We are live on ! Find out more
BTZ icon

BlackRock Credit Allocation Income Trust
BTZ

147 hedge funds and large institutions have $315M invested in BlackRock Credit Allocation Income Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 145 → 147 (+2)

0.28% more ownership

Funds ownership: 35.02% → 35.3% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $357M → $315M (-$42M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
40
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$6.49M
2
SIA
Sit Investment Associates
Minnesota
+$3.87M
3
UBS Group
UBS Group
Switzerland
+$3.56M
4
CW
Connectus Wealth
Ohio
+$1.53M
5
FM
Family Management
New York
+$1.47M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$5.41M
2
Bank of America
Bank of America
North Carolina
-$4.01M
3
Morgan Stanley
Morgan Stanley
New York
-$2.47M
4
Invesco
Invesco
Georgia
-$1.41M
5
WS
Wela Strategies
Georgia
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$2.38M – – –
ECM
27
Evergreen Capital Management
Washington
$2.05M +$408K +37,200 +21%
LDFR
28
Lehman & Derafelo Financial Resources
Pennsylvania
$1.76M -$40.6K -3,701 -2%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.61M +$443K +40,356 +31%
IWA
30
IBEX Wealth Advisors
New Jersey
$1.55M -$111K -10,109 -6%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$1.5M -$4.03K -367 -0.2%
WW
32
Waterfront Wealth
Kansas
$1.48M +$31.4K +2,856 +2%
CW
33
Connectus Wealth
Ohio
$1.33M +$1.53M +139,300 New
AA
34
AQR Arbitrage
Connecticut
$1.26M -$65.9K -6,004 -4%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.16M -$72.5K -6,601 -5%
EIP
36
Ellis Investment Partners
Pennsylvania
$897K -$8.88K -809 -0.9%
CPIG
37
Chicago Partners Investment Group
Illinois
$887K -$95.2K -8,676 -9%
AAM
38
Advisors Asset Management
Colorado
$834K -$658K -59,987 -41%
TCA
39
Transcend Capital Advisors
New Jersey
$819K -$23.3K -2,124 -2%
Ameriprise
40
Ameriprise
Minnesota
$765K +$41.3K +3,759 +5%
RVPG
41
Relative Value Partners Group
$703K -$8.96K -816 -1%
SC
42
Stolper & Co
Oklahoma
$639K +$29.5K +2,691 +4%
SDAM
43
Shulman DeMeo Asset Management
New York
$582K -$2.19K -200 -0.3%
PGFC
44
Peapack-Gladstone Financial Corp
New Jersey
$560K -$9.7K -884 -1%
SI
45
Stephens Inc
Arkansas
$535K +$132 +12 +0%
LCM
46
Landscape Capital Management
New Jersey
$455K -$489K -44,532 -48%
UCI
47
Uncommon Cents Investing
Wisconsin
$452K +$16.9K +1,540 +3%
HKAM
48
Horizon Kinetics Asset Management
New York
$423K – – –
PMG
49
ProVise Management Group
Florida
$409K -$132K -12,052 -22%
Truist Financial
50
Truist Financial
North Carolina
$396K +$1.84K +168 +0.4%
1
2
3 4 5

BTZ Hedge Fund Activity: Q3 2022 in Review

147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2022, worth a combined $315M — down 12% from $357M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BTZ positions and 17 closed out — a net gain of 3 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $6.49M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.41M.

  • 147 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2022, up from 145 in Q2 2022.
  • Funds reported $315M of BlackRock Credit Allocation Income Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 20 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2022 and 17 closed out, a net change of +3 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2022 was Penserra Capital Management, an estimated $6.49M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2022 was Rivernorth Capital Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2022.