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BlackRock Credit Allocation Income Trust
BTZ

136 hedge funds and large institutions have $463M invested in BlackRock Credit Allocation Income Trust in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 135 → 136 (+1)

4% less capital invested

Capital invested by funds: $481M → $463M (-$17.9M)

1.03% less ownership

Funds ownership: 33.92% → 32.89% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
50
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$4.3M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$2.42M
3
Morgan Stanley
Morgan Stanley
New York
+$1.64M
4
PPA
Parametric Portfolio Associates
Washington
+$971K
5
BI
Bramshill Investments
Florida
+$674K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$21.6M
2
KAS
Kestra Advisory Services
Texas
-$2.09M
3
Cohen & Steers
Cohen & Steers
New York
-$1.88M
4
NL
NWAM LLC
Washington
-$1.52M
5
SFS
Sowell Financial Services
Arkansas
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
101
Next Financial Group
Texas
$56K – – –
CT
102
Cambridge Trust
Massachusetts
$53K +$52.9K +3,500 New
SAM
103
Strategic Asset Management
Minnesota
$42K – – –
FAG
104
Fortitude Advisory Group
Washington
$41K +$41.5K +2,750 New
Citigroup
105
Citigroup
New York
$35K -$99.9K -6,609 -74%
CCC
106
Crescent Capital Consulting
Louisiana
$30K – – –
HNWAG
107
High Net Worth Advisory Group
Florida
$30K +$30.2K +2,000 New
FPB
108
First PREMIER Bank
South Dakota
$26K – – –
GWM
109
Geneos Wealth Management
Colorado
$26K – – –
EAM
110
Eukles Asset Management
Ohio
$25K – – –
SIC
111
SJS Investment Consulting
Ohio
$23K +$23.2K +1,533 New
TFP
112
Tilia Fiduciary Partners
North Carolina
$22K +$22.1K +1,464 New
WB
113
Webster Bank
Connecticut
$21K – – –
NSIM
114
North Star Investment Management
Illinois
$19K – – –
RIM
115
Rockbridge Investment Management
New York
$19K – – –
POIA
116
Pin Oak Investment Advisors
Texas
$18K -$72.9K -4,826 -80%
FF
117
FourThought Financial
Florida
$18K – – –
AWM
118
Atticus Wealth Management
Florida
$15K – – –
HCP
119
Hexagon Capital Partners
Arkansas
$15K – – –
CA
120
CoreCap Advisors
Michigan
$15K +$14.8K +979 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$14K – – –
AHIA
122
Andrew Hill Investment Advisors
Florida
$13K +$13.6K +900 New
CFGS
123
Concourse Financial Group Securities
Alabama
$12K – – –
PP
124
Pacifica Partners
Canada
$12K +$272 +18 +2%
Koshinski Asset Management
125
Koshinski Asset Management
Illinois
$11.3K – – –
3 4
5
6 7

BTZ Hedge Fund Activity: Q4 2021 in Review

136 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q4 2021, worth a combined $463M — down 3.7% from $481M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BTZ positions and 18 closed out — a net gain of 3 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $4.3M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 136 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q4 2021, up from 135 in Q3 2021.
  • Funds reported $463M of BlackRock Credit Allocation Income Trust stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 21 funds opened new BlackRock Credit Allocation Income Trust positions in Q4 2021 and 18 closed out, a net change of +3 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q4 2021 was Guggenheim Capital, an estimated $4.3M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q4 2021 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2021.