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BlackRock Credit Allocation Income Trust
BTZ

134 hedge funds and large institutions have $500M invested in BlackRock Credit Allocation Income Trust in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $489M → $500M (+$10.5M)

1% more funds holding

Funds holding: 133 → 134 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.41% less ownership

Funds ownership: 35.63% → 34.22% (-1.4%)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
51
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.09M
2
Invesco
Invesco
Georgia
+$3.68M
3
Lido Advisors
Lido Advisors
California
+$2.8M
4
Cohen & Steers
Cohen & Steers
New York
+$2.57M
5
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$11.5M
2
Morgan Stanley
Morgan Stanley
New York
-$6.4M
3
SIA
Sit Investment Associates
Minnesota
-$4.79M
4
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$4.09M
5
GC
Guggenheim Capital
Illinois
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
26
Lido Advisors
California
$2.92M +$2.8M +187,531 New
FFA
27
First Foundation Advisors
California
$2.45M -$268K -17,946 -10%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$2.21M +$68.2K +4,563 +3%
JG
29
Jefferies Group
New York
$2.18M -$32.4K -2,165 -2%
ECM
30
Evergreen Capital Management
Washington
$2.13M -$29.5K -1,975 -1%
Osaic Holdings
31
Osaic Holdings
Arizona
$2.1M +$125K +8,391 +7%
CPIG
32
Chicago Partners Investment Group
Illinois
$1.43M +$90 +6 +0%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$1.43M +$345K +23,095 +34%
TCA
34
Transcend Capital Advisors
New Jersey
$1.38M +$8K +535 +0.6%
NL
35
NWAM LLC
Washington
$1.15M -$1.89M -126,656 -63%
PMG
36
ProVise Management Group
Florida
$1.11M -$28.2K -1,884 -3%
WW
37
Waterfront Wealth
Kansas
$1.05M +$47K +3,145 +5%
WS
38
Wela Strategies
Georgia
$1.04M +$9.69K +648 +1%
EIP
39
Ellis Investment Partners
Pennsylvania
$1.04M +$22.7K +1,522 +2%
ACP
40
Aviance Capital Partners
Florida
$1.01M +$151K +10,126 +19%
Ameriprise
41
Ameriprise
Minnesota
$984K +$462K +30,926 +95%
SI
42
Stephens Inc
Arkansas
$932K +$120 +8 +0%
PGFC
43
Peapack-Gladstone Financial Corp
New Jersey
$924K -$7.64K -511 -0.9%
WCM
44
Whitener Capital Management
North Carolina
$837K -$168K -11,222 -17%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$826K -$1.28K -86 -0.2%
SC
46
Stolper & Co
Oklahoma
$793K +$3.2K +214 +0.4%
UCI
47
Uncommon Cents Investing
Wisconsin
$727K – – –
HKAM
48
Horizon Kinetics Asset Management
New York
$695K – – –
Lazard Asset Management
49
Lazard Asset Management
New York
$693K – – –
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$647K -$19K -1,274 -3%
1
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3 4 5

BTZ Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q2 2021, worth a combined $500M — up 2.1% from $489M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BTZ positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.09M. The largest seller was Wells Fargo, cutting an estimated $11.5M.

  • 134 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q2 2021, up from 133 in Q1 2021.
  • Funds reported $500M of BlackRock Credit Allocation Income Trust stock for Q2 2021, up 2.1% quarter-over-quarter.
  • 14 funds opened new BlackRock Credit Allocation Income Trust positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $4.09M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q2 2021 was Wells Fargo, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.