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BlackRock Credit Allocation Income Trust
BTZ

128 hedge funds and large institutions have $591M invested in BlackRock Credit Allocation Income Trust in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

2% more funds holding

Funds holding: 125 → 128 (+3)

2.11% more ownership

Funds ownership: 43.85% → 45.97% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $597M → $591M (-$6.12M)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
49
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.3M
2
OA
Oxbow Advisors
Texas
+$5.23M
3
AWA
Arete Wealth Advisors
Illinois
+$4.31M
4
CRC
Curi RMB Capital
Illinois
+$2.88M
5
FIMG
Financial & Investment Management Group
Michigan
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$8.79M
2
BlackRock
BlackRock
New York
-$3.23M
3
Bank of America
Bank of America
North Carolina
-$2.69M
4
NL
NWAM LLC
Washington
-$443K
5
MRCM
M&R Capital Management
New Jersey
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
26
M&R Capital Management
New Jersey
$2.96M -$380K -30,650 -11%
HighTower Advisors
27
HighTower Advisors
Illinois
$2.87M +$154K +12,456 +6%
EDRIA
28
Edmonds Duncan Registered Investment Advisors
Kansas
$2.79M -$102K -8,219 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.77M – – –
SCM
30
Saba Capital Management
New York
$2.55M +$685K +55,232 +35%
GC
31
Guggenheim Capital
Illinois
$2.41M +$370K +29,812 +18%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$2.12M -$2.68K -216 -0.1%
LCM
33
Landscape Capital Management
New Jersey
$1.86M +$1.08M +87,204 +131%
NVIM
34
New Vernon Investment Management
Illinois
$1.7M – – –
RJA
35
Raymond James & Associates
Florida
$1.66M +$178K +14,341 +12%
DA
36
Doliver Advisors
Texas
$1.64M +$562K +45,355 +50%
6M
37
6 Meridian
Kansas
$1.55M -$42.4K -3,419 -3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.46M +$55.4K +4,464 +4%
JIP
39
Jaffetilchin Investment Partners
Florida
$1.32M +$21.8K +1,759 +2%
NMC
40
Nine Masts Capital
Hong Kong
$1.3M +$1.33M +107,500 New
LPL Financial
41
LPL Financial
California
$1.29M +$166K +13,360 +14%
CWM
42
Cornerstone Wealth Management
Missouri
$1.27M +$191K +15,440 New
N
43
Nuveen
North Carolina
$1.17M -$124K -10,000 -9%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.14M – – –
WCM
45
Whitener Capital Management
North Carolina
$900K +$105K +8,444 +13%
WS
46
Wela Strategies
Georgia
$885K -$12.5K -1,009 -1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$852K +$447K +36,080 +105%
PVWM
48
Point View Wealth Management
New Jersey
$787K +$79K +6,366 +11%
AG
49
Advisor Group
Arizona
$764K -$39.3K -3,170 -5%
ACP
50
Aviance Capital Partners
Florida
$746K +$278K +22,391 +57%
1
2
3 4 5

BTZ Hedge Fund Activity: Q2 2018 in Review

128 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q2 2018, worth a combined $591M — down 1% from $597M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BTZ positions and 7 closed out — a net gain of 4 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.3M. The largest seller was Sit Investment Associates, cutting an estimated $8.79M.

  • 128 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q2 2018, up from 125 in Q1 2018.
  • Funds reported $591M of BlackRock Credit Allocation Income Trust stock for Q2 2018, down 1% quarter-over-quarter.
  • 11 funds opened new BlackRock Credit Allocation Income Trust positions in Q2 2018 and 7 closed out, a net change of +4 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q2 2018 was Wells Fargo, an estimated $10.3M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q2 2018 was Sit Investment Associates, an estimated $8.79M sold.

Based on aggregated 13F filings for Q2 2018.