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BlackRock Credit Allocation Income Trust
BTZ

128 hedge funds and large institutions have $634M invested in BlackRock Credit Allocation Income Trust in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

1.78% more ownership

Funds ownership: 48.15% → 49.92% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more funds holding

Funds holding: 128 → 128 (0)

0% less capital invested

Capital invested by funds: $635M → $634M (-$1.15M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
41
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$19.5M
2
UBS Group
UBS Group
Switzerland
+$3.6M
3
SIA
Sit Investment Associates
Minnesota
+$3.3M
4
BI
Bulldog Investors
New Jersey
+$3.24M
5
Wells Fargo
Wells Fargo
California
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$6.49M
2
Bank of America
Bank of America
North Carolina
-$5.52M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.35M
4
RVPG
Relative Value Partners Group
-$4.21M
5
RCM
Rivernorth Capital Management
Florida
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
101
First Manhattan
New York
$32K -$6.34K -500 -17%
RIA
102
Realta Investment Advisors
Delaware
$32K +$32.7K +2,575 New
GWM
103
Geneos Wealth Management
Colorado
$28K +$21.1K +1,662 +320%
TFS
104
TrustCore Financial Services
Tennessee
$28K +$27K +2,126 New
Deutsche Bank
105
Deutsche Bank
Germany
$26K +$25.8K +2,037 New
CL
106
CSS LLC
Illinois
$24K +$23.3K +1,834 New
EAM
107
Eukles Asset Management
Ohio
$22K – – –
FPB
108
First PREMIER Bank
South Dakota
$22K – – –
WT
109
Whittier Trust
California
$21K – – –
HPC
110
HM Payson & Co
Maine
$18K – – –
IWA
111
IBEX Wealth Advisors
New Jersey
$18K +$17.9K +1,408 New
CTC
112
Central Trust Company
Missouri
$17K +$6.34K +500 +67%
BCWM
113
Bartlett & Co Wealth Management
Ohio
$13.2K – – –
Barclays
114
Barclays
United Kingdom
$13K – – –
BC
115
Bartlett & Co
Ohio
$13K – – –
NCM
116
Next Capital Management
New York
$13K – – –
NFG
117
Next Financial Group
Texas
$9K +$51 +4 +0.6%
AF
118
Advisornet Financial
Minnesota
$7K +$6.64K +523 New
AIM
119
Anchor Investment Management
South Carolina
$6.49K – – –
RFM
120
Royal Fund Management
Florida
$5K – – –
BI
121
Bulldog Investors
New Jersey
$3.31K +$3.24M +255,091 New
SIS
122
Sound Income Strategies
Florida
$3K – – –
THWM
123
Taylor Hoffman Wealth Management
Virginia
$3K – – –
JPLA
124
Joseph P. Lucia & Associates
New York
$3K +$2.6K +205 New
Northern Trust
125
Northern Trust
Illinois
$2K +$183K +14,429 New
2 3 4
5
6

BTZ Hedge Fund Activity: Q2 2019 in Review

128 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q2 2019, worth a combined $634M — down 0.18% from $635M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BTZ positions and 17 closed out — a net gain of 4 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $19.5M. The largest seller was 1607 Capital Partners, cutting an estimated $6.49M.

  • 128 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $634M of BlackRock Credit Allocation Income Trust stock for Q2 2019, down 0.18% quarter-over-quarter.
  • 21 funds opened new BlackRock Credit Allocation Income Trust positions in Q2 2019 and 17 closed out, a net change of +4 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q2 2019 was Saba Capital Management, an estimated $19.5M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q2 2019 was 1607 Capital Partners, an estimated $6.49M sold.

Based on aggregated 13F filings for Q2 2019.