Johnson Financial Group, Inc.
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1477024
RACINE, WI
Position in BTZ
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$542,440
-$39,206 QoQ
Shares Held
53,707
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Johnson Financial Group, Inc. holds $15,466,488 across 20 Asset Management names. BTZ ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
569,764 | $6,301,589 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,273 | $2,910,114 | |
| 3 | TROW |
Price T Rowe Group Inc
|
30,390 | $2,739,353 | |
| 4 | BLK |
BlackRock, Inc.
|
870 | $836,687 | |
| 5 | BTZ |
Blackrock Credit Allocation Income Trust
This page
|
53,707 | $542,440 | |
| 6 | AMP |
Ameriprise Financial Inc
|
926 | $411,513 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
37,500 | $337,125 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,597 | $332,722 |
All Filings in BTZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $542,440 | 53,707 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $581,646 | 53,707 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $613,275 | 55,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $742,560 | 68,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $859,690 | 80,195 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $939,276 | 89,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,541,231 | 136,634 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,471,971 | 137,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,476,545 | 138,124 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,994,587 | 193,274 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,854,672 | 398,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,566,622 | 745,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,410,325 | 817,330 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,255,437 | 817,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,722,507 | 914,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,309,142 | 854,834 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,735,657 | 775,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,994,699 | 796,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,646,459 | 636,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,697,956 | 750,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,902,643 | 674,567 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,028,365 | 681,738 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,560,745 | 672,345 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,965,004 | 679,167 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,776,765 | 666,961 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||