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BlackRock Credit Allocation Income Trust

128 hedge funds and large institutions have $634M invested in BlackRock Credit Allocation Income Trust in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

1.78% more ownership

Funds ownership: 48.15%49.92% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more funds holding

Funds holding: 128128 (0)

0% less capital invested

Capital invested by funds: $635M → $634M (-$1.15M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
41
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$623K -$272K -21,475 -31%
V
52
Veritable
Delaware
$590K
PAG
53
Private Advisor Group
New Jersey
$567K -$93.1K -7,338 -14%
Ameriprise
54
Ameriprise
Minnesota
$544K +$51.4K +4,051 +11%
WIA
55
Westbourne Investment Advisors
Maryland
$530K -$78.7K -6,200 -13%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$512K +$7.73K +609 +2%
ACP
57
Aviance Capital Partners
Florida
$497K +$7.22K +569 +2%
UCI
58
Uncommon Cents Investing
Wisconsin
$422K +$17.5K +1,380 +4%
N
59
Nuveen
North Carolina
$415K
BC
60
Burney Company
Virginia
$392K
ASN
61
Advisory Services Network
Georgia
$362K +$81.2K +6,400 +30%
YCM
62
Yakira Capital Management
Connecticut
$344K +$336K +26,487 New
PAS
63
Park Avenue Securities
New York
$326K -$29.8K -2,346 -9%
AG
64
Advisor Group
Arizona
$317K -$513K -40,414 -62%
WS
65
Wedbush Securities
California
$313K +$11.7K +919 +4%
SWP
66
Stratos Wealth Partners
Ohio
$306K
POIA
67
Pin Oak Investment Advisors
Texas
$297K
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$292K +$4.45K +351 +2%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$285K -$4.35M -342,955 -94%
SCA
70
SMH Capital Advisors
Texas
$285K +$508 +40 +0.2%
BTS
71
BB&T Securities
Virginia
$284K +$108K +8,500 +63%
SVWAG
72
Sound View Wealth Advisors Group
Georgia
$284K +$278K +21,900 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$282K +$8.68K +684 +3%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$277K -$651K -51,303 -71%
DAS
75
Dynamic Advisor Solutions
Arizona
$251K -$121K -9,499 -33%

BTZ Hedge Fund Activity: Q2 2019 in Review

128 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q2 2019, worth a combined $634M — down 0.18% from $635M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BTZ positions and 17 closed out — a net gain of 4 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $19.5M. The largest seller was 1607 Capital Partners, cutting an estimated $6.49M.

  • 128 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $634M of BlackRock Credit Allocation Income Trust stock for Q2 2019, down 0.18% quarter-over-quarter.
  • 21 funds opened new BlackRock Credit Allocation Income Trust positions in Q2 2019 and 17 closed out, a net change of +4 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q2 2019 was Saba Capital Management, an estimated $19.5M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q2 2019 was 1607 Capital Partners, an estimated $6.49M sold.

Based on aggregated 13F filings for Q2 2019.