Virtu Financial’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Virtu Financial’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 Q1	$286K	Buy	+28,280	New	+$297K	0.01%	833
2025 Q4	–	Sell	-23,970	Closed	-$265K	–	1705
2025 Q3	$265K	Buy	+23,970	New	+$264K	0.01%	798
2025 Q1	–	Sell	-13,448	Closed	-$141K	–	1404
2024 Q4	$141K	Buy	+13,448	New	+$146K	0.01%	961
2023 Q2	–	Sell	-14,198	Closed	-$146K	–	1543
2023 Q1	$146K	Buy	14,198 +1,634	+13%	+$17.4K	0.02%	846
2022 Q4	$127K	Buy	+12,564	New	+$128K	0.02%	874
2021 Q3	–	Sell	-22,417	Closed	-$349K	–	1537
2021 Q2	$349K	Buy	+22,417	New	+$335K	0.03%	642
2019 Q1	–	Sell	-128,197	Closed	-$1.43M	–	1430
2018 Q4	$1.43M	Buy	+128,197	New	+$1.5M	0.08%	195

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Virtu Financial's BTZ Position: Q1 2026 in Review

Virtu Financial opened a new position in BlackRock Credit Allocation Income Trust (BTZ) in Q1 2026: 28,280 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #833 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BTZ as recently as Q3 2025.

Virtu Financial first reported a position in BTZ in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2018. 154 funds tracked by Wall St. Rank hold BTZ as of Q1 2026.

Virtu Financial held 28,280 shares of BlackRock Credit Allocation Income Trust worth $286K as of Q1 2026.
BlackRock Credit Allocation Income Trust was a new Virtu Financial position in Q1 2026.
BlackRock Credit Allocation Income Trust made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #833 holding.
Virtu Financial first reported a position in BlackRock Credit Allocation Income Trust in Q4 2018 and has held it in 7 quarters since.
Virtu Financial's BlackRock Credit Allocation Income Trust position peaked at $1.43M in Q4 2018.
154 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.