FELL CAPITAL MANAGEMENT /ADV
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 850601
NEWPORT BEACH, CA
Position in BTZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$819,480
-$478 QoQ
Shares Held
80,184
-1.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#36
of 156 holders
Holding Since
Dec 2025
3 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, 2026FELL CAPITAL MANAGEMENT /ADV holds $1,492,558 across 2 Asset Management names. BTZ ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTZ |
Blackrock Credit Allocation Income Trust
This page
|
80,184 | $819,480 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
55,950 | $673,078 |
All Filings in BTZ
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,480 | 80,184 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $819,958 | 81,184 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $917,127 | 84,684 | Shares | Sole | 2026-03-27 | |
| No filing history on record for this holder in this stock. | ||||||