1607 Capital Partners, LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1436866
Richmond, VA
Position in BTZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$919,362
+$541,437 QoQ
Shares Held
91,026
+171.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 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 Mar 31, 20261607 Capital Partners, LLC holds $668,773,044 across 114 Asset Management names. BTZ ranks #101 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,584,600 | $39,072,140 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
1,718,318 | $27,527,454 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
841,582 | $20,660,838 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,094,732 | $18,391,746 | |
| 5 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
1,586,239 | $16,718,959 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,164,618 | $16,277,927 | |
| 7 | GAM |
General American Investors Co Inc
|
276,264 | $16,153,156 | |
| 8 | MIN |
Aberdeen Intermediate Income Fund
|
6,334,572 | $15,899,775 |
All Filings in BTZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $919,362 | 91,026 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $377,925 | 33,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,676,961 | 156,579 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,986,373 | 185,816 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,804,649 | 562,466 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,756,422 | 491,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,987,364 | 491,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,110,693 | 496,666 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,526,781 | 646,216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,805,359 | 713,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,363,520 | 768,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||