Waterfront Wealth
BTZ icon

Waterfront Wealth’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Waterfront Wealth’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 		$1.17M Buy
123,340
+852
+0.7% +$8.51K 0.19% 145
2026
Q2 		$1.25M Buy
122,488
+6,066
+5% +$61.9K 0.19% 139
2026
Q1 		$1.18M Buy
116,422
+4,510
+4% +$47.3K 0.22% 138
2025
Q4 		$1.18M Buy
111,912
+2,057
+2% +$22.5K 0.22% 135
2025
Q3 		$1.22M Sell
109,855
-20,135
-15% -$221K 0.25% 119
2025
Q2 		$1.42M Sell
129,990
-3,120
-2% -$32.8K 0.32% 96
2025
Q1 		$1.43M Sell
133,110
-7,560
-5% -$80.9K 0.35% 82
2024
Q4 		$1.47M Buy
140,670
+763
+0.5% +$8.3K 0.36% 82
2024
Q3 		$1.5M Sell
139,907
-20,526
-13% -$224K 0.37% 78
2024
Q2 		$1.72M Buy
160,433
+7,370
+5% +$77K 0.47% 59
2024
Q1 		$1.55M Buy
153,063
+8,895
+6% +$95.6K 0.43% 70
2023
Q4 		$1.49M Sell
144,168
-10,201
-7% -$100K 0.44% 62
2023
Q3 		$1.41M Buy
154,369
+12,373
+9% +$124K 0.46% 61
2023
Q2 		$1.44M Sell
141,996
-5,674
-4% -$58.4K 0.43% 61
2023
Q1 		$1.52M Sell
147,670
-1,417
-1% -$15.1K 0.5% 49
2022
Q4 		$1.67M Sell
149,087
-1,866
-1% -$19K 0.57% 44
2022
Q3 		$1.48M Buy
150,953
+2,856
+2% +$31.4K 0.56% 46
2022
Q2 		$1.61M Buy
148,097
+54,034
+57% +$617K 0.65% 40
2022
Q1 		$1.17M Buy
94,063
+14,390
+18% +$190K 0.41% 69
2021
Q4 		$1.2M Buy
79,673
+16,865
+27% +$255K 0.47% 60
2021
Q3 		$952K Sell
62,808
-4,598
-7% -$71.3K 0.46% 60
2021
Q2 		$1.05M Buy
67,406
+3,145
+5% +$47K 0.5% 54
2021
Q1 		$948K Buy
+64,261
New +$947K 0.48% 55

Other funds holding BTZ

Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Edgemoor Investment Advisors
Edgemoor Investment Advisors Bethesda, Maryland $1.43B AUM 24.47% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Stolper & Co
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
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Waterfront Wealth's BTZ Position: Q3 2026 in Review

Waterfront Wealth increased its BlackRock Credit Allocation Income Trust (BTZ) stake by 0.7% in Q3 2026, buying an estimated $8.51K and bringing the position to 123,340 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #145.

Waterfront Wealth first reported a position in BTZ in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.72M in Q2 2024. 57 funds tracked by Wall St. Rank hold BTZ as of Q3 2026.

  • Waterfront Wealth held 123,340 shares of BlackRock Credit Allocation Income Trust worth $1.17M as of Q3 2026.
  • Waterfront Wealth bought 852 BlackRock Credit Allocation Income Trust shares in Q3 2026, an estimated $8.51K.
  • BlackRock Credit Allocation Income Trust made up 0.19% of Waterfront Wealth's portfolio in Q3 2026, its #145 holding.
  • Waterfront Wealth first reported a position in BlackRock Credit Allocation Income Trust in Q1 2021 and has held it in 23 quarters since.
  • Waterfront Wealth's BlackRock Credit Allocation Income Trust position peaked at $1.72M in Q2 2024.
  • 57 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.