GUGGENHEIM CAPITAL LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1283072
Chicago, IL
Position in BTZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,389,766
-$2,155,760 QoQ
Shares Held
1,919,779
-3.5% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. BTZ ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in BTZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,389,766 | 1,919,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,545,526 | 1,989,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,071,510 | 1,906,924 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,999,587 | 1,739,889 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,465,376 | 1,629,233 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,064,648 | 1,440,215 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,705,605 | 1,215,036 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,493,967 | 979,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,791,947 | 822,446 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,051,170 | 683,253 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,032,265 | 623,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,818,122 | 573,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,837,158 | 664,447 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,256,956 | 1,312,570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,800,474 | 1,865,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,512,654 | 1,883,623 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,985,141 | 1,909,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,225,546 | 1,277,445 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,045,176 | 993,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,116,484 | 969,627 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,938,723 | 1,221,984 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,699,145 | 1,271,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,191,374 | 1,279,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,048,894 | 1,291,583 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,082,729 | 1,122,018 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||