Cash & Short-Term Investments

$6.52M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$6.52Mperiod endingJun 30, 2026

BTZ Quarterly Cash & Short-Term Investments ($57.88K → $6.52M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BTZ cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BlackRock Credit Allocation Income Trust Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	6,515,189
Mar 31, 2026	240,524
Dec 31, 2025	10,594,376
Sep 30, 2025	135,788
Jun 30, 2025	1,218
Mar 31, 2025	1,218
Dec 31, 2024	6,517,550
Sep 30, 2024	199,614
Jun 30, 2024	1,083,570
Mar 31, 2024	1,083,570
Dec 31, 2023	1,475
Sep 30, 2023	1,475
Jun 30, 2023	8,019,939
Mar 31, 2023	553,256
Dec 31, 2022	64,077
Sep 30, 2022	64,076
Jun 30, 2022	3,126,037
Mar 31, 2022	0
Dec 31, 2021	22,030,719
Sep 30, 2021	0
Jun 30, 2021	14,514,013
Mar 31, 2021	3,760,832
Dec 31, 2020	167,836
Sep 30, 2020	298,803
Jun 30, 2020	2,795,827
Mar 31, 2020	17,413
Dec 31, 2019	0
Oct 31, 2019	804
Jul 31, 2019	1,230
Apr 30, 2019	9,870,150
Jan 31, 2019	812
Oct 31, 2018	69,768
Jul 31, 2018	94,073
Apr 30, 2018	12,229
Jan 31, 2018	12,229
Oct 31, 2017	31,193
Jul 31, 2017	31,193
Apr 30, 2017	50,523
Jan 31, 2017	50,523
Oct 31, 2016	17,051
Jul 31, 2016	17,051
Apr 30, 2016	44,210
Jan 31, 2016	44,210
Oct 31, 2015	1,706,520
Jul 31, 2015	1,706,520
Apr 30, 2015	1,085,436
Jan 31, 2015	1,085,436
Oct 31, 2014	0
Jul 31, 2014	0
Apr 30, 2014	1,047
Jan 31, 2014	1,047
Oct 31, 2013	407,790
Jul 31, 2013	407,790
Apr 30, 2013	0
Jan 31, 2013	0
Oct 31, 2012	57,880
Jul 31, 2012	57,880