Rareview Capital LLC BTZ — BLACKROCK CR ALLOCATION INCO

Ownership history in Rareview Capital LLC  ·  7 quarters on record

AI Ownership Summary

Rareview Capital LLC reported BLACKROCK CR ALLOCATION INCO (BTZ) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.77% in 2024 Q3. The latest visible filing shows BTZ at 2.36% 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 Rareview Capital LLC'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 Q1

BTZ was reported at 2.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.77% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 Rareview Capital LLC fund profile Rareview Capital LLC full holdings
How Rareview Capital 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 367,912 +225,471 +158.3% 2.36% $4.0M 2026-04-27 $10.40
2025 Q4 REDUCED 21.0% -4.5% ✅ 142,441 -37,853 -21.0% 1.01% $1.6M 2026-01-29 $10.38
2025 Q3 ADDED — — — 180,294 +20,776 +13.0% 1.20% $2.0M 2025-11-14 $10.38
2025 Q2 ADDED — — — 159,518 +5,470 +3.6% 1.10% $1.7M 2025-08-05 $10.29
2025 Q1 REDUCED — — — 154,048 -2,556 -1.6% 1.05% $1.7M 2025-05-07 $9.63
2024 Q4 REDUCED 46.4% +5.0% ❌ 156,604 -135,600 -46.4% 1.28% $1.8M 2025-02-10 $9.69
2024 Q3 INITIATED — — — 292,204 — — 2.77% $3.0M 2024-11-13 $9.49

🏢 Other funds also holding BTZ

As of 2026 Q1 — sorted by position size

SMH CAPITAL ADVISORS INC 3Y 7Y 0.68% Sowell Financial Services LLC 3Y 7Y 0.27% Waterfront Wealth Inc. 3Y 0.22% Noble Wealth Management PBC 0.17% Mueller Wealth, LLC 0.16% Stolper Co 3Y 0.16% Diesslin Group, Inc. 0.16% PRIVATE TRUST CO NA 3Y 7Y 0.12% Future Financial Wealth Managment LLC 3Y 0.11% Uncommon Cents Investing LLC 3Y 7Y 0.11%

FAQ About Rareview Capital 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 Rareview Capital LLC reported owning BTZ?

Rareview Capital LLC reported BTZ across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BTZ position in Rareview Capital LLC's portfolio?

The largest reported portfolio weight for BTZ was 2.77% in 2024 Q3.

What is the latest reported BTZ position on this page?

The most recent filing on this page is 2026 Q1, when Rareview Capital LLC reported 367,912 shares, equal to 2.36% of portfolio, with an estimated market value of $4.0M.

What does the chart on this BTZ ownership page compare?

The chart compares Rareview Capital 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 Rareview Capital LLC time their BTZ position?

Based on 13F filing dates vs. subsequent BTZ price moves, Rareview Capital LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on BTZ relative to SPY over the holding period was -7.1%.

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