BTZNYSEFiscal year ends October 31
BLACKROCK CREDIT ALLOCATION INCOME TRUST
$9.46+0.01 (+0.11%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
35M
Shares held, 13F filers
Institutional holders
155
20 new, 18 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 6,057,432 | 6.49% | 13G (passive) amendment | Dec 31, 2023 |
| Bank Of America Corp /De/ | 4,799,384 | 5.10% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BTZ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,991,115 | – | $71.45K | +49,254 | 1.35% |
| Morgan Stanley | 5,313,606 | – | $54.31M | +196,890 | 0.00% |
| Bank Of America Corp /De/ | 4,748,810 | – | $48.53M | +154,112 | 0.00% |
| Guggenheim Capital LLC | 1,853,133 | – | $18.94M | −66,646 | 0.12% |
| Raymond James Financial Inc | 1,490,582 | – | $15.23M | −21,670 | 0.00% |
| Invesco Ltd. | 1,257,966 | – | $12.86M | +11,440 | 0.00% |
| Wells Fargo & Company/Mn | 976,930 | – | $9.98M | −31,403 | 0.00% |
| Allspring Global Investments Holdings, LLC | 877,138 | – | $8.96M | +259,937 | 0.01% |
| Royal Bank of Canada | 799,205 | – | $8.17M | +36,985 | 0.00% |
| Sowell Financial Services LLC | 761,468 | – | $7.78M | +49,167 | 0.25% |
| Capital Investment Advisors, LLC | 668,720 | – | $6.83M | −60,592 | 0.09% |
| UBS Group AG | 571,839 | – | $5.84M | −23,426 | 0.00% |
| LPL Financial LLC | 567,816 | – | $5.80M | −299,827 | 0.00% |
| D.A. Davidson & Co. | 488,221 | – | $4.99M | +105,230 | 0.03% |
| Rareview Capital LLC | 420,186 | – | $4.59M | +52,274 | 2.57% |
| Ameriprise Financial Inc | 396,945 | – | $4.06M | +25,730 | 0.00% |
| Envestnet Asset Management Inc | 350,797 | – | $3.59M | +309,902 | 0.00% |
| Cohen & Steers, Inc. | 331,022 | – | $3.38K | – | 0.01% |
| Steward Partners Investment Advisory, LLC | 324,985 | – | $3.32M | +4,674 | 0.02% |
| Cary Street Partners Financial LLC | 324,822 | – | $3.32M | +23,041 | 0.07% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | 35M | 20 / 50 | 46 / 18 | 2M | 2M |
| Q1 2026 | 154 | 34M | 21 / 45 | 48 / 19 | 3M | 3M |
| Q4 2025 | 155 | 34M | 24 / 45 | 52 / 17 | 2M | 1M |
| Q3 2025 | 150 | 33M | 20 / 44 | 43 / 12 | 2M | 3M |
| Q2 2025 | 143 | 35M | 15 / 40 | 49 / 16 | 3M | 2M |
| Q1 2025 | 145 | 33M | 14 / 47 | 40 / 21 | 2M | 2M |
| Q4 2024 | 155 | 33M | 38 / 42 | 42 / 14 | 4M | 2M |
| Q3 2024 | 134 | 32M | 11 / 43 | 46 / 15 | 1M | 3M |
| Q2 2024 | 138 | 33M | 12 / 42 | 44 / 12 | 1M | 11M |
| Q1 2024 | 139 | 43M | 17 / 44 | 40 / 25 | 7M | 3M |
| Q4 2023 | 149 | 39M | 32 / 45 | 37 / 14 | 9M | 3M |
| Q3 2023 | 132 | 33M | 13 / 44 | 39 / 18 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BTZ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1,124,542 | – | $11.49M | 1.38% | May 31, 2026 |
| Rareview Dynamic Fixed Income ETF | 420,186 | – | $4.29M | 5.15% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 131,707 | – | $1.35M | 1.70% | May 31, 2026 |
