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 Q3	$2.51M	Sell	269,620 -3,723	-1%	-$37.2K	2.05%	18
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

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

FCM

Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Smith Asset Management's BTZ Position: Q3 2026 in Review

Smith Asset Management reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 1.4% in Q3 2026, selling an estimated $37.2K and leaving 269,620 shares worth $2.51M. The position accounts for 2.05% of the portfolio, ranked #18.

Smith Asset Management first reported a position in BTZ in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.22M in Q2 2025. 31 funds tracked by Wall St. Rank hold BTZ as of Q3 2026.

Smith Asset Management held 269,620 shares of BlackRock Credit Allocation Income Trust worth $2.51M as of Q3 2026.
Smith Asset Management sold 3,723 BlackRock Credit Allocation Income Trust shares in Q3 2026, an estimated $37.2K.
BlackRock Credit Allocation Income Trust made up 2.05% of Smith Asset Management's portfolio in Q3 2026, its #18 holding.
Smith Asset Management first reported a position in BlackRock Credit Allocation Income Trust in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's BlackRock Credit Allocation Income Trust position peaked at $3.22M in Q2 2025.
31 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.