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BlackRock Credit Allocation Income Trust
BTZ

119 hedge funds and large institutions have $557M invested in BlackRock Credit Allocation Income Trust in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

5% more funds holding

Funds holding: 113 → 119 (+6)

4% more capital invested

Capital invested by funds: $537M → $557M (+$19.9M)

0.43% more ownership

Funds ownership: 37.56% → 38% (+0.43%)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
45
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$5.29M
2
Bank of America
Bank of America
North Carolina
+$4.78M
3
AWMS
Advocacy Wealth Management Services
Georgia
+$3.08M
4
SIA
Sit Investment Associates
Minnesota
+$1.61M
5
Invesco
Invesco
Georgia
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.26M
2
RCM
Rivernorth Capital Management
Florida
-$2.98M
3
1CP
1607 Capital Partners
Virginia
-$2.28M
4
CRC
Curi RMB Capital
Illinois
-$1.86M
5
OA
Oxbow Advisors
Texas
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$928K +$27.6K +2,073 +3%
SI
52
Stephens Inc
Arkansas
$747K -$9.1K -683 -1%
CRC
53
Curi RMB Capital
Illinois
$731K -$1.86M -139,738 -72%
LCM
54
Landscape Capital Management
New Jersey
$682K -$307K -23,049 -31%
PVWM
55
Point View Wealth Management
New Jersey
$648K -$13.9K -1,040 -2%
ASN
56
Advisory Services Network
Georgia
$631K +$116K +8,728 +23%
CHAM
57
Clear Harbor Asset Management
Connecticut
$625K -$57K -4,280 -8%
AWA
58
Arete Wealth Advisors
Illinois
$596K +$135K +10,154 +29%
CP
59
Camelot Portfolios
Ohio
$559K +$18.2K +1,366 +3%
HCM
60
Hollencrest Capital Management
California
$524K +$40 +3 +0%
NCM
61
Narwhal Capital Management
Georgia
$494K +$1.12K +84 +0.2%
BC
62
Burney Company
Virginia
$478K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$387K -$11.9K -891 -3%
EWM
64
Edge Wealth Management
New York
$370K -$6.66K -500 -2%
HCMT
65
Highland Capital Management (Texas)
Texas
$347K – – –
OC
66
Oppenheimer & Co
New York
$343K -$4K -300 -1%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$322K +$321K +24,095 New
CCB
68
Cutter & Co Brokerage
Missouri
$291K +$290K +21,778 New
ACP
69
Aviance Capital Partners
Florida
$290K -$73.7K -5,531 -20%
Millennium Management
70
Millennium Management
New York
$275K +$274K +20,586 New
RCM
71
Robinson Capital Management
Michigan
$267K – – –
IAMOG
72
Investors Asset Management of Georgia
Georgia
$260K – – –
RA
73
RMR Advisors
Massachusetts
$260K – – –
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$260K – – –
MFS
75
MSI Financial Services
Massachusetts
$232K -$586 -44 -0.3%
1 2
3
4 5

BTZ Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2016, worth a combined $557M — up 3.7% from $537M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BTZ positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $5.29M. The largest seller was Wells Fargo, cutting an estimated $3.26M.

  • 119 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2016, up from 113 in Q2 2016.
  • Funds reported $557M of BlackRock Credit Allocation Income Trust stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 14 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2016 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2016 was Apollo Management Holdings, an estimated $5.29M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2016 was Wells Fargo, an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2016.