EVERGREEN CAPITAL MANAGEMENT LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1260824
Bellevue, WA
Position in BTZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$243,542
+$11,697 QoQ
Shares Held
23,830
+3.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $157,301,087 across 48 Asset Management names. BTZ ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,508,478 | $20,629,850 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
2,235,663 | $15,068,368 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 5 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 7 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 | |
| 8 | DBL |
DoubleLine Opportunistic Credit Fund
|
560,669 | $8,062,420 |
All Filings in BTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,542 | 23,830 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $231,845 | 22,955 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $248,721 | 22,966 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $258,304 | 23,376 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $295,899 | 27,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,360,124 | 406,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,311,999 | 412,237 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,744,706 | 420,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,835,393 | 451,484 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,021,125 | 469,703 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,949,131 | 479,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,012,884 | 517,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,460,547 | 537,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,580,627 | 542,335 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,425,942 | 537,222 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,050,212 | 214,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,935,229 | 177,707 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,523,203 | 200,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,993,101 | 132,432 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $2,017,707 | 133,182 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,133,522 | 136,852 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,037,980 | 138,827 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,056,340 | 139,792 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,926,383 | 135,470 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,802,526 | 136,555 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,336,585 | 114,630 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||