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 Q2	$226K	Sell	22,114 -6,166	-22%	-$63K	0.01%	866
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 $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

Virtu Financial's BTZ Position: Q2 2026 in Review

Virtu Financial reduced its BlackRock Credit Allocation Income Trust (BTZ) stake by 22% in Q2 2026, selling an estimated $63K and leaving 22,114 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #866.

Virtu Financial first reported a position in BTZ in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2018. 155 funds tracked by Wall St. Rank hold BTZ as of Q2 2026.

Virtu Financial held 22,114 shares of BlackRock Credit Allocation Income Trust worth $226K as of Q2 2026.
Virtu Financial sold 6,166 BlackRock Credit Allocation Income Trust shares in Q2 2026, an estimated $63K.
BlackRock Credit Allocation Income Trust made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #866 holding.
Virtu Financial first reported a position in BlackRock Credit Allocation Income Trust in Q4 2018 and has held it in 8 quarters since.
Virtu Financial's BlackRock Credit Allocation Income Trust position peaked at $1.43M in Q4 2018.
155 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.