CARY STREET PARTNERS FINANCIAL LLC BTZ — BLACKROCK CR ALLOCATION INCOME COM

Ownership history in CARY STREET PARTNERS FINANCIAL LLC  ·  5 quarters on record

AI Ownership Summary

CARY STREET PARTNERS FINANCIAL LLC reported BLACKROCK CR ALLOCATION INCOME COM (BTZ) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows BTZ at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARY STREET PARTNERS FINANCIAL LLC's position in BLACKROCK CR ALLOCATION INCOME COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BTZ was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BTZ stock page CARY STREET PARTNERS FINANCIAL LLC fund profile CARY STREET PARTNERS FINANCIAL LLC full holdings
How CARY STREET PARTNERS FINANCIAL LLC held BTZ — position size vs. price
% of Fund (quarterly)    BTZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 324,822 +23,041 +7.6% 0.07% $3.3M 2026-07-17 $10.13
2026 Q1 ADDED — — — 301,781 +47,403 +18.6% 0.08% $3.0M 2026-04-29 $10.03
2025 Q4 ADDED — — — 254,378 +22,229 +9.6% 0.07% $2.8M 2026-02-09 $10.14
2025 Q3 ADDED — — — 232,149 +64,647 +38.6% 0.07% $2.6M 2025-11-10 $10.24
2025 Q2 INITIATED — — — 167,502 — — 0.05% $1.8M 2025-08-13 $9.99

🏢 Other funds also holding BTZ

As of 2026 Q2 — sorted by position size

Rareview Capital LLC 2.57% Smith Asset Management Co., LLC 2.2% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 1.35% Emissary Wealth LLC 1.04% SMH CAPITAL ADVISORS INC 3Y 7Y 0.89% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.77% FELL CAPITAL MANAGEMENT /ADV 0.69% PIN OAK INVESTMENT ADVISORS INC 3Y 7Y 0.36% Closed-End Fund Advisors, Inc. 0.32% Broyhill Asset Management, LLC 0.3%

FAQ About CARY STREET PARTNERS FINANCIAL LLC and BTZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARY STREET PARTNERS FINANCIAL LLC reported owning BTZ?

CARY STREET PARTNERS FINANCIAL LLC reported BTZ across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported BTZ position in CARY STREET PARTNERS FINANCIAL LLC's portfolio?

The largest reported portfolio weight for BTZ was 0.08% in 2026 Q1.

What is the latest reported BTZ position on this page?

The most recent filing on this page is 2026 Q2, when CARY STREET PARTNERS FINANCIAL LLC reported 324,822 shares, equal to 0.07% of portfolio, with an estimated market value of $3.3M.

What does the chart on this BTZ ownership page compare?

The chart compares CARY STREET PARTNERS FINANCIAL LLC's quarterly BTZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CARY STREET PARTNERS FINANCIAL LLC time their BTZ position?

Based on 13F filing dates vs. subsequent BTZ price moves, CARY STREET PARTNERS FINANCIAL LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BTZ relative to SPY over the holding period was -14.0%.

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