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BlackRock Credit Allocation Income Trust
BTZ

132 hedge funds and large institutions have $318M invested in BlackRock Credit Allocation Income Trust in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

0.15% more ownership

Funds ownership: 34.99% → 35.14% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $334M → $318M (-$15.7M)

4% less funds holding

Funds holding: 138 → 132 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
44
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.24M
2
Morgan Stanley
Morgan Stanley
New York
+$2.08M
3
AA
AQR Arbitrage
Connecticut
+$1.68M
4
EWA
EP Wealth Advisors
California
+$1.29M
5
SFS
Sowell Financial Services
Arkansas
+$1.03M

Top Sellers

1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3.48M
2
PCM
Penserra Capital Management
California
-$2.25M
3
BI
Bramshill Investments
Florida
-$1.35M
4
CW
Connectus Wealth
Ohio
-$1.32M
5
TW
Transform Wealth
Colorado
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
9WM
76
9258 Wealth Management
Ohio
$200K -$5.27K -525 -2%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$199K +$39.4K +3,928 +24%
WAM
78
Wolverine Asset Management
Illinois
$198K +$86.8K +8,656 +74%
PWPS
79
Pinnacle Wealth Planning Services
Ohio
$190K +$12.1K +1,209 +7%
KPWS
80
Kestra Private Wealth Services
Texas
$187K -$8.46K -843 -4%
MC
81
Moors & Cabot
Massachusetts
$169K +$176K +17,500 New
VBCG
82
Valley Brook Capital Group
Pennsylvania
$168K – – –
DWM
83
Dakota Wealth Management
Florida
$167K -$6.02K -600 -3%
IC
84
IEQ Capital
California
$159K +$164K +16,380 New
RP
85
Riverbridge Partners
Minnesota
$158K +$164K +16,304 New
OC
86
Oarsman Capital
Wisconsin
$147K +$152K +15,185 New
SVWAG
87
Sound View Wealth Advisors Group
Georgia
$146K -$20.1K -2,000 -12%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$144K -$300K -29,878 -67%
MOS
89
MGO One Seven
Ohio
$142K +$9.48K +945 +7%
PWA
90
Physician Wealth Advisors
Utah
$142K – – –
FFA
91
First Foundation Advisors
California
$141K – – –
IWC
92
Integrated Wealth Concepts
Massachusetts
$133K +$50 +5 +0%
CCB
93
Cutter & Co Brokerage
Missouri
$132K +$1.64K +163 +1%
CGA
94
Crescent Grove Advisors
Illinois
$131K -$90.3K -9,000 -40%
IAMOG
95
Investors Asset Management of Georgia
Georgia
$130K – – –
MWM
96
Melfa Wealth Management
Massachusetts
$127K +$712 +71 +0.5%
OFA
97
Oak Family Advisors
Illinois
$125K -$15.1K -1,500 -10%
Millennium Management
98
Millennium Management
New York
$122K +$126K +12,593 New
FM
99
Family Management
New York
$117K – – –
HIP
100
HUB Investment Partners
Texas
$116K +$80 +8 +0.1%
2 3
4
5 6

BTZ Hedge Fund Activity: Q3 2023 in Review

132 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2023, worth a combined $318M — down 4.7% from $334M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BTZ and 13 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Allspring Global Investments, adding an estimated $2.24M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $3.48M.

  • 132 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2023, down from 138 in Q2 2023.
  • Funds reported $318M of BlackRock Credit Allocation Income Trust stock for Q3 2023, down 4.7% quarter-over-quarter.
  • 13 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2023 and 18 closed out, a net change of -5 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2023 was Allspring Global Investments, an estimated $2.24M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2023 was Johnson Financial Group Inc (Wisconsin), an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2023.