Shaker Financial Services’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
Q3 | – | Sell |
-13,149
| Closed | -$134K | – | 146 |
|
|
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
Shaker Financial Services's BTZ Position: Q3 2026 in Review
Shaker Financial Services sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2026, closing a stake of 13,149 shares — an estimated $134K sold.
Shaker Financial Services first reported a position in BTZ in Q2 2014 and held it in 24 quarters. The position peaked at $769K in Q1 2026. 119 funds tracked by Wall St. Rank hold BTZ as of Q3 2026.
- Shaker Financial Services reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2026 after selling out during the quarter.
- Shaker Financial Services sold 13,149 BlackRock Credit Allocation Income Trust shares in Q3 2026, an estimated $134K.
- Shaker Financial Services first reported a position in BlackRock Credit Allocation Income Trust in Q2 2014 and held it in 24 quarters.
- Shaker Financial Services's BlackRock Credit Allocation Income Trust position peaked at $769K in Q1 2026.
- 119 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2026.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.