LPL Financial LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1403438
FORT MILL, SC
Position in BTZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,803,079
-$2,960,115 QoQ
Shares Held
567,816
-34.6% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BTZ ranks #132 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,803,079 | 567,816 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,763,194 | 867,643 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,781,579 | 995,529 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,742,765 | 972,196 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,337,726 | 671,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,222,935 | 953,632 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,139,762 | 778,180 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,132,270 | 543,641 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,679,491 | 810,410 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,610,463 | 805,469 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,143,911 | 498,441 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,511,453 | 569,365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,758,704 | 567,360 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,658,964 | 549,948 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,486,653 | 543,233 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,984,907 | 522,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,744,141 | 435,642 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,958,374 | 394,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,026,140 | 400,408 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,706,535 | 376,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,166,245 | 331,382 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,157,023 | 283,176 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,605,568 | 245,110 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,203,538 | 225,284 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,905,491 | 220,113 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,512,403 | 215,472 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||