Edgemoor Investment Advisors, Inc.
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1313792
BETHESDA, MD
Position in BTZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,506,005
-$97,805 QoQ
Shares Held
245,206
-4.9% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#23
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Edgemoor Investment Advisors, Inc. holds $73,557,343 across 13 Asset Management names. BTZ ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
159,293 | $18,744,007 | |
| 2 | BLK |
BlackRock, Inc.
|
18,620 | $17,904,247 | |
| 3 | ARCC |
Ares Capital Corp
|
720,251 | $13,346,251 | |
| 4 | FCT |
First Trust Senior Floating Rate Income Fund II
|
481,824 | $4,654,419 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
378,838 | $4,163,429 | |
| 6 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
77,329 | $3,874,182 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
303,993 | $3,854,631 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
186,308 | $2,576,639 |
All Filings in BTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,506,005 | 245,206 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,603,810 | 257,803 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,819,211 | 260,315 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,942,095 | 266,253 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,909,896 | 266,474 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,878,266 | 268,495 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,858,121 | 273,243 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,169,928 | 281,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,079,671 | 287,551 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,118,529 | 291,724 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,266,104 | 316,483 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,208,339 | 331,440 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,594,866 | 354,174 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,711,037 | 360,645 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,681,379 | 364,493 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,575,448 | 374,785 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,102,970 | 376,765 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,804,576 | 382,530 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,764,345 | 383,013 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,813,358 | 383,720 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,601,928 | 423,472 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,237,502 | 424,898 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,251,941 | 425,013 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,097,521 | 428,799 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,703,614 | 432,092 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,067,715 | 434,624 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||