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BlackRock Credit Allocation Income Trust
BTZ

134 hedge funds and large institutions have $355M invested in BlackRock Credit Allocation Income Trust in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $358M → $355M (-$3.11M)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

1.79% less ownership

Funds ownership: 35.79% → 33.99% (-1.8%)

3% less funds holding

Funds holding: 138 → 134 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$3.8M
2
GC
Guggenheim Capital
Illinois
+$2.57M
3
RC
Rareview Capital
Nevada
+$1.56M
4
Morgan Stanley
Morgan Stanley
New York
+$1.15M
5
PTC
Private Trust Company
Ohio
+$813K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$9.07M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$8.18M
3
LPL Financial
LPL Financial
California
-$2.91M
4
SIA
Sit Investment Associates
Minnesota
-$2.18M
5
VCM
Vivaldi Capital Management
Illinois
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
Rareview Capital
Nevada
$1.61M +$1.56M +142,518 New
JFGIW
27
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.54M -$8.79K -805 -0.6%
WW
28
Waterfront Wealth
Kansas
$1.5M -$224K -20,526 -13%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.38M -$54.3K -4,976 -4%
PS
30
Principal Securities
Iowa
$1.34M +$5.51K +505 +0.4%
EWA
31
EP Wealth Advisors
California
$1.32M -$23.2K -2,129 -2%
MGWM
32
Marks Group Wealth Management
Minnesota
$1.1M +$4.87K +446 +0.5%
Lido Advisors
33
Lido Advisors
California
$1.02M – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$974K -$4.84K -443 -0.5%
CPIG
35
Chicago Partners Investment Group
Illinois
$944K – – –
TCA
36
Transcend Capital Advisors
New Jersey
$900K -$11.5K -1,051 -1%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$865K +$209K +19,105 +33%
SC
38
Stolper & Co
Oklahoma
$851K +$2.08K +191 +0.3%
PTC
39
Private Trust Company
Ohio
$848K +$813K +74,436 +10,005%
Millennium Management
40
Millennium Management
New York
$796K +$770K +70,539 New
LCM
41
Landscape Capital Management
New Jersey
$772K -$640K -58,582 -46%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$692K -$99K -9,066 -13%
POIA
43
Pin Oak Investment Advisors
Texas
$672K +$133K +12,165 +26%
SDAM
44
Shulman DeMeo Asset Management
New York
$635K +$295 +27 +0%
RP
45
Riverbridge Partners
Minnesota
$633K +$8.63K +791 +1%
WP
46
WealthShield Partners
North Carolina
$579K -$11K -1,005 -2%
UCI
47
Uncommon Cents Investing
Wisconsin
$577K +$207 +19 +0%
HKAM
48
Horizon Kinetics Asset Management
New York
$576K +$113K +10,389 +26%
Osaic Holdings
49
Osaic Holdings
Arizona
$574K +$101K +9,248 +22%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$474K +$217K +19,906 +90%
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BTZ Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2024, worth a combined $355M — down 0.87% from $358M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BTZ and 11 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was International Assets Investment Management, adding an estimated $3.8M. The largest seller was Penserra Capital Management, cutting an estimated $9.07M.

  • 134 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2024, down from 138 in Q2 2024.
  • Funds reported $355M of BlackRock Credit Allocation Income Trust stock for Q3 2024, down 0.87% quarter-over-quarter.
  • 11 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2024 and 15 closed out, a net change of -4 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $3.8M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2024 was Penserra Capital Management, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2024.