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BlackRock Credit Allocation Income Trust
BTZ

126 hedge funds and large institutions have $454M invested in BlackRock Credit Allocation Income Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 128 → 126 (-2)

7.76% less ownership

Funds ownership: 41.95% → 34.19% (-7.8%)

12% less capital invested

Capital invested by funds: $516M → $454M (-$62M)

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.72M
2
SIA
Sit Investment Associates
Minnesota
+$4.52M
3
IWA
IBEX Wealth Advisors
New Jersey
+$3.64M
4
Bank of America
Bank of America
North Carolina
+$2.72M
5
UBS Group
UBS Group
Switzerland
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$68.1M
2
BlackRock
BlackRock
New York
-$54.1M
3
BI
Bramshill Investments
Florida
-$1.5M
4
TA
TCG Advisors
Texas
-$1.32M
5
KIM
Karpus Investment Management
New York
-$837K
Name Holding Trade Value Shares
Change 		Change in
Stake
LDFR
26
Lehman & Derafelo Financial Resources
Pennsylvania
$2.94M -$72.6K -5,212 -2%
Stifel Financial
27
Stifel Financial
Missouri
$2.84M -$293K -21,015 -10%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.54M -$117K -8,371 -4%
AAM
29
Advisors Asset Management
Colorado
$2.15M +$859K +61,654 +69%
Cohen & Steers
30
Cohen & Steers
New York
$2.08M +$95.7K +6,868 +5%
JG
31
Jefferies Group
New York
$2.07M +$655K +47,017 +48%
ECM
32
Evergreen Capital Management
Washington
$1.93M -$15.1K -1,085 -0.8%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.56M +$44.9K +3,224 +3%
BCM
34
Bourgeon Capital Management
Connecticut
$1.53M – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.49M +$316K +22,705 +28%
FM
36
Family Management
New York
$1.47M +$173K +12,382 +14%
CIC
37
Carnegie Investment Counsel
Ohio
$1.31M -$21.4K -1,538 -2%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.19M +$53.5K +3,840 +5%
EIP
39
Ellis Investment Partners
Pennsylvania
$1.06M -$32.9K -2,358 -3%
PMG
40
ProVise Management Group
Florida
$1.05M -$13K -934 -1%
SDAM
41
Shulman DeMeo Asset Management
New York
$1.03M +$223 +16 +0%
WCM
42
Whitener Capital Management
North Carolina
$1.01M -$26.5K -1,900 -3%
WS
43
Wela Strategies
Georgia
$918K +$900K +64,581 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$879K +$105K +7,540 +14%
SI
45
Stephens Inc
Arkansas
$870K +$111 +8 +0%
CPIG
46
Chicago Partners Investment Group
Illinois
$861K +$871K +62,499 New
PVWM
47
Point View Wealth Management
New Jersey
$848K -$29.6K -2,127 -3%
ACP
48
Aviance Capital Partners
Florida
$798K +$76.3K +5,475 +11%
SC
49
Stolper & Co
Oklahoma
$755K +$32.6K +2,336 +5%
HKAM
50
Horizon Kinetics Asset Management
New York
$648K +$181 +13 +0%
1
2
3 4 5

BTZ Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2020, worth a combined $454M — down 12% from $516M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BTZ and 16 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $4.72M. The largest seller was Wells Fargo, cutting an estimated $68.1M.

  • 126 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2020, down from 128 in Q2 2020.
  • Funds reported $454M of BlackRock Credit Allocation Income Trust stock for Q3 2020, down 12% quarter-over-quarter.
  • 16 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2020 and 17 closed out, a net change of -1 holder.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2020 was Morgan Stanley, an estimated $4.72M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2020 was Wells Fargo, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2020.