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BlackRock Credit Allocation Income Trust
BTZ

141 hedge funds and large institutions have $356M invested in BlackRock Credit Allocation Income Trust in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 149 → 141 (-8)

6.22% less ownership

Funds ownership: 41.9% → 35.68% (-6.2%)

12% less capital invested

Capital invested by funds: $404M → $356M (-$47.5M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
43
Reduced
41
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$10.6M
2
LPL Financial
LPL Financial
California
+$3.3M
3
AAM
Advisors Asset Management
Colorado
+$1.8M
4
GC
Guggenheim Capital
Illinois
+$1.5M
5
VCM
Vivaldi Capital Management
Illinois
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$52.5M
2
SIA
Sit Investment Associates
Minnesota
-$5.87M
3
1CP
1607 Capital Partners
Virginia
-$4.05M
4
RCM
Rivernorth Capital Management
Florida
-$3.48M
5
RC
Rareview Capital
Nevada
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$523K +$527K +49,012 New
POIA
52
Pin Oak Investment Advisors
Texas
$502K +$42.6K +3,960 +9%
WP
53
WealthShield Partners
North Carolina
$491K +$57.6K +5,365 +13%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$451K +$453K +42,202 New
HKAM
55
Horizon Kinetics Asset Management
New York
$434K – – –
PVM
56
Palogic Value Management
Texas
$354K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$343K +$333 +31 +0.1%
Truist Financial
58
Truist Financial
North Carolina
$337K +$17.2K +1,603 +5%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$329K +$2.35K +219 +0.7%
MML Investors Services
60
MML Investors Services
Massachusetts
$303K +$20.8K +1,934 +7%
SA
61
SFI Advisors
New Jersey
$299K +$301K +28,014 New
NL
62
NWAM LLC
Washington
$298K -$14K -1,300 -4%
Mariner
63
Mariner
Kansas
$297K -$23.9K -2,225 -7%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$291K +$292K +27,214 New
SCA
65
SMH Capital Advisors
Texas
$282K +$30.4K +2,830 +12%
OC
66
Oppenheimer & Co
New York
$280K +$68.8K +6,400 +32%
IAIM
67
International Assets Investment Management
Florida
$273K – – –
SWP
68
Semus Wealth Partners
Florida
$266K -$28.7K -2,668 -10%
PAG
69
Private Advisor Group
New Jersey
$265K -$5.48K -510 -2%
9WM
70
9258 Wealth Management
Ohio
$230K – – –
PGFC
71
Peapack-Gladstone Financial Corp
New Jersey
$227K -$172K -16,035 -43%
PMG
72
ProVise Management Group
Florida
$226K -$5.37K -500 -2%
1WA
73
180 Wealth Advisors
Washington
$220K -$11.5K -1,073 -5%
VBCG
74
Valley Brook Capital Group
Pennsylvania
$217K +$32.2K +3,000 +17%
PWPS
75
Pinnacle Wealth Planning Services
Ohio
$217K -$387 -36 -0.2%
1 2
3
4 5

BTZ Hedge Fund Activity: Q1 2024 in Review

141 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q1 2024, worth a combined $356M — down 12% from $404M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BTZ and 19 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Penserra Capital Management, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $52.5M.

  • 141 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q1 2024, down from 149 in Q4 2023.
  • Funds reported $356M of BlackRock Credit Allocation Income Trust stock for Q1 2024, down 12% quarter-over-quarter.
  • 19 funds opened new BlackRock Credit Allocation Income Trust positions in Q1 2024 and 25 closed out, a net change of -6 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q1 2024 was Penserra Capital Management, an estimated $10.6M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2024.