DIVIDEND ASSETS CAPITAL, LLC

Position in BTZ — Blackrock Credit Allocation Income Trust

CIK 1365167 Ridgeland, SC

Position in BTZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$204,400

New position

Shares Held

20,000

first reported quarter

Ownership

0.021%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#85

of 156 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $6,597,417 across 4 Asset Management names. BTZ ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	11,977	$5,494,568
2	BLK	BlackRock, Inc.	573	$550,973
3	APO	Apollo Global Management, Inc.	2,937	$347,476
4	BTZ	Blackrock Credit Allocation Income Trust This page	20,000	$204,400

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,400	20,000	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.