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BlackRock Credit Allocation Income Trust

130 hedge funds and large institutions have $601M invested in BlackRock Credit Allocation Income Trust in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 128130 (+2)

2% more capital invested

Capital invested by funds: $591M → $601M (+$10.6M)

0.33% more ownership

Funds ownership: 45.97%46.3% (+0.33%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
12
Increased
57
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
26
M&R Capital Management
New Jersey
$2.96M -$33.1K -2,700 -1%
HighTower Advisors
27
HighTower Advisors
Illinois
$2.94M +$29.6K +2,414 +1%
EDRIA
28
Edmonds Duncan Registered Investment Advisors
Kansas
$2.89M +$64.5K +5,263 +2%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$2.86M +$2.18M +178,244 +321%
RJA
30
Raymond James & Associates
Florida
$2.83M +$1.15M +93,529 +68%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$2.81M +$664K +54,175 +31%
CA
32
Cornerstone Advisors
North Carolina
$2.71M +$2.03M +165,737 +297%
AWA
33
Arete Wealth Advisors
Illinois
$2.6M -$1.65M -134,307 -39%
GC
34
Guggenheim Capital
Illinois
$2.6M +$159K +12,960 +6%
AA
35
Apriem Advisors
California
$2.53M +$2.53M +206,340 New
RCM
36
Robinson Capital Management
Michigan
$2.2M +$2.21M +180,000 New
CRC
37
Curi RMB Capital
Illinois
$2.19M -$1.82M -148,758 -45%
NVIM
38
New Vernon Investment Management
Illinois
$1.72M
LPL Financial
39
LPL Financial
California
$1.62M +$318K +25,974 +24%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.46M -$27.1K -2,210 -2%
6M
41
6 Meridian
Kansas
$1.44M -$130K -10,600 -8%
Jane Street
42
Jane Street
New York
$1.19M +$1.19M +97,282 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.15M +$57.2K +4,663 +5%
Lido Advisors
44
Lido Advisors
California
$1.04M +$337K +27,520 +48%
AG
45
Advisor Group
Arizona
$1.04M +$262K +21,389 +34%
PVWM
46
Point View Wealth Management
New Jersey
$987K +$190K +15,465 +24%
LCM
47
Landscape Capital Management
New Jersey
$944K -$942K -76,854 -50%
PMG
48
ProVise Management Group
Florida
$929K -$24.7K -2,017 -3%
WCM
49
Whitener Capital Management
North Carolina
$927K +$15.5K +1,262 +2%
WS
50
Wela Strategies
Georgia
$927K +$30.3K +2,475 +3%

BTZ Hedge Fund Activity: Q3 2018 in Review

130 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2018, worth a combined $601M — up 1.8% from $591M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BTZ positions and 10 closed out — a net gain of 2 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $8.89M. The largest seller was Sit Investment Associates, cutting an estimated $24.8M.

  • 130 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2018, up from 128 in Q2 2018.
  • Funds reported $601M of BlackRock Credit Allocation Income Trust stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 12 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2018 was Saba Capital Management, an estimated $8.89M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2018 was Sit Investment Associates, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2018.