BlackRock Credit Allocation Income Trust
US ˙ NYSE ˙ US0925081004

SecurityBTZ / BlackRock Credit Allocation Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership2,479,957 shares
Ownership 2.30%
Morgan Stanley ownership in BTZ / BlackRock Credit Allocation Income Trust

2013-12-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,479,957 shares of BlackRock Credit Allocation Income Trust (US:BTZ). This represents 2.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-12-10 2013-12-10 13G/A 2,479,957 2.30
2013-02-14 2013-02-14 13G 3,429,533 6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 5,116,716 77,628 1.54 51,679 -5.30 0.0031
2026-05-27 2025-12-31 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 5,039,088 -222,730 -4.23 54,573 -6.14 0.0033
2026-02-13 2025-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 5,039,088 -222,730 54,573
2026-05-27 2025-09-30 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 5,261,818 -86,446 -1.62 58,143 -0.45 0.0035
2025-11-14 2025-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 5,261,818 -86,446 58,143 0.0035
2025-08-15 2025-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 5,348,264 56,858 1.07 58,403 2.96 0.0038
2025-05-15 2025-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 5,291,406 338,033 6.82 56,724 9.48 0.0041
2025-05-15 2024-12-31 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 4,953,373 17,979 0.36 51,812 -6.93 0.0036
2025-02-14 2024-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 4,953,373 17,979 51,812 0.0036
2025-05-14 2024-09-30 13F/A-2 BLACKROCK CR ALLOCATION INCO COM 092508100 4,935,394 105,761 2.19 55,671 7.63 0.0040
2025-02-14 2024-09-30 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 4,935,394 105,761 55,671 0.0040
2024-11-14 2024-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 4,935,394 105,761 55,671 0.0005
2025-05-14 2024-06-30 13F/A-2 BLACKROCK CR ALLOCATION INCO COM 092508100 4,829,633 -48,837 -1.00 51,725 -0.81 0.0040
2024-10-17 2024-06-30 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 4,829,633 -48,837 51,725 0.0040
2024-08-14 2024-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 4,829,633 -48,837 51,725 0.0040
2024-10-17 2024-03-31 13F/A-2 BLACKROCK CR ALLOCATION INCO COM 092508100 4,878,470 -5,041 -0.10 52,151 3.48 0.0042
2024-08-16 2024-03-31 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 4,878,470 -5,041 52,151 0.0005
2024-05-15 2024-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 4,878,470 -5,041 52,151 0.0042
2024-08-16 2023-12-31 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 4,883,511 203,193 4.34 50,398 11.24 0.0044
2024-02-13 2023-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 4,883,511 203,193 50,398 0.0044
2023-11-15 2023-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 4,680,318 207,704 4.64 45,305 -0.20 0.0046
2023-08-14 2023-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 4,472,614 166,722 3.87 45,397 2.46 0.0045
2023-05-15 2023-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 4,305,892 -283,534 -6.18 44,308 -4.41 0.0048
2023-02-14 2022-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 4,589,426 -867,394 -15.90 46,353 -10.96 0.0053
2022-11-14 2022-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 5,456,820 -225,349 -3.97 52,058 -15.87 0.0071
2022-10-27 2022-06-30 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 5,682,169 4,805,234 547.96 61,879 461.82 0.0080
2022-08-15 2022-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 5,682,169 4,805,234 61,879 0.0016
2022-10-27 2022-03-31 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 876,935 -257,447 -22.69 11,014 -35.49 0.0015
2022-05-13 2022-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 876,935 -257,447 11,014 0.0015
2022-02-14 2021-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,134,382 108,706 10.60 17,072 9.87 0.0021
2021-11-15 2021-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,025,676 31,470 3.17 15,539 0.25 0.0021
2021-08-23 2021-06-30 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 994,206 -428,397 -30.11 15,500 -25.78 0.0020
2021-08-16 2021-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 994,206 -428,397 15,500 0.0004
2021-05-17 2021-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,422,603 -305,920 -17.70 20,884 -17.86 0.0031
2021-02-16 2020-12-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,728,523 103,125 6.34 25,426 10.01 0.0039
