Guggenheim Capital LLC Blackrock Credit Allocation Income Trust Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,906,924 shares of BTZ stock, worth $20.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,906,924
Previous 1,739,889 9.6%
Holding current value
$20.6 Million
Previous $19 Million 10.91%
% of portfolio
0.16%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$10.81 - $11.15 $1.81 Million - $1.86 Million
167,035 Added 9.6%
1,906,924 $21.1 Million
Q2 2025

Aug 13, 2025
BUY
$9.86 - $10.92 $1.09 Million - $1.21 Million
110,656 Added 6.79%
1,739,889 $19 Million
Q1 2025

May 14, 2025
BUY
$10.47 - $10.92 $1.98 Million - $2.06 Million
189,018 Added 13.12%
1,629,233 $17.5 Million
Q4 2024

Feb 13, 2025
BUY
$10.39 - $11.25 $2.34 Million - $2.53 Million
225,179 Added 18.53%
1,440,215 $15.1 Million
Q3 2024

Nov 13, 2024
BUY
$10.51 - $11.28 $2.47 Million - $2.65 Million
235,207 Added 24.0%
1,215,036 $13.7 Million
Q2 2024

Aug 14, 2024
BUY
$10.01 - $10.82 $1.58 Million - $1.7 Million
157,383 Added 19.14%
979,829 $10.5 Million
Q1 2024

May 14, 2024
BUY
$10.36 - $11.12 $1.44 Million - $1.55 Million
139,193 Added 20.37%
822,446 $8.79 Million
Q4 2023

Feb 14, 2024
BUY
$9.12 - $10.44 $547,975 - $627,287
60,085 Added 9.64%
683,253 $7.05 Million
Q3 2023

Nov 14, 2023
BUY
$9.63 - $10.29 $481,057 - $514,026
49,954 Added 8.71%
623,168 $6.03 Million
Q2 2023

Aug 11, 2023
SELL
$9.97 - $10.49 $909,593 - $957,034
-91,233 Reduced 13.73%
573,214 $5.82 Million
Q1 2023

May 10, 2023
SELL
$10.06 - $11.46 $6.52 Million - $7.43 Million
-648,123 Reduced 49.38%
664,447 $6.84 Million
Q4 2022

Feb 14, 2023
SELL
$9.37 - $10.83 $5.18 Million - $5.99 Million
-553,308 Reduced 29.65%
1,312,570 $13.3 Million
Q3 2022

Nov 14, 2022
SELL
$9.54 - $11.75 $169,287 - $208,503
-17,745 Reduced 0.94%
1,865,878 $17.8 Million
Q2 2022

Aug 15, 2022
SELL
$10.3 - $13.0 $268,026 - $338,286
-26,022 Reduced 1.36%
1,883,623 $20.5 Million
Q1 2022

May 16, 2022
BUY
$12.04 - $14.87 $7.61 Million - $9.4 Million
632,200 Added 49.49%
1,909,645 $24 Million
Q4 2021

Feb 14, 2022
BUY
$14.86 - $15.35 $4.23 Million - $4.36 Million
284,364 Added 28.63%
1,277,445 $19.2 Million
Q3 2021

Nov 15, 2021
BUY
$14.95 - $15.93 $350,637 - $373,622
23,454 Added 2.42%
993,081 $15 Million
Q2 2021

Aug 13, 2021
SELL
$14.4 - $15.59 $3.63 Million - $3.93 Million
-252,357 Reduced 20.65%
969,627 $15.1 Million
Q1 2021

May 13, 2021
SELL
$14.05 - $15.12 $691,288 - $743,934
-49,202 Reduced 3.87%
1,221,984 $17.9 Million
Q4 2020

Feb 16, 2021
SELL
$13.77 - $14.98 $111,468 - $121,263
-8,095 Reduced 0.63%
1,271,186 $18.7 Million
Q3 2020

Nov 13, 2020
SELL
$13.35 - $14.45 $164,231 - $177,763
-12,302 Reduced 0.95%
1,279,281 $18.2 Million
Q2 2020

Aug 14, 2020
BUY
$11.42 - $14.21 $1.94 Million - $2.41 Million
169,565 Added 15.11%
1,291,583 $17 Million
Q1 2020

Jun 02, 2020
BUY
$9.5 - $14.88 $8.53 Million - $13.4 Million
898,359 Added 401.66%
1,122,018 $13.1 Million
Q4 2019

Feb 14, 2020
SELL
$13.46 - $13.99 $133,496 - $138,752
-9,918 Reduced 4.25%
223,659 $3.13 Million
Q3 2019

Nov 14, 2019
BUY
$12.99 - $13.86 $386,764 - $412,667
29,774 Added 14.61%
233,577 $3.18 Million
Q2 2019

Aug 14, 2019
SELL
$12.44 - $12.97 $117,906 - $122,929
-9,478 Reduced 4.44%
203,803 $2.64 Million
Q1 2019

May 15, 2019
BUY
$11.25 - $12.41 $189,326 - $208,847
16,829 Added 8.57%
213,281 $2.65 Million
Q4 2018

Feb 14, 2019
SELL
$11.06 - $12.44 $177,258 - $199,375
-16,027 Reduced 7.54%
196,452 $2.2 Million
Q3 2018

Nov 14, 2018
BUY
$12.06 - $12.44 $156,297 - $161,222
12,960 Added 6.5%
212,479 $2.6 Million
Q2 2018

Aug 14, 2018
BUY
$12.06 - $12.66 $359,532 - $377,419
29,812 Added 17.57%
199,519 $2.41 Million
Q1 2018

May 15, 2018
BUY
$12.55 - $13.28 $174,470 - $184,618
13,902 Added 8.92%
169,707 $2.15 Million
Q4 2017

Feb 14, 2018
BUY
$13.06 - $13.64 $187,424 - $195,747
14,351 Added 10.15%
155,805 $2.08 Million
Q3 2017

Nov 14, 2017
BUY
$13.25 - $13.59 $1.87 Million - $1.92 Million
141,454
141,454 $1.92 Million

Others Institutions Holding BTZ

# of Institutions
162
Shares Held
34.9M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ Quotes by TradingView
  • Ticker BTZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an a...
More about BTZ
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email