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BlackRock Credit Allocation Income Trust
BTZ

132 hedge funds and large institutions have $318M invested in BlackRock Credit Allocation Income Trust in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

0.15% more ownership

Funds ownership: 34.99% → 35.14% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $334M → $318M (-$15.7M)

4% less funds holding

Funds holding: 138 → 132 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
44
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.24M
2
Morgan Stanley
Morgan Stanley
New York
+$2.08M
3
AA
AQR Arbitrage
Connecticut
+$1.68M
4
EWA
EP Wealth Advisors
California
+$1.29M
5
SFS
Sowell Financial Services
Arkansas
+$1.03M

Top Sellers

1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3.48M
2
PCM
Penserra Capital Management
California
-$2.25M
3
BI
Bramshill Investments
Florida
-$1.35M
4
CW
Connectus Wealth
Ohio
-$1.32M
5
TW
Transform Wealth
Colorado
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRIA
101
Edmonds Duncan Registered Investment Advisors
Kansas
$106K – – –
P
102
&Partners
Tennessee
$105K +$1.64K +163 +2%
CAN
103
Cetera Advisor Networks
California
$102K +$105K +10,486 New
SFS
104
Shaker Financial Services
Virginia
$101K – – –
LIG
105
Lokken Investment Group
Delaware
$99.7K – – –
EC
106
Elequin Capital
New York
$66.2K +$68.6K +6,835 New
BCWM
107
Bartlett & Co Wealth Management
Ohio
$52.1K +$3.62K +361 +7%
BC
108
Bartlett & Co
Ohio
$52K +$3.62K +361 +7%
CFB
109
Cullen/Frost Bankers
Texas
$36.5K – – –
Citigroup
110
Citigroup
New York
$31K +$1.11K +111 +4%
Comerica Bank
111
Comerica Bank
Texas
$25.6K +$26.5K +2,646 New
GWSG
112
GPS Wealth Strategies Group
Colorado
$21.8K – – –
EBA
113
Eagle Bay Advisors
New York
$19.4K – – –
US Bancorp
114
US Bancorp
Minnesota
$18.5K -$5.51K -549 -22%
EAM
115
Eukles Asset Management
Ohio
$16.1K – – –
FPB
116
First PREMIER Bank
South Dakota
$16K – – –
SIC
117
SJS Investment Consulting
Ohio
$16K – – –
WB
118
Webster Bank
Connecticut
$13.3K – – –
HI
119
Harbour Investments
Wisconsin
$12.7K – – –
NSIM
120
North Star Investment Management
Illinois
$11.9K – – –
AWM
121
Atticus Wealth Management
Florida
$9.68K – – –
PP
122
Pacifica Partners
Canada
$9K +$231 +23 +3%
NS
123
NBC Securities
Alabama
$9K +$10K +1,000 New
SC
124
Stephens Consulting
Michigan
$2.9K – – –
SWM
125
Spire Wealth Management
Virginia
$2.74K – – –
3 4
5
6 7

BTZ Hedge Fund Activity: Q3 2023 in Review

132 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2023, worth a combined $318M — down 4.7% from $334M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BTZ and 13 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Allspring Global Investments, adding an estimated $2.24M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $3.48M.

  • 132 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2023, down from 138 in Q2 2023.
  • Funds reported $318M of BlackRock Credit Allocation Income Trust stock for Q3 2023, down 4.7% quarter-over-quarter.
  • 13 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2023 and 18 closed out, a net change of -5 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2023 was Allspring Global Investments, an estimated $2.24M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2023 was Johnson Financial Group Inc (Wisconsin), an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2023.