| Thrivent Multisector Bond Fund | 68,378 | – | $681.73K | 0.08% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 28,301 | – | $289.24K | 0.03% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 17,671 | – | $180.60K | 0.03% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 13,638 | – | $139.38K | 0.08% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 9,330 | – | $93.02K | 0.02% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 7,715 | – | $78.85K | 0.02% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 209 | – | $2.14K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 75 | – | $767 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| Arthur Philip Steinmetz | Director | – | Aug 5, 2026 |
| W. Carl Kester | Director | 239 | Aug 5, 2026 |
| Stayce D. Harris | Director | – | Jul 6, 2026 |
| Robert Glenn Hubbard | Director | 592 | Jul 6, 2026 |
| Lorenzo Flores | Director | – | Jul 6, 2026 |
| James Phillip Holloman | Director | – | Jul 6, 2026 |
| Catherine A. Lynch | Director | – | Jan 6, 2026 |
| Jeffrey Cucunato | – | 0 | Feb 3, 2026 |
| Charley Hung | – | 0 | Feb 3, 2026 |
| Mitchell Garfin | – | 8,123 | Feb 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jeffrey Cucunato – | Jan 30, 2026 | Returned to company | −10,433.13 | $10.64 | $111.01K | 0 |
| Jeffrey Cucunato – | Jan 30, 2026 | Option exercise | +10,433.13 | – | – | 10,433 |
| Mitchell Garfin – | Jan 30, 2026 | Option exercise | +8,122.52 | – | – | 8,123 |
| Mitchell Garfin – | Jan 30, 2026 | Returned to company | −8,122.52 | $10.64 | $86.42K | 0 |
| Charley Hung – | Jan 30, 2026 | Returned to company | −1,263.32 | $10.64 | $13.44K | 0 |
| Charley Hung – | Jan 30, 2026 | Option exercise | +1,263.32 | – | – | 1,263 |
| Mitchell Garfin – | Jan 31, 2025 | Option exercise | +10,625.75 | – | – | 10,626 |
| Mitchell Garfin – | Jan 31, 2025 | Returned to company | −10,625.75 | $10.80 | $114.76K | 0 |
| Jeffrey Cucunato – | Jan 31, 2025 | Option exercise | +8,023.98 | – | – | 14,124 |
| Jeffrey Cucunato – | Jan 31, 2025 | Returned to company | −8,023.98 | $10.80 | $86.66K | 6,100 |
| Charley Hung – | Jan 31, 2025 | Option exercise | +899.76 | – | – | 900 |
| Charley Hung – | Jan 31, 2025 | Returned to company | −899.76 | $10.80 | $9.72K | 0 |
| Charley Hung – | Jan 31, 2024 | Option exercise | +619.58 | – | – | 620 |
| Charley Hung – | Jan 31, 2024 | Returned to company | −619.58 | $10.94 | $6.78K | 0 |
| Mitchell Garfin – | Jan 31, 2024 | Returned to company | −13,676.41 | $10.94 | $149.62K | 0 |
| Mitchell Garfin – | Jan 31, 2024 | Option exercise | +13,676.41 | – | – | 13,676 |
| Jeffrey Cucunato – | Jan 31, 2024 | Option exercise | +4,789.68 | – | – | 10,890 |
| Jeffrey Cucunato – | Jan 31, 2024 | Returned to company | −4,789.68 | $10.94 | $52.40K | 6,100 |
| Mitchell Garfin – | Jan 31, 2023 | Returned to company | −10,634.33 | $11.32 | $120.38K | 0 |
| Mitchell Garfin – | Jan 31, 2023 | Option exercise | +10,634.33 | – | – | 10,634 |
| Jeffrey Cucunato – | Jan 31, 2023 | Option exercise | +1,854.48 | – | – | 1,854 |
| Jeffrey Cucunato – | Jan 31, 2023 | Returned to company | −1,854.48 | $11.32 | $20.99K | 0 |
| Jeffrey Cucunato – | Jan 31, 2022 | Option exercise | +5,419.73 | – | – | 11,938 |
| Jeffrey Cucunato – | Jan 31, 2022 | Returned to company | −5,419.73 | $13.66 | $74.03K | 6,518 |
| Stephan Bassas – | Jan 31, 2022 | Returned to company | −316.17 | $13.66 | $4.32K | 2,551 |
| Stephan Bassas – | Jan 31, 2022 | Option exercise | +316.17 | – | – | 2,867 |
