Vestmark Advisory Solutions, Inc.
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1736982
Wakefield, MA
Position in BTZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$823,725
-$59,548 QoQ
Shares Held
81,557
-0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vestmark Advisory Solutions, Inc. holds $66,119,496 across 47 Asset Management names. BTZ ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,829 | $16,184,615 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
490,065 | $4,474,293 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
185,947 | $3,492,084 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
284,695 | $3,148,726 | |
| 5 | FSK |
FS KKR Capital Corp
|
302,709 | $3,081,577 | |
| 6 | HLNE |
Hamilton Lane INC
|
29,797 | $2,961,821 | |
| 7 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
262,784 | $2,930,041 | |
| 8 | AMP |
Ameriprise Financial Inc
|
5,686 | $2,526,858 |
All Filings in BTZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $823,725 | 81,557 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $883,273 | 81,558 | Shares | Other | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||