SIT INVESTMENT ASSOCIATES INC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 769317
Minneapolis, MN
Position in BTZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,449,195
+$1,336,399 QoQ
Shares Held
6,991,115
+0.7% QoQ
Ownership
7.49%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#1
of 156 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. BTZ ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in BTZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,449,195 | 6,991,115 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $70,112,796 | 6,941,861 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,640,246 | 6,430,309 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $65,616,855 | 5,938,177 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,017,561 | 5,770,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,830,110 | 5,581,167 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,987,992 | 5,161,376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,806,559 | 4,947,390 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,129,917 | 5,147,518 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,084,589 | 5,339,999 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,750,867 | 5,886,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,540,535 | 6,047,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,104,086 | 6,020,107 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $61,162,556 | 5,943,883 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,599,961 | 5,207,917 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $45,550,866 | 4,774,724 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $48,153,913 | 4,421,847 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $55,951,182 | 4,454,712 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $73,543,811 | 4,886,632 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,326,369 | 4,906,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $72,446,963 | 4,647,015 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,923,472 | 4,967,539 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $71,686,390 | 4,873,310 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $71,355,732 | 5,017,984 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $61,952,035 | 4,693,336 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,361,325 | 2,518,124 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||