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BlackRock Credit Allocation Income Trust
BTZ

126 hedge funds and large institutions have $454M invested in BlackRock Credit Allocation Income Trust in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 128 → 126 (-2)

7.76% less ownership

Funds ownership: 41.95% → 34.19% (-7.8%)

12% less capital invested

Capital invested by funds: $516M → $454M (-$62M)

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.72M
2
SIA
Sit Investment Associates
Minnesota
+$4.52M
3
IWA
IBEX Wealth Advisors
New Jersey
+$3.64M
4
Bank of America
Bank of America
North Carolina
+$2.72M
5
UBS Group
UBS Group
Switzerland
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$68.1M
2
BlackRock
BlackRock
New York
-$54.1M
3
BI
Bramshill Investments
Florida
-$1.5M
4
TA
TCG Advisors
Texas
-$1.32M
5
KIM
Karpus Investment Management
New York
-$837K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAMOG
76
Investors Asset Management of Georgia
Georgia
$220K – – –
DWM
77
Dakota Wealth Management
Florida
$219K – – –
PWA
78
Physician Wealth Advisors
Utah
$217K – – –
KAS
79
Kestra Advisory Services
Texas
$213K +$209K +14,968 New
FAAS
80
First Allied Advisory Services
California
$210K -$139 -10 -0.1%
P
81
&Partners
Tennessee
$205K +$1.27K +91 +0.6%
TNB
82
TCF National Bank
South Dakota
$199K – – –
SPC
83
Sigma Planning Corp
Michigan
$191K +$187K +13,418 New
MAFM
84
Mid Atlantic Financial Management
Pennsylvania
$175K -$3.48K -250 -2%
CST
85
Charles Schwab Trust
Nevada
$175K – – –
RCM
86
RB Capital Management
Nevada
$168K +$1.99K +143 +1%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$166K +$162K +11,650 New
9WM
88
9258 Wealth Management
Ohio
$149K – – –
HA
89
Harborview Advisors
Maine
$149K +$146K +10,457 New
BRWM
90
B. Riley Wealth Management
Tennessee
$148K +$145K +10,383 New
CFG
91
Cooper Financial Group
California
$142K – – –
Citigroup
92
Citigroup
New York
$131K +$14.6K +1,049 +13%
BAM
93
Belpointe Asset Management
Nevada
$120K – – –
CF
94
Centaurus Financial
California
$117K +$655 +47 +0.6%
POIA
95
Pin Oak Investment Advisors
Texas
$86K +$10.2K +735 +14%
EP
96
Eudaimonia Partners
Tennessee
$76K +$20.4K +1,463 +38%
NFG
97
Next Financial Group
Texas
$76K +$74.6K +5,350 New
APA
98
American Portfolios Advisors
New York
$59.5K +$683 +49 +1%
FFA
99
Founders Financial Alliance
North Carolina
$52K +$50.9K +3,650 New
GRP
100
Global Retirement Partners
California
$43K – – –
2 3
4
5 6

BTZ Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2020, worth a combined $454M — down 12% from $516M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BTZ and 16 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $4.72M. The largest seller was Wells Fargo, cutting an estimated $68.1M.

  • 126 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2020, down from 128 in Q2 2020.
  • Funds reported $454M of BlackRock Credit Allocation Income Trust stock for Q3 2020, down 12% quarter-over-quarter.
  • 16 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2020 and 17 closed out, a net change of -1 holder.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2020 was Morgan Stanley, an estimated $4.72M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2020 was Wells Fargo, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2020.