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BlackRock Credit Allocation Income Trust
BTZ

Overview Fund Activity

103 hedge funds and large institutions have $558M invested in BlackRock Credit Allocation Income Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
7
Increased
42
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$6.81M
2
RVP
Relative Value Partners
Illinois
+$3.57M
3
SCM
Saba Capital Management
New York
+$2.95M
4
Wells Fargo
Wells Fargo
California
+$2.67M
5
U
UBS
Switzerland
+$2.54M

Top Sellers

1
TAM
Third Avenue Management
New York
-$10.5M
2
TC
TFS Capital
Pennsylvania
-$1.62M
3
Morgan Stanley
Morgan Stanley
New York
-$1.09M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$692K
5
DA
Doliver Advisors
Texas
-$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dialectic Capital Management
Connecticut
$3.42M +$891K +66,921 +35%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$3.36M – – –
BG
28
BlackRock Group
United Kingdom
$3.35M – – –
LPL Financial
29
LPL Financial
California
$3.32M +$155K +11,631 +5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.94M -$692K -52,000 -19%
HK
31
Horizon Kinetics
New York
$2.79M -$9.37K -704 -0.3%
AC
32
Allstate Corporation
Illinois
$2.72M – – –
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$2.5M +$122K +9,202 +5%
IMS
34
Index Management Solutions
Pennsylvania
$2.4M +$391K +29,378 +19%
IT
35
Independence Trust
Tennessee
$2.15M +$1.42M +107,001 +197%
CIA
36
Capital Investment Advisors
Georgia
$1.72M +$413K +31,002 +32%
KSCM
37
Kamunting Street Capital Management
Florida
$1.56M +$182K +13,668 +13%
GEM
38
Global Endowment Management
North Carolina
$1.33M – – –
VFS
39
VSR Financial Services
Kansas
$1.26M -$13.3K -1,000 -1%
AAM
40
Advisors Asset Management
Colorado
$1.15M -$100K -7,510 -8%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.12M +$47.8K +3,590 +4%
FFA
42
First Foundation Advisors
California
$831K +$107K +8,044 +15%
PNC
43
Park National Corp
Ohio
$827K +$1.66K +125 +0.2%
NCM
44
Narwhal Capital Management
Georgia
$812K +$1.1K +83 +0.1%
Barclays
45
Barclays
United Kingdom
$772K +$11.9K +914 +2%
SFS
46
Shaker Financial Services
Virginia
$750K +$604K +45,375 +413%
DA
47
Doliver Advisors
Texas
$746K -$584K -43,907 -44%
HighTower Advisors
48
HighTower Advisors
Illinois
$729K -$79.6K -5,985 -10%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$723K -$521K -39,130 -42%
AIG
50
American International Group
New York
$689K +$64.4K +4,842 +10%
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