FELL CAPITAL MANAGEMENT /ADV BTZ — BLACKROCK CR ALLOCATION INCO

Ownership history in FELL CAPITAL MANAGEMENT /ADV  ·  4 quarters on record

AI Ownership Summary

FELL CAPITAL MANAGEMENT /ADV reported BLACKROCK CR ALLOCATION INCO (BTZ) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.89% in 2025 Q4. The latest visible filing shows BTZ at 0.63% 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 FELL CAPITAL MANAGEMENT /ADV's position in BLACKROCK CR ALLOCATION INCO, 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 Q3

BTZ was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2026 Q3

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 FELL CAPITAL MANAGEMENT /ADV fund profile FELL CAPITAL MANAGEMENT /ADV full holdings
How FELL CAPITAL MANAGEMENT /ADV 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 78,200 -1,984 -2.5% 0.63% $728K 2026-10-09 $9.36
2026 Q2 REDUCED — — — 80,184 -1,000 -1.2% 0.69% $819K 2026-07-24 $9.68
2026 Q1 REDUCED — — — 81,184 -3,500 -4.1% 0.78% $820K 2026-05-04 $9.75
2025 Q4 INITIATED — — — 84,684 — — 0.89% $917K 2026-03-27 $9.18

🏢 Other funds also holding BTZ

As of 2026 Q3 — sorted by position size

Smith Asset Management Co., LLC 2.05% Stolper Co 3Y 0.21% Noble Wealth Management PBC 0.16% Future Financial Wealth Managment LLC 3Y 0.1% Shulman DeMeo Asset Management LLC 3Y 7Y 0.09% Mezzasalma Advisors, LLC 3Y 0.06% MRA Advisory Group 3Y 0.05% E&G Advisors, LLC 3Y 7Y 0.02% CHAPIN DAVIS, INC. 3Y 0.02% Kentucky Trust Co 0.01%

FAQ About FELL CAPITAL MANAGEMENT /ADV and BTZ

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

How long has FELL CAPITAL MANAGEMENT /ADV reported owning BTZ?

FELL CAPITAL MANAGEMENT /ADV reported BTZ across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported BTZ position in FELL CAPITAL MANAGEMENT /ADV's portfolio?

The largest reported portfolio weight for BTZ was 0.89% in 2025 Q4.

What is the latest reported BTZ position on this page?

The most recent filing on this page is 2026 Q3, when FELL CAPITAL MANAGEMENT /ADV reported 78,200 shares, equal to 0.63% of portfolio, with an estimated market value of $728K.

What does the chart on this BTZ ownership page compare?

The chart compares FELL CAPITAL MANAGEMENT /ADV'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 FELL CAPITAL MANAGEMENT /ADV time their BTZ position?

Based on 13F filing dates vs. subsequent BTZ price moves, FELL CAPITAL MANAGEMENT /ADV correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on BTZ relative to SPY over the holding period was +43057.9%.

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