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BlackRock Credit Allocation Income Trust
BTZ

135 hedge funds and large institutions have $481M invested in BlackRock Credit Allocation Income Trust in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

1% more funds holding

Funds holding: 134 → 135 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.3% less ownership

Funds ownership: 34.22% → 33.92% (-0.3%)

4% less capital invested

Capital invested by funds: $500M → $481M (-$19M)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
45
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$13M
2
SIA
Sit Investment Associates
Minnesota
+$4.02M
3
PPA
Parametric Portfolio Associates
Washington
+$2.85M
4
KAS
Kestra Advisory Services
Texas
+$1.85M
5
NL
NWAM LLC
Washington
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$14.3M
2
CIA
Capital Investment Advisors
Georgia
-$6.53M
3
Cohen & Steers
Cohen & Steers
New York
-$2.64M
4
FFA
First Foundation Advisors
California
-$2.22M
5
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$62K +$7.83K +505 +14%
KIG
102
Kowal Investment Group
Wisconsin
$58K +$59.2K +3,818 New
NFG
103
Next Financial Group
Texas
$56K – – –
SAM
104
Strategic Asset Management
Minnesota
$42K +$43K +2,771 New
AWA
105
Arkadios Wealth Advisors
Georgia
$36K -$34.8K -2,241 -49%
CCC
106
Crescent Capital Consulting
Louisiana
$30K – – –
CI
107
CX Institutional
Indiana
$26K – – –
FPB
108
First PREMIER Bank
South Dakota
$26K – – –
GWM
109
Geneos Wealth Management
Colorado
$26K – – –
APWA
110
Atlas Private Wealth Advisors
New Jersey
$25K – – –
EAM
111
Eukles Asset Management
Ohio
$25K – – –
WB
112
Webster Bank
Connecticut
$21K – – –
NSIM
113
North Star Investment Management
Illinois
$19K – – –
RIM
114
Rockbridge Investment Management
New York
$19K – – –
FF
115
FourThought Financial
Florida
$18K – – –
GAM
116
Gemmer Asset Management
California
$18K – – –
BCWM
117
Bartlett & Co Wealth Management
Ohio
$15.4K – – –
AWM
118
Atticus Wealth Management
Florida
$15K – – –
BC
119
Bartlett & Co
Ohio
$15K – – –
HCP
120
Hexagon Capital Partners
Arkansas
$15K – – –
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$14K +$14K +900 New
CFGS
122
Concourse Financial Group Securities
Alabama
$12K – – –
PP
123
Pacifica Partners
Canada
$12K +$124 +8 +1%
Koshinski Asset Management
124
Koshinski Asset Management
Illinois
$11.4K +$11.6K +750 New
CTC
125
Central Trust Company
Missouri
$11K – – –
2 3 4
5
6

BTZ Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2021, worth a combined $481M — down 3.8% from $500M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BTZ positions and 8 closed out — a net gain of 2 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $13M. The largest seller was Wells Fargo, cutting an estimated $14.3M.

  • 135 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2021, up from 134 in Q2 2021.
  • Funds reported $481M of BlackRock Credit Allocation Income Trust stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 10 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2021 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $13M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2021 was Wells Fargo, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.