| Mitchell Garfin – | Jan 31, 2022 | Option exercise | +8,045.99 | – | – | 8,046 |
| Mitchell Garfin – | Jan 31, 2022 | Returned to company | −8,045.99 | $13.66 | $109.91K | 0 |
| Stephan Bassas – | Jan 29, 2021 | Option exercise | +3,828.69 | – | – | 6,380 |
| Stephan Bassas – | Jan 29, 2021 | Returned to company | −3,828.69 | $14.93 | $57.16K | 2,551 |
| Jeffrey Cucunato – | Jan 29, 2021 | Option exercise | +10,084.68 | – | – | 16,603 |
| Jeffrey Cucunato – | Jan 29, 2021 | Returned to company | −10,084.68 | $14.93 | $150.56K | 6,518 |
| Mitchell Garfin – | Jan 29, 2021 | Option exercise | +4,724.8 | – | – | 4,725 |
| Mitchell Garfin – | Jan 29, 2021 | Returned to company | −4,724.8 | $14.93 | $70.54K | 0 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Returned to company | −407.71 | $14.89 | $6.07K | 592 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Option exercise | +407.71 | – | – | 999 |
| Frank Fabozzi Director | Dec 17, 2020 | Returned to company | −167.73 | $14.89 | $2.50K | 192 |
| Frank Fabozzi Director | Dec 17, 2020 | Option exercise | +167.73 | – | – | 360 |
| Richard Cavanagh Director | Dec 17, 2020 | Option exercise | +197.91 | – | – | 730 |
| Richard Cavanagh Director | Dec 17, 2020 | Returned to company | −197.91 | $14.89 | $2.95K | 532 |
| Stephan Bassas – | Jan 31, 2020 | Returned to company | −5,616.98 | $14.38 | $80.77K | 2,551 |
| Stephan Bassas – | Jan 31, 2020 | Option exercise | +5,616.98 | – | – | 8,168 |
| Jeffrey Cucunato – | Jan 31, 2020 | Option exercise | +11,595.98 | – | – | 23,796 |
| Jeffrey Cucunato – | Jan 31, 2020 | Returned to company | −11,595.98 | $14.38 | $166.75K | 12,200 |
| Mitchell Garfin – | Jan 31, 2020 | Option exercise | +5,685.09 | – | – | 5,685 |
| Mitchell Garfin – | Jan 31, 2020 | Returned to company | −5,685.09 | $14.38 | $81.75K | 0 |
| Jeffrey Cucunato – | Jan 31, 2019 | Option exercise | +6,440.22 | – | – | 18,640 |
| Jeffrey Cucunato – | Jan 31, 2019 | Returned to company | −6,440.22 | $12.00 | $77.28K | 12,200 |
| Stephan Bassas – | Jan 31, 2019 | Returned to company | −5,256.35 | $12.00 | $63.08K | 2,551 |
| Stephan Bassas – | Jan 31, 2019 | Option exercise | +5,256.35 | – | – | 7,807 |
| Mitchell Garfin – | Jan 31, 2019 | Returned to company | −2,695.09 | $12.00 | $32.34K | 0 |
| Mitchell Garfin – | Jan 31, 2019 | Option exercise | +2,695.09 | – | – | 2,695 |
| Henry Gabbay Director | Jan 16, 2019 | Buy | +90 | $11.70 | $1.05K | 100 |
| Henry Gabbay Director | Jan 15, 2019 | Buy | +10 | $11.67 | $117 | 10 |
| Robert Glenn Hubbard Director | Dec 12, 2018 | Option exercise | +429.17 | – | – | 945 |
| Robert Glenn Hubbard Director | Dec 12, 2018 | Returned to company | −429.17 | $11.59 | $4.97K | 516 |
| Frank Fabozzi Director | Dec 12, 2018 | Returned to company | −152.73 | $11.59 | $1.77K | 192 |
| Frank Fabozzi Director | Dec 12, 2018 | Option exercise | +152.73 | – | – | 345 |
| Richard Cavanagh Director | Dec 12, 2018 | Returned to company | −167.13 | $11.59 | $1.94K | 464 |
| Richard Cavanagh Director | Dec 12, 2018 | Option exercise | +167.13 | – | – | 631 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.