Ellis Investment Partners, LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1765590
Berwyn, PA
Position in BTZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$305,700
-$6,874 QoQ
Shares Held
29,912
-3.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#68
of 156 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Ellis Investment Partners, LLC holds $46,088,445 across 12 Asset Management names. BTZ ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,303,466 | $26,460,359 | |
| 2 | BX |
Blackstone Inc.
|
66,215 | $7,791,519 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
921,127 | $4,596,423 | |
| 4 | FSK |
FS KKR Capital Corp
|
257,563 | $2,704,411 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
221,938 | $1,688,948 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
139,381 | $1,473,257 | |
| 7 | BLK |
BlackRock, Inc.
|
470 | $451,933 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
This page
|
29,912 | $305,700 |
All Filings in BTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,700 | 29,912 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $312,574 | 30,948 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $375,227 | 34,647 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $383,644 | 34,719 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $375,003 | 34,341 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $364,051 | 33,960 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $419,194 | 40,076 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $465,322 | 41,252 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $468,787 | 43,771 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $603,129 | 56,420 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $627,290 | 60,784 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $581,284 | 60,050 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $616,500 | 60,739 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $655,833 | 63,735 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $760,610 | 75,308 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $897,055 | 94,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,032,807 | 94,840 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,033,072 | 82,251 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,071,936 | 71,225 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,012,989 | 66,864 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,044,561 | 67,002 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $961,246 | 65,480 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $945,014 | 64,243 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,059,247 | 74,490 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,014,393 | 76,848 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $893,657 | 76,643 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||