Smith Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Smith Asset 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 Q2	$2.79M	Sell	273,343 -2,945	-1%	-$30.1K	2.2%	17
2026 Q1	$2.79M	Sell	276,288 -3,028	-1%	-$31.8K	2.39%	15
2025 Q4	$3.03M	Sell	279,316 -7,502	-3%	-$82.2K	2.5%	14
2025 Q3	$3.17M	Sell	286,818 -7,730	-3%	-$85K	2.7%	11
2025 Q2	$3.22M	Sell	294,548 -3,284	-1%	-$34.6K	2.78%	12
2025 Q1	$3.19M	Sell	297,832 -5,519	-2%	-$59.1K	3.01%	10
2024 Q4	$3.17M	Buy	+303,351	New	+$3.3M	3.09%	10

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

Smith Asset Management's BTZ Position: Q2 2026 in Review

Smith Asset Management reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 1.1% in Q2 2026, selling an estimated $30.1K and leaving 273,343 shares worth $2.79M. The position accounts for 2.2% of the portfolio, ranked #17.

Smith Asset Management first reported a position in BTZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.22M in Q2 2025. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Smith Asset Management held 273,343 shares of BlackRock Credit Allocation Income Trust worth $2.79M as of Q2 2026.
Smith Asset Management sold 2,945 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $30.1K.
BlackRock Credit Allocation Income Trust made up 2.2% of Smith Asset Management's portfolio in Q2 2026, its #17 holding.
Smith Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's BlackRock Credit Allocation Income Trust position peaked at $3.22M in Q2 2025.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.