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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
Osaic Holdings
51
Osaic Holdings
Arizona
$446K -$327K -31,313 -43%
HKAM
52
Horizon Kinetics Asset Management
New York
$435K
CL
53
Choreo LLC
Illinois
$403K +$395K +37,784 New
IAIM
54
International Assets Investment Management
Florida
$367K +$88.6K +8,480 +33%
KAS
55
Kestra Advisory Services
Texas
$360K +$241K +23,044 +217%
Mariner
56
Mariner
Kansas
$355K +$56.6K +5,414 +19%
PVM
57
Palogic Value Management
Texas
$355K
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$353K +$23K +2,200 +7%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$328K -$15K -1,438 -4%
Truist Financial
60
Truist Financial
North Carolina
$319K -$18.1K -1,728 -5%
MML Investors Services
61
MML Investors Services
Massachusetts
$304K +$52 +5 +0%
NL
62
NWAM LLC
Washington
$303K
SA
63
SFI Advisors
New Jersey
$302K +$2.06K +197 +0.7%
CCG
64
Catalina Capital Group
California
$270K +$263K +25,214 New
OC
65
Oppenheimer & Co
New York
$267K -$14K -1,341 -5%
SCA
66
SMH Capital Advisors
Texas
$256K -$26.3K -2,518 -10%
NA
67
NewEdge Advisors
Louisiana
$251K +$57.5K +5,500 +31%
PAG
68
Private Advisor Group
New Jersey
$242K -$22.6K -2,167 -9%
SA
69
Sanctuary Advisors
Indiana
$241K +$250K +23,900 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$237K -$53.4K -5,107 -19%
9WM
71
9258 Wealth Management
Ohio
$235K +$5.22K +500 +2%
PMG
72
ProVise Management Group
Florida
$226K
SWP
73
Semus Wealth Partners
Florida
$222K -$43.3K -4,144 -17%
CA
74
Clearstead Advisors
Ohio
$221K +$216K +20,668 New
HighTower Advisors
75
HighTower Advisors
Illinois
$220K +$217K +20,724 New

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.