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BlackRock Credit Allocation Income Trust
BTZ

Overview Fund Activity

105 hedge funds and large institutions have $561M invested in BlackRock Credit Allocation Income Trust in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
12
Increased
46
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$7.44M
2
U
UBS
Switzerland
+$6.71M
3
Bank of America
Bank of America
North Carolina
+$5.31M
4
DCM
Dialectic Capital Management
Connecticut
+$2.61M
5
Morgan Stanley
Morgan Stanley
New York
+$2.15M

Top Sellers

1
FIMG
Financial & Investment Management Group
Michigan
-$2.25M
2
SIA
Sit Investment Associates
Minnesota
-$2.2M
3
AAM
Advisors Asset Management
Colorado
-$1.67M
4
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$1.53M
5
FAAS
First Allied Advisory Services
California
-$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$3.47M – – –
BG
27
BlackRock Group
United Kingdom
$3.46M – – –
LPL Financial
28
LPL Financial
California
$3.27M -$101K -7,325 -3%
HK
29
Horizon Kinetics
New York
$2.89M -$148K -10,756 -5%
AC
30
Allstate Corporation
Illinois
$2.81M – – –
DCM
31
Dialectic Capital Management
Connecticut
$2.61M +$2.61M +190,000 New
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$2.46M +$1.38K +100 +0.1%
IMS
33
Index Management Solutions
Pennsylvania
$2.08M +$1.02M +74,028 +96%
TC
34
TFS Capital
Pennsylvania
$1.62M +$1.2M +86,982 +282%
KSCM
35
Kamunting Street Capital Management
Florida
$1.43M +$1.43M +103,779 New
GEM
36
Global Endowment Management
North Carolina
$1.38M – – –
DA
37
Doliver Advisors
Texas
$1.38M +$744K +54,097 +118%
CIA
38
Capital Investment Advisors
Georgia
$1.35M +$145K +10,563 +12%
VFS
39
VSR Financial Services
Kansas
$1.31M +$58K +4,220 +5%
AAM
40
Advisors Asset Management
Colorado
$1.29M -$1.67M -121,344 -56%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.28M +$260K +18,936 +25%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.11M +$463K +33,653 +71%
PNC
43
Park National Corp
Ohio
$853K -$33.7K -2,450 -4%
NCM
44
Narwhal Capital Management
Georgia
$838K +$4.55K +331 +0.5%
HighTower Advisors
45
HighTower Advisors
Illinois
$836K +$143K +10,400 +21%
Barclays
46
Barclays
United Kingdom
$760K +$12.3K +949 +2%
FFA
47
First Foundation Advisors
California
$748K +$117K +8,531 +19%
IT
48
Independence Trust
Tennessee
$746K +$32.4K +2,359 +5%
SI
49
Stephens Inc
Arkansas
$722K +$3.58K +260 +0.5%
CS
50
Credit Suisse
Switzerland
$688K -$11.2K -812 -2%
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