2020-11-13 2020-09-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,625,398 338,414 26.30 23,113 36.05 0.0045
2020-08-14 2020-06-30 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,286,984 -49,957 -3.74 16,988 8.97 0.0038
2020-05-26 2020-03-31 13F/A-1 BLACKROCK CR ALLOCATION INCO COM 092508100 1,336,941 -303,026 -18.48 15,589 -32.01 0.0042
2020-05-15 2020-03-31 13F BLACKROCK CR ALLOCATION INCO COM 092508100 1,336,941 -303,026 15,589 1,197.5602
2020-02-14 2019-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,639,967 73,277 4.68 22,927 7.45 0.0053
2019-11-14 2019-09-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,566,690 57,858 3.83 21,338 9.03 0.0056
2019-08-14 2019-06-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,508,832 87,867 6.18 19,570 10.98 0.0052
2019-05-15 2019-03-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,420,965 -9,191 -0.64 17,634 10.28 0.0050
2019-02-14 2018-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,430,156 -16,837 -1.16 15,990 -9.72 0.0048
2019-04-23 2018-09-30 13F/A-2 BLACKROCK CR ALLCTN INC TR COM 092508100 1,446,993 11,353 0.79 17,712 2.13 0.0044
2018-11-20 2018-09-30 13F/A-1 BLACKROCK CR ALLCTN INC TR COM 092508100 1,446,993 0 17,712 0.0044
2018-11-14 2018-09-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,446,993 11,353 17,712
2019-04-23 2018-06-30 13F/A-1 BLACKROCK CR ALLCTN INC TR COM 092508100 1,435,640 15,823 1.11 17,343 -3.59 0.0047
2018-08-14 2018-06-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,435,640 15,823 17,343
2019-04-23 2018-03-31 13F/A-1 BLACKROCK CR ALLCTN INC TR COM 092508100 1,419,817 77,776 5.80 17,989 0.64 0.0050
2018-05-14 2018-03-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,419,817 77,776 17,989
2019-04-23 2017-12-31 13F/A-1 BLACKROCK CR ALLCTN INC TR COM 092508100 1,342,041 130,764 10.80 17,875 8.75 0.0049
2018-02-14 2017-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,342,041 130,764 17,875
2017-11-14 2017-09-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,211,277 77,954 6.88 16,437 7.83 0.0049
2017-08-11 2017-06-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,133,323 67,346 6.32 15,243 8.66 0.0046
2017-05-22 2017-03-31 13F/A-1 BLACKROCK CR ALLCTN INC TR COM 092508100 1,065,977 -212,413 -16.62 14,028 -15.40 0.0043
2017-05-12 2017-03-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,065,977 14,028
2017-02-22 2016-12-31 13F/A-1 BLACKROCK CR ALLCTN INC TR COM 092508100 1,278,390 30,070 2.41 16,581 -0.50 0.0054
2017-02-13 2016-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,278,390 16,581
2016-11-10 2016-09-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,248,320 109,481 9.61 16,665 12.39 0.0057
2016-08-12 2016-06-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,138,839 -206,466 -15.35 14,828 -11.96 0.0054
2016-05-12 2016-03-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,345,305 -114,838 -7.86 16,843 -6.52 0.0065
2016-02-09 2015-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,460,143 -19,269 -1.30 18,018 0.08 0.0065
2016-02-08 2015-09-30 13F/A-1 BLACKROCK CR ALLCTN INC TR COM 092508100 1,479,412 -143,142 -8.82 18,004 -12.42 0.0067
2015-11-09 2015-09-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,479,412 18,004
2015-08-12 2015-06-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,622,554 -142,339 -8.07 20,558 -13.46 0.0071
2015-05-14 2015-03-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,764,893 -98,762 -5.30 23,756 -1.34 0.0087
2015-02-13 2014-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,863,655 354,049 23.45 24,079 19.84 0.0088
2014-12-16 2014-09-30 13F/A-1 BLACKROCK CR ALLCTN INC TR COM 092508100 1,509,606 -82,118 -5.16 20,093 -8.19 0.0077
2014-11-14 2014-09-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,509,606 20,093
2014-08-12 2014-06-30 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,591,724 156,375 10.89 21,886 12.78 0.0374
2014-05-13 2014-03-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,435,349 -481,698 -25.13 19,406 -22.49 0.0081
2014-02-13 2013-12-31 13F BLACKROCK CR ALLCTN INC TR COM 092508100 1,917,047 -1,091,130 -36.27 25,037 -36.17 0.0106
2013-11-13 2013-09-30 13F BLACKROCK CREDIT ALLOCAT COM 092508100 3,008,177 157,294 5.52 39,226 6.00 0.0185
2013-08-08 2013-06-30 13F BLACKROCK CREDIT ALLOCAT COM 092508100 2,850,883 2,850,883 37,005 0.0187
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.