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BlackRock Credit Allocation Income Trust

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: 138134 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
51
Ellis Investment Partners
Pennsylvania
$465K -$27.5K -2,519 -6%
WS
52
Wela Strategies
Georgia
$463K -$247K -22,588 -36%
CL
53
Choreo LLC
Illinois
$419K -$5.78K -529 -1%
Mariner
54
Mariner
Kansas
$411K +$35.3K +3,236 +10%
1CP
55
1607 Capital Partners
Virginia
$378K -$1.34M -123,075 -79%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$376K +$3.96K +363 +1%
PVM
57
Palogic Value Management
Texas
$374K
Truist Financial
58
Truist Financial
North Carolina
$331K -$5.13K -470 -2%
MML Investors Services
59
MML Investors Services
Massachusetts
$320K +$44 +4 +0%
NL
60
NWAM LLC
Washington
$302K -$16.4K -1,500 -5%
OC
61
Oppenheimer & Co
New York
$281K +$393 +36 +0.1%
NA
62
NewEdge Advisors
Louisiana
$281K +$15.8K +1,445 +6%
KAS
63
Kestra Advisory Services
Texas
$279K -$96.9K -8,875 -26%
CCG
64
Catalina Capital Group
California
$272K -$12.1K -1,109 -4%
PAG
65
Private Advisor Group
New Jersey
$256K +$950 +87 +0.4%
SCA
66
SMH Capital Advisors
Texas
$253K -$15.3K -1,402 -6%
FHA
67
Flagship Harbor Advisors
Massachusetts
$253K +$61.2K +5,610 +33%
9WM
68
9258 Wealth Management
Ohio
$248K
VBCG
69
Valley Brook Capital Group
Pennsylvania
$248K +$17.1K +1,570 +8%
PMG
70
ProVise Management Group
Florida
$234K -$4.37K -400 -2%
WS
71
Wedbush Securities
California
$218K +$721 +66 +0.3%
1WA
72
180 Wealth Advisors
Washington
$218K -$7.64K -700 -4%
PAS
73
Park Avenue Securities
New York
$201K -$87 -8 -0%
PGFC
74
Peapack-Gladstone Financial Corp
New Jersey
$198K -$26K -2,378 -12%
DWM
75
Dakota Wealth Management
Florida
$194K

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.