TRUIST FINANCIAL CORP
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 92230
CHARLOTTE, NC
Position in BTZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$284,443
+$3,340 QoQ
Shares Held
27,832
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. BTZ ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in BTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,443 | 27,832 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $281,103 | 27,832 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $301,420 | 27,832 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $307,543 | 27,832 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $303,925 | 27,832 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $298,359 | 27,832 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $291,122 | 27,832 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $331,192 | 29,361 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $319,490 | 29,831 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $337,365 | 31,559 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $309,145 | 29,956 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $289,944 | 29,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $308,710 | 30,415 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $313,072 | 30,425 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $319,271 | 31,611 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $395,527 | 41,460 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $449,669 | 41,292 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $452,825 | 36,053 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $561,921 | 37,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $519,144 | 34,267 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $513,252 | 32,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $426,511 | 29,054 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $483,809 | 32,890 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $501,623 | 35,276 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $460,718 | 34,903 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $390,702 | 33,508 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||