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BlackRock Credit Allocation Income Trust

138 hedge funds and large institutions have $358M invested in BlackRock Credit Allocation Income Trust in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $356M → $358M (+$1.41M)

0.11% more ownership

Funds ownership: 35.68%35.79% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 141138 (-3)

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
42
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
26
1607 Capital Partners
Virginia
$1.68M -$305K -29,237 -16%
JFGIW
27
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.47M -$7.16K -685 -0.5%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$1.36M -$290K -27,775 -18%
LCM
29
Landscape Capital Management
New Jersey
$1.36M -$166K -15,846 -11%
VCM
30
Vivaldi Capital Management
Illinois
$1.36M -$196K -18,776 -13%
EWA
31
EP Wealth Advisors
California
$1.28M -$69K -6,607 -5%
PS
32
Principal Securities
Iowa
$1.27M -$339K -32,454 -22%
AA
33
AQR Arbitrage
Connecticut
$1.24M -$2.74M -262,061 -69%
MGWM
34
Marks Group Wealth Management
Minnesota
$1.04M +$53.8K +5,147 +6%
Lido Advisors
35
Lido Advisors
California
$964K +$25.8K +2,465 +3%
CPIG
36
Chicago Partners Investment Group
Illinois
$942K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$930K -$5.64K -540 -0.6%
Focus Partners Wealth
38
Focus Partners Wealth
Massachusetts
$884K +$862K +82,500 New
TCA
39
Transcend Capital Advisors
New Jersey
$866K -$66.4K -6,354 -7%
SC
40
Stolper & Co
Oklahoma
$806K +$13.4K +1,281 +2%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$754K +$60.8K +5,823 +9%
ACP
42
Arcus Capital Partners
Georgia
$713K -$303K -28,991 -30%
WS
43
Wela Strategies
Georgia
$681K +$24.9K +2,387 +4%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$616K +$160K +15,342 +36%
SDAM
45
Shulman DeMeo Asset Management
New York
$602K -$1.37K -131 -0.2%
RP
46
Riverbridge Partners
Minnesota
$593K +$22.4K +2,148 +4%
WP
47
WealthShield Partners
North Carolina
$561K +$66.9K +6,406 +14%
UCI
48
Uncommon Cents Investing
Wisconsin
$547K +$2.56K +245 +0.5%
POIA
49
Pin Oak Investment Advisors
Texas
$508K +$5.01K +480 +1%
EIP
50
Ellis Investment Partners
Pennsylvania
$469K -$132K -12,649 -22%

BTZ Hedge Fund Activity: Q2 2024 in Review

138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q2 2024, worth a combined $358M — up 0.39% from $356M a quarter earlier.

Fund positioning in BTZ was balanced in Q2 2024: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $2.57M. The largest seller was AQR Arbitrage, cutting an estimated $2.74M.

  • 138 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q2 2024, down from 141 in Q1 2024.
  • Funds reported $358M of BlackRock Credit Allocation Income Trust stock for Q2 2024, up 0.39% quarter-over-quarter.
  • 12 funds opened new BlackRock Credit Allocation Income Trust positions in Q2 2024 and 12 closed out, a net change of 0 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q2 2024 was Invesco, an estimated $2.57M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q2 2024 was AQR Arbitrage, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2024.