Chicago Partners Investment Group LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1563525
CHICAGO, IL
Position in BTZ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$576,265
-$41,651 QoQ
Shares Held
57,056
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Chicago Partners Investment Group LLC holds $141,903,286 across 66 Asset Management names. BTZ ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
224,085 | $25,767,534 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
408,338 | $16,525,438 | |
| 3 | ARCC |
Ares Capital Corp
|
575,626 | $10,372,780 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,064,177 | $10,056,472 | |
| 5 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
438,083 | $8,748,517 | |
| 6 | KKR |
KKR & Co. Inc.
|
86,283 | $7,981,177 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
683,151 | $6,141,527 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
538,745 | $5,958,519 |
All Filings in BTZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,265 | 57,056 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $617,916 | 57,056 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $630,468 | 57,056 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $623,051 | 57,056 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $611,640 | 57,056 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $912,446 | 87,232 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $983,976 | 87,232 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $934,254 | 87,232 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $932,510 | 87,232 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $900,234 | 87,232 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $844,405 | 87,232 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $885,404 | 87,232 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $906,116 | 88,058 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $881,043 | 87,232 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $832,193 | 87,232 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,044,438 | 95,908 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,207,292 | 96,122 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,620,433 | 107,670 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,529,680 | 100,969 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,444,553 | 92,659 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,360,146 | 92,653 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,073,947 | 73,008 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $888,735 | 62,499 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||