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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
GWM
101
Geneos Wealth Management
Colorado
$37K – – –
NSIM
102
North Star Investment Management
Illinois
$37K – – –
BCA
103
Berman Capital Advisors
Georgia
$37K +$36.8K +2,642 New
EAM
104
Eukles Asset Management
Ohio
$24K – – –
FPB
105
First PREMIER Bank
South Dakota
$24K – – –
APWA
106
Atlas Private Wealth Advisors
New Jersey
$23K – – –
US Bancorp
107
US Bancorp
Minnesota
$21K – – –
WB
108
Webster Bank
Connecticut
$20K – – –
RIM
109
Rockbridge Investment Management
New York
$18K – – –
BCWM
110
Bartlett & Co Wealth Management
Ohio
$14.5K – – –
AWM
111
Atticus Wealth Management
Florida
$14K – – –
BC
112
Bartlett & Co
Ohio
$14K – – –
RWA
113
Ropes Wealth Advisors
Massachusetts
$14K +$13.9K +1,000 New
HCP
114
Hexagon Capital Partners
Arkansas
$13K +$13.9K +1,000 New
CTC
115
Central Trust Company
Missouri
$11K – – –
SFS
116
Sowell Financial Services
Arkansas
$11K +$1.13K +81 +11%
PP
117
Pacifica Partners
Canada
$10K +$181 +13 +2%
AIM
118
Anchor Investment Management
South Carolina
$7.11K – – –
AF
119
Advisornet Financial
Minnesota
$7K – – –
PGAM
120
Princeton Global Asset Management
New Jersey
$7K – – –
CHAM
121
Clear Harbor Asset Management
Connecticut
$5.69K +$5.58K +400 New
SIS
122
Sound Income Strategies
Florida
$3K – – –
BFC
123
Bedel Financial Consulting
Indiana
$2K – – –
NFSG
124
Newbridge Financial Services Group
Florida
$2K +$2.38K +171 New
WCG
125
Weaver Consulting Group
California
$1K – – –
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.