TCA
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Transcend Capital Advisors’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Transcend Capital Advisors’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
2025
Q2 		– Sell
-83,501
Closed -$895K – 627
2025
Q1 		$895K Hold
83,501
– – 0.06% 269
2024
Q4 		$873K Buy
83,501
+3,701
+5% +$40.3K 0.06% 256
2024
Q3 		$900K Sell
79,800
-1,051
-1% -$11.5K 0.06% 280
2024
Q2 		$866K Sell
80,851
-6,354
-7% -$66.4K 0.06% 275
2024
Q1 		$932K Buy
87,205
+2,997
+4% +$32.2K 0.07% 242
2023
Q4 		$869K Sell
84,208
-15,502
-16% -$152K 0.08% 232
2023
Q3 		$965K Buy
99,710
+42
+0% +$421 0.09% 216
2023
Q2 		$1.01M Buy
99,668
+122
+0.1% +$1.25K 0.1% 212
2023
Q1 		$1.02M Buy
99,546
+16,423
+20% +$175K 0.11% 199
2022
Q4 		$840K Sell
83,123
-2,770
-3% -$28.1K 0.09% 217
2022
Q3 		$819K Sell
85,893
-2,124
-2% -$23.3K 0.09% 217
2022
Q2 		$959K Sell
88,017
-560
-0.6% -$6.39K 0.1% 209
2022
Q1 		$1.11M Sell
88,577
-131
-0.1% -$1.73K 0.1% 205
2021
Q4 		$1.33M Buy
88,708
+101
+0.1% +$1.53K 0.12% 185
2021
Q3 		$1.36M Buy
88,607
+297
+0.3% +$4.61K 0.12% 178
2021
Q2 		$1.38M Buy
88,310
+535
+0.6% +$8K 0.2% 125
2021
Q1 		$1.29M Sell
87,775
-811
-0.9% -$12K 0.15% 148
2020
Q4 		$1.3M Buy
+88,586
New +$1.27M 0.17% 139

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transcend Capital Advisors's BTZ Position: Q2 2025 in Review

Transcend Capital Advisors sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q2 2025, closing a stake of 83,501 shares — an estimated $895K sold.

Transcend Capital Advisors first reported a position in BTZ in Q4 2020 and held it in 18 quarters. The position peaked at $1.38M in Q2 2021. 143 funds tracked by Wall St. Rank hold BTZ as of Q2 2025.

  • Transcend Capital Advisors reported no remaining BlackRock Credit Allocation Income Trust position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 83,501 BlackRock Credit Allocation Income Trust shares in Q2 2025, an estimated $895K.
  • Transcend Capital Advisors first reported a position in BlackRock Credit Allocation Income Trust in Q4 2020 and held it in 18 quarters.
  • Transcend Capital Advisors's BlackRock Credit Allocation Income Trust position peaked at $1.38M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.