Management first reported a position in BTZ in Q4 2015 and held it in 30 quarters. The position peaked at $13.6M in Q2 2024. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.
- Penserra Capital Management reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2026 after selling out during the quarter.
- Penserra Capital Management sold 649,831 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $7.04M.
- Penserra Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2015 and held it in 30 quarters.
- Penserra Capital Management's BlackRock Credit Allocation Income Trust position peaked at $13.6M in Q2 2024.
- 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.