Rareview Capital’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Rareview Capital’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	$4.59M	Buy	420,186 +52,274	+14%	+$534K	2.57%	8
2026 Q1	$4.02M	Buy	367,912 +225,471	+158%	+$2.36M	2.36%	12
2025 Q4	$1.56M	Sell	142,441 -37,853	-21%	-$415K	1.01%	29
2025 Q3	$1.97M	Buy	180,294 +20,776	+13%	+$228K	1.2%	26
2025 Q2	$1.74M	Buy	159,518 +5,470	+4%	+$57.6K	1.1%	28
2025 Q1	$1.65M	Sell	154,048 -2,556	-2%	-$27.4K	1.05%	26
2024 Q4	$1.77M	Buy	156,604 +14,086	+10%	+$153K	1.28%	28
2024 Q3	$1.61M	Buy	+142,518	New	+$1.56M	1.2%	30
2024 Q1	–	Sell	-292,204	Closed	-$3.02M	–	45
2023 Q4	$3.02M	Buy	+292,204	New	+$2.87M	2.77%	12

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

Rareview Capital's BTZ Position: Q2 2026 in Review

Rareview Capital increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 14% in Q2 2026, buying an estimated $534K and bringing the position to 420,186 shares worth $4.59M. The position accounts for 2.57% of the portfolio, ranked #8.

Rareview Capital first reported a position in BTZ in Q4 2023 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Rareview Capital held 420,186 shares of BlackRock Credit Allocation Income Trust worth $4.59M as of Q2 2026.
Rareview Capital bought 52,274 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $534K.
BlackRock Credit Allocation Income Trust made up 2.57% of Rareview Capital's portfolio in Q2 2026, its #8 holding.
Rareview Capital first reported a position in BlackRock Credit Allocation Income Trust in Q4 2023 and has held it in 9 quarters since.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.