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Equibles

GUGGENHEIM CAPITAL LLC

Position in BTZ — Blackrock Credit Allocation Income Trust

CIK 1283072 Chicago, IL
Back to BTZ Full portfolio

Position in BTZ

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$18,939,017
-$450,749 QoQ
Shares Held
1,853,133
-3.5% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4
of 156 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. BTZ ranks #20 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NAD
Nuveen Quality Municipal Income Fund
 3,620,112 $43,875,757
2 NAC
Nuveen California Quality Municipal Income Fund
 3,486,662 $42,258,343
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 3,124,143 $39,989,030
4 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 3,379,045 $39,669,988
5 NUV
Nuveen Municipal Value Fund Inc
 3,244,551 $29,914,760
6 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,595,733 $28,527,104
7 NZF
Nuveen Municipal Credit Income Fund
 2,180,790 $27,652,417
8 MQY
Blackrock Muniyield Quality Fund, Inc.
 2,362,187 $27,401,369

All Filings in BTZ

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,939,017 1,853,133
2026-03-31 $19,389,766 1,919,779
2025-12-31 $21,545,526 1,989,430
2025-09-30 $21,071,510 1,906,924
2025-06-30 $18,999,587 1,739,889
2025-03-31 $17,465,376 1,629,233
2024-12-31 $15,064,648 1,440,215
2024-09-30 $13,705,605 1,215,036
2024-06-30 $10,493,967 979,829
2024-03-31 $8,791,947 822,446
2023-12-31 $7,051,170 683,253
2023-09-30 $6,032,265 623,168
2023-06-30 $5,818,122 573,214
2023-03-31 $6,837,158 664,447
2022-12-31 $13,256,956 1,312,570
2022-09-30 $17,800,474 1,865,878
2022-06-30 $20,512,654 1,883,623
2022-03-31 $23,985,141 1,909,645
2021-12-31 $19,225,546 1,277,445
2021-09-30 $15,045,176 993,081
2021-06-30 $15,116,484 969,627
2021-03-31 $17,938,723 1,221,984
2020-12-31 $18,699,145 1,271,186
2020-09-30 $18,191,374 1,279,281
2020-06-30 $17,048,894 1,291,583
2020-03-31 $13,082,729 1,122,018