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Equibles

Palogic Value Management, L.P.

Position in BTZ — Blackrock Credit Allocation Income Trust

CIK 1532943 DALLAS, TX
Back to BTZ Full portfolio

Position in BTZ

as of Jun 30, 2026 · filed Sep 9, 2026
Position Value
$300,120
+$3,524 QoQ
Shares Held
29,366
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#70
of 156 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BTZ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Palogic Value Management, L.P. holds $30,377,303 across 29 Asset Management names. BTZ ranks #23 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 380,871 $4,471,425
2 NAD
Nuveen Quality Municipal Income Fund
 350,711 $4,250,617
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 291,032 $3,725,209
4 ARCC
Ares Capital Corp
 110,948 $2,055,866
5 OBDC
Blue Owl Capital Corp
 172,238 $1,872,227
6 NMZ
Nuveen Municipal High Income Opportunity Fund
 135,750 $1,434,877
7 FDUS
FIDUS INVESTMENT Corp
 70,647 $1,347,238
8 PDO
PIMCO Dynamic Income Opportunities Fund
 93,184 $1,231,892

All Filings in BTZ

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $300,120 29,366
2026-03-31 $296,596 29,366
2025-12-31 $318,033 29,366
2025-09-30 $324,494 29,366
2025-06-30 $320,676 29,366
2025-03-31 $333,220 31,084
2024-12-31 $325,138 31,084
2024-09-30 $373,514 33,113
2024-06-30 $354,640 33,113
2024-03-31 $353,977 33,113
2023-12-31 $341,726 33,113
2023-09-30 $320,533 33,113
2023-06-30 $336,096 33,113
2023-03-31 $357,083 34,702
2022-12-31 $552,490 54,702