Valley Brook Capital Group, Inc.
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1851418
Venetia, PA
Position in BTZ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$168,872
-$28,450 QoQ
Shares Held
16,720
-8.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Valley Brook Capital Group, Inc. holds $1,840,462 across 7 Asset Management names. BTZ ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
133,960 | $750,176 | |
| 2 | BLK |
BlackRock, Inc.
|
285 | $274,087 | |
| 3 | PPT |
Putnam Premier Income Trust
|
69,885 | $248,091 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
This page
|
16,720 | $168,872 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,306 | $153,107 | |
| 6 | GUT |
Gabelli Utility Trust
|
21,000 | $127,050 | |
| 7 | MCR |
Mfs Charter Income Trust
|
19,650 | $119,079 |
All Filings in BTZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,872 | 16,720 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $197,322 | 18,220 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $238,790 | 21,610 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $235,151 | 21,534 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $230,019 | 21,457 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $223,666 | 21,383 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $247,550 | 21,946 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $218,226 | 20,376 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $217,060 | 20,305 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $178,587 | 17,305 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $167,512 | 17,305 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $175,645 | 17,305 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $178,068 | 17,305 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $183,365 | 18,155 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $173,198 | 18,155 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $197,707 | 18,155 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $263,345 | 20,967 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $313,115 | 20,805 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $323,134 | 21,329 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $332,519 | 21,329 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $328,890 | 22,404 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $390,226 | 26,528 | Shares | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||