Rockefeller Capital Management
BTZ icon

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

Rockefeller Capital 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
Q1 		$751K Sell
74,352
-3,152
-4% -$33.1K ﹤0.01% 1756
2025
Q4 		$839K Sell
77,504
-2,483
-3% -$27.2K ﹤0.01% 1627
2025
Q3 		$884K Sell
79,987
-8,335
-9% -$91.7K ﹤0.01% 1477
2025
Q2 		$964K Buy
88,322
+4,158
+5% +$43.8K ﹤0.01% 1342
2025
Q1 		$902K Sell
84,164
-13,507
-14% -$145K ﹤0.01% 1300
2024
Q4 		$1.02M Sell
97,671
-24,450
-20% -$266K ﹤0.01% 1240
2024
Q3 		$1.38M Sell
122,121
-4,976
-4% -$54.3K ﹤0.01% 1120
2024
Q2 		$1.36M Sell
127,097
-27,775
-18% -$290K ﹤0.01% 1107
2024
Q1 		$1.66M Sell
154,872
-18,627
-11% -$200K ﹤0.01% 1086
2023
Q4 		$1.79M Buy
173,499
+42,635
+33% +$418K 0.01% 952
2023
Q3 		$1.27M Buy
130,864
+2,571
+2% +$25.8K ﹤0.01% 1007
2023
Q2 		$1.3M Sell
128,293
-1,277
-1% -$13.1K 0.01% 987
2023
Q1 		$1.33M Sell
129,570
-1,716
-1% -$18.3K 0.01% 961
2022
Q4 		$1.32M Buy
131,286
+9,627
+8% +$97.8K 0.01% 905
2022
Q3 		$1.16M Sell
121,659
-6,601
-5% -$72.5K 0.01% 955
2022
Q2 		$1.4M Buy
128,260
+2,589
+2% +$29.6K 0.01% 880
2022
Q1 		$1.58M Sell
125,671
-12,743
-9% -$168K 0.01% 887
2021
Q4 		$2.08M Sell
138,414
-4,800
-3% -$72.5K 0.01% 779
2021
Q3 		$2.17M Buy
143,214
+1,648
+1% +$25.6K 0.01% 728
2021
Q2 		$2.21M Buy
141,566
+4,563
+3% +$68.2K 0.01% 697
2021
Q1 		$2.01M Buy
137,003
+9,500
+7% +$140K 0.01% 576
2020
Q4 		$1.88M Buy
127,503
+22,945
+22% +$330K 0.01% 534
2020
Q3 		$1.49M Buy
104,558
+22,705
+28% +$316K 0.01% 498
2020
Q2 		$1.08M Buy
81,853
+20,135
+33% +$265K 0.01% 530
2020
Q1 		$720K Buy
61,718
+12,954
+27% +$175K 0.01% 539
2019
Q4 		$682K Buy
48,764
+43,419
+812% +$592K 0.01% 515
2019
Q3 		$73K Sell
5,345
-3,396
-39% -$45.7K ﹤0.01% 871
2019
Q2 		$114K Buy
8,741
+3,396
+64% +$43.1K ﹤0.01% 663
2019
Q1 		$66K Buy
+5,345
New +$64.1K ﹤0.01% 853

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Rockefeller Capital Management's BTZ Position: Q1 2026 in Review

Rockefeller Capital Management reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 4.1% in Q1 2026, selling an estimated $33.1K and leaving 74,352 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Rockefeller Capital Management first reported a position in BTZ in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.21M in Q2 2021. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

  • Rockefeller Capital Management held 74,352 shares of BlackRock Credit Allocation Income Trust worth $751K as of Q1 2026.
  • Rockefeller Capital Management sold 3,152 BlackRock Credit Allocation Income Trust shares in Q1 2026, an estimated $33.1K.
  • BlackRock Credit Allocation Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1756 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Credit Allocation Income Trust in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's BlackRock Credit Allocation Income Trust position peaked at $2.21M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.