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Equibles

Creekside Partners

Position in BTZ — Blackrock Credit Allocation Income Trust

CIK 2035951 PETALUMA, CA
Back to BTZ Full portfolio

Position in BTZ

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$197,828
+$2,787 QoQ
Shares Held
19,357
+0.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#86
of 156 holders
Holding Since
Jun 2024
9 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, 2026

Creekside Partners holds $7,895,712 across 11 Asset Management names. BTZ ranks #9 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CHI
Calamos Convertible Opportunities & Income Fund
 237,856 $3,196,784
2 DLY
DoubleLine Yield Opportunities Fund
 101,576 $1,429,174
3 PDI
PIMCO Dynamic Income Fund
 40,402 $674,713
4 PHK
Pimco High Income Fund
 142,025 $661,836
5 HYT
Blackrock Corporate High Yield Fund, Inc.
 72,890 $623,938
6 NUW
Nuveen AMT-Free Municipal Value Fund
 20,000 $287,600
7 STT
State Street Corp
 1,684 $285,606
8 DSL
DoubleLine Income Solutions Fund
 24,815 $274,453

All Filings in BTZ

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $197,828 19,357
2026-03-31 $195,041 19,311
2025-12-31 $235,812 21,774
2025-09-30 $240,149 21,733
2025-06-30 $236,887 21,693
2025-03-31 $232,120 21,653
2024-12-31 $152,862 14,614
2024-09-30 $164,417 14,576
2024-06-30 $155,723 14,540