CARY STREET PARTNERS FINANCIAL LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1475045
RICHMOND, VA
Position in BTZ
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$3,047,988
+$293,075 QoQ
Shares Held
301,781
+18.6% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.001656830615578847.ToString("F0")%
Shared 0.ToString("F0")%
None 99.99834316938441.ToString("F0")%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CARY STREET PARTNERS FINANCIAL LLC holds $39,163,878 across 61 Asset Management names. BTZ ranks #1 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTZ |
Blackrock Credit Allocation Income Trust
This page
|
301,781 | $3,047,988 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
169,103 | $2,893,352 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
218,415 | $2,415,669 | |
| 4 | BX |
Blackstone Inc.
|
20,990 | $2,413,639 | |
| 5 | BLK |
BlackRock, Inc.
|
2,496 | $2,400,427 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
202,218 | $2,281,019 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
179,382 | $1,976,789 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
118,480 | $1,967,952 |
All Filings in BTZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,047,988 | 301,781 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,754,913 | 254,378 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,565,246 | 232,149 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,829,121 | 167,502 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||