VBCG
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Valley Brook Capital Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Valley Brook Capital Group’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 		$171K Hold
16,720
– – 0.1% 117
2026
Q1 		$169K Sell
16,720
-1,500
-8% -$15.7K 0.11% 107
2025
Q4 		$197K Sell
18,220
-3,390
-16% -$37.1K 0.13% 116
2025
Q3 		$239K Buy
21,610
+76
+0.4% +$836 0.16% 101
2025
Q2 		$235K Buy
21,534
+77
+0.4% +$811 0.18% 99
2025
Q1 		$230K Buy
21,457
+74
+0.3% +$792 0.18% 103
2024
Q4 		$224K Sell
21,383
-563
-3% -$6.13K 0.17% 107
2024
Q3 		$248K Buy
21,946
+1,570
+8% +$17.1K 0.18% 103
2024
Q2 		$218K Buy
20,376
+71
+0.3% +$742 0.17% 106
2024
Q1 		$217K Buy
20,305
+3,000
+17% +$32.2K 0.17% 111
2023
Q4 		$179K Hold
17,305
– – 0.16% 110
2023
Q3 		$168K Hold
17,305
– – 0.17% 98
2023
Q2 		$176K Hold
17,305
– – 0.16% 101
2023
Q1 		$178K Sell
17,305
-850
-5% -$9.06K 0.16% 106
2022
Q4 		$183K Hold
18,155
– – 0.18% 102
2022
Q3 		$173K Hold
18,155
– – 0.19% 98
2022
Q2 		$197K Sell
18,155
-2,812
-13% -$32.1K 0.2% 100
2022
Q1 		$263K Buy
20,967
+162
+0.8% +$2.14K 0.23% 96
2021
Q4 		$313K Sell
20,805
-524
-2% -$7.92K 0.27% 85
2021
Q3 		$323K Hold
21,329
– – 0.32% 78
2021
Q2 		$332K Sell
21,329
-1,075
-5% -$16.1K 0.32% 80
2021
Q1 		$328K Sell
22,404
-4,124
-16% -$60.8K 0.3% 73
2020
Q4 		$390K Buy
+26,528
New +$381K 0.39% 59

Other funds holding BTZ

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Valley Brook Capital Group's BTZ Position: Q2 2026 in Review

Valley Brook Capital Group held its BlackRock Credit Allocation Income Trust (BTZ) position steady in Q2 2026 at 16,720 shares worth $171K. The position accounts for 0.1% of the portfolio, ranked #117.

Valley Brook Capital Group first reported a position in BTZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $390K in Q4 2020. 85 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

  • Valley Brook Capital Group held 16,720 shares of BlackRock Credit Allocation Income Trust worth $171K as of Q2 2026.
  • Valley Brook Capital Group left its BlackRock Credit Allocation Income Trust share count unchanged in Q2 2026.
  • BlackRock Credit Allocation Income Trust made up 0.1% of Valley Brook Capital Group's portfolio in Q2 2026, its #117 holding.
  • Valley Brook Capital Group first reported a position in BlackRock Credit Allocation Income Trust in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's BlackRock Credit Allocation Income Trust position peaked at $390K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.