BlackRock Credit Allocation Income Trust
US ˙ NYSE ˙ US0925081004

SecurityBTZ / BlackRock Credit Allocation Income Trust
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership13,725 shares
Latest Disclosed Value $ 138,627
Wiley Bros.-aintree Capital, Llc reports 3.10% increase in ownership of BTZ / BlackRock Credit Allocation Income Trust

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 13,725 shares of BlackRock Credit Allocation Income Trust (US:BTZ) valued at $138,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,312 shares of BlackRock Credit Allocation Income Trust. This represents a change in shares of 3.10% during the quarter. The current value of the position is $138,622 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKROCK CR ALLOCATION COM 092508100 13,725 413 3.10 139 -4.17 0.0007
2026-02-17 2025-12-31 13F BLACKROCK CR ALLOCATION COM 092508100 13,312 -684 -4.89 144 1.41 0.0008
2025-11-14 2025-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 13,996 1,292 10.17 143 2.90 0.0009
2025-08-14 2025-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 12,704 561 4.62 139 6.98 0.0011
2025-05-15 2025-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 12,143 1,819 17.62 130 18.35 0.0014
2025-02-14 2024-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 10,324 10,324 109 0.0013
2024-01-08 2023-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 0 -10,872 -100.00 0 -100.00
2023-10-06 2023-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 10,872 163 1.52 105 -2.78 0.0491
2023-07-05 2023-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 10,709 156 1.48 109 0.00 0.0487
2023-04-06 2023-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 10,553 -2,155 -16.96 109 -15.62 0.0522
2023-01-10 2022-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 12,708 -2,552 -16.72 128 -12.33 0.0637
2022-10-11 2022-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 15,260 138 0.91 146 -11.52 0.0845
2022-07-06 2022-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 15,122 167 1.12 165 -12.23 0.0953
2022-04-26 2022-03-31 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 14,955 69 0.46 188 -16.07 0.1055
2022-04-11 2022-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 14,955 69 188 0.1354
2022-01-12 2021-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 14,886 122 0.83 224 0.00 0.1350
2021-10-07 2021-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 14,764 59 0.40 224 -2.18 0.1424
2021-07-12 2021-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 14,705 90 0.62 229 6.51 0.1482
2021-04-09 2021-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 14,615 89 0.61 215 0.47 0.1564
2021-01-11 2020-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 14,526 89 0.62 214 4.39 0.1798
2020-10-05 2020-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 14,437 91 0.63 205 8.47 0.2084
2020-07-07 2020-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 14,346 94 0.66 189 13.86 0.2283
2020-04-03 2020-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 14,252 -29,907 -67.73 166 -73.10 0.2583
2020-01-10 2019-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 44,159 89 0.20 617 2.83 0.7340
2019-10-10 2019-09-30 13F/A-1 BLACKROCK CR ALLCTN INC TR COM 092508100 44,070 -5,155 -10.47 600 -5.96 0.7782
2019-07-10 2019-06-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 49,225 49,225 638 0.8806
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.