Shaker Financial Services’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Shaker Financial Services’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	$134K	Sell	13,149 -62,990	-83%	-$643K	0.04%	144
2026 Q1	$769K	Buy	76,139 +22,578	+42%	+$237K	0.27%	99
2025 Q4	$580K	Buy	53,561 +20,561	+62%	+$225K	0.18%	122
2025 Q3	$365K	Buy	33,000 +15,000	+83%	+$165K	0.13%	124
2025 Q2	$197K	Hold	18,000	–	–	0.07%	137
2025 Q1	$193K	Buy	+18,000	New	+$193K	0.08%	148
2024 Q2	–	Sell	-12,000	Closed	-$128K	–	162
2024 Q1	$128K	Sell	12,000 -2,500	-17%	-$26.9K	0.05%	152
2023 Q4	$150K	Buy	14,500 +4,085	+39%	+$40.1K	0.06%	149
2023 Q3	$101K	Hold	10,415	–	–	0.05%	153
2023 Q2	$106K	Buy	+10,415	New	+$107K	0.05%	157
2023 Q1	–	Sell	-29,040	Closed	-$293K	–	156
2022 Q4	$293K	Buy	29,040 +6,161	+27%	+$62.6K	0.14%	129
2022 Q3	$218K	Buy	+22,879	New	+$251K	0.11%	130
2021 Q1	–	Sell	-10,263	Closed	-$151K	–	165
2020 Q4	$151K	Buy	+10,263	New	+$148K	0.06%	160
2020 Q3	–	Sell	-37,000	Closed	-$488K	–	162
2020 Q2	$488K	Buy	37,000 +7,300	+25%	+$96.2K	0.27%	99
2020 Q1	$346K	Buy	29,700 +6,700	+29%	+$90.6K	0.23%	111
2019 Q4	$322K	Buy	+23,000	New	+$314K	0.15%	113
2019 Q3	–	Sell	-18,806	Closed	-$244K	–	135
2019 Q2	$244K	Buy	+18,806	New	+$239K	0.13%	107
2018 Q1	–	Sell	-40,664	Closed	-$542K	–	114
2017 Q4	$542K	Buy	+40,664	New	+$543K	0.26%	86
2017 Q3	–	Sell	-24,792	Closed	-$333K	–	105
2017 Q2	$333K	Sell	24,792 -23,223	-48%	-$310K	0.19%	88
2017 Q1	$632K	Buy	+48,015	New	+$624K	0.36%	73
2016 Q3	–	Sell	-56,500	Closed	-$736K	–	116
2016 Q2	$736K	Buy	+56,500	New	+$719K	0.51%	60
2015 Q1	–	Sell	-52,710	Closed	-$681K	–	129
2014 Q4	$681K	Sell	52,710 -3,642	-6%	-$48.6K	0.44%	67
2014 Q3	$750K	Buy	56,352 +45,375	+413%	+$613K	0.49%	69
2014 Q2	$151K	Buy	+10,977	New	+$150K	0.09%	143

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

Shaker Financial Services's BTZ Position: Q2 2026 in Review

Shaker Financial Services reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 83% in Q2 2026, selling an estimated $643K and leaving 13,149 shares worth $134K. The position accounts for 0.04% of the portfolio, ranked #144.

Shaker Financial Services first reported a position in BTZ in Q2 2014 and has held it in 24 quarters since. The position peaked at $769K in Q1 2026. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Shaker Financial Services held 13,149 shares of BlackRock Credit Allocation Income Trust worth $134K as of Q2 2026.
Shaker Financial Services sold 62,990 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $643K.
BlackRock Credit Allocation Income Trust made up 0.04% of Shaker Financial Services's portfolio in Q2 2026, its #144 holding.
Shaker Financial Services first reported a position in BlackRock Credit Allocation Income Trust in Q2 2014 and has held it in 24 quarters since.
Shaker Financial Services's BlackRock Credit Allocation Income Trust position peaked at $769K in Q1 2026.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.