Broyhill Asset Management, LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1966057
CHARLOTTE, NC
Position in BTZ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$332,150
+$3,900 QoQ
Shares Held
32,500
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#64
of 156 holders
Holding Since
Dec 2024
7 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, 2026Broyhill Asset Management, LLC holds $5,110,760 across 6 Asset Management names. BTZ ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBN |
BlackRock Taxable Municipal Bond Trust
|
148,461 | $2,400,614 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
65,310 | $602,158 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
51,042 | $599,233 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
46,362 | $593,433 | |
| 5 | BX |
Blackstone Inc.
|
4,956 | $583,172 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
This page
|
32,500 | $332,150 |
All Filings in BTZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,150 | 32,500 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $328,250 | 32,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $351,975 | 32,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $359,125 | 32,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $354,900 | 32,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $348,400 | 32,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $339,950 | 32,500 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||