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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
Stifel Financial
76
Stifel Financial
Missouri
$215K -$94.4K -8,782 -30%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$207K +$1.79K +167 +0.9%
MFA
78
Mayflower Financial Advisors
Massachusetts
$203K – – –
WS
79
Wedbush Securities
California
$202K -$12.3K -1,142 -6%
PAS
80
Park Avenue Securities
New York
$198K -$17.1K -1,589 -8%
SP
81
Stonebrook Private
Michigan
$195K -$33.3K -3,095 -15%
NA
82
NewEdge Advisors
Louisiana
$192K -$176K -16,350 -48%
DWM
83
Dakota Wealth Management
Florida
$184K – – –
FFWM
84
Future Financial Wealth Management
Ohio
$182K – – –
EGA
85
E&G Advisors
Texas
$181K -$1.07K -100 -0.6%
MOS
86
MGO One Seven
Ohio
$171K +$8.6K +800 +5%
CIA
87
Concurrent Investment Advisors
Florida
$167K -$50.8K -4,725 -23%
FHA
88
Flagship Harbor Advisors
Massachusetts
$162K +$163K +15,150 New
LNWWM
89
Laird Norton Wetherby Wealth Management
California
$162K +$163K +15,125 New
SVWAG
90
Sound View Wealth Advisors Group
Georgia
$161K – – –
CCB
91
Cutter & Co Brokerage
Missouri
$149K +$1.71K +159 +1%
PWA
92
Physician Wealth Advisors
Utah
$147K – – –
Goldman Sachs
93
Goldman Sachs
New York
$147K +$147K +13,705 New
CA
94
Cetera Advisors
Colorado
$146K +$147K +13,702 New
IAMOG
95
Investors Asset Management of Georgia
Georgia
$144K -$26.9K -2,500 -16%
CGA
96
Crescent Grove Advisors
Illinois
$144K – – –
MWM
97
Melfa Wealth Management
Massachusetts
$142K +$741 +69 +0.5%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$134K +$136K +12,660 New
HIP
99
HUB Investment Partners
Texas
$133K +$1.26K +117 +1%
IPAM
100
Investment Partners Asset Management
New Jersey
$129K – – –
2 3
4
5 6

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.