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BlackRock Credit Allocation Income Trust
BTZ

141 hedge funds and large institutions have $356M invested in BlackRock Credit Allocation Income Trust in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 149 → 141 (-8)

6.22% less ownership

Funds ownership: 41.9% → 35.68% (-6.2%)

12% less capital invested

Capital invested by funds: $404M → $356M (-$47.5M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
43
Reduced
41
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$10.6M
2
LPL Financial
LPL Financial
California
+$3.3M
3
AAM
Advisors Asset Management
Colorado
+$1.8M
4
GC
Guggenheim Capital
Illinois
+$1.5M
5
VCM
Vivaldi Capital Management
Illinois
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$52.5M
2
SIA
Sit Investment Associates
Minnesota
-$5.87M
3
1CP
1607 Capital Partners
Virginia
-$4.05M
4
RCM
Rivernorth Capital Management
Florida
-$3.48M
5
RC
Rareview Capital
Nevada
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
101
Shaker Financial Services
Virginia
$128K -$26.9K -2,500 -17%
Lazard Asset Management
102
Lazard Asset Management
New York
$128K – – –
OFA
103
Oak Family Advisors
Illinois
$128K – – –
MAG
104
MRA Advisory Group
New Jersey
$122K +$123K +11,444 New
SI
105
Stephens Inc
Arkansas
$119K -$241K -22,450 -67%
IWC
106
Integrated Wealth Concepts
Massachusetts
$118K +$43 +4 +0%
TWP
107
Tyche Wealth Partners
Texas
$118K – – –
EDRIA
108
Edmonds Duncan Registered Investment Advisors
Kansas
$117K – – –
KAS
109
Kestra Advisory Services
Texas
$113K +$1.85K +172 +2%
LIG
110
Lokken Investment Group
Delaware
$110K – – –
CAN
111
Cetera Advisor Networks
California
$109K +$109K +10,178 New
AF
112
Affiance Financial
Minnesota
$107K +$107K +10,000 New
PP
113
Patten & Patten
Tennessee
$107K +$107K +10,000 New
SSG
114
Summit Securities Group
New York
$70K +$70.2K +6,537 New
SPIA
115
Steward Partners Investment Advisory
New York
$60.4K -$4.3K -400 -7%
BCWM
116
Bartlett & Co Wealth Management
Ohio
$57.5K – – –
Citigroup
117
Citigroup
New York
$36.9K +$774 +72 +2%
Comerica Bank
118
Comerica Bank
Texas
$31.9K +$6.03K +561 +23%
GWSG
119
GPS Wealth Strategies Group
Colorado
$24.1K – – –
US Bancorp
120
US Bancorp
Minnesota
$20.4K – – –
FPB
121
First PREMIER Bank
South Dakota
$18K – – –
SIC
122
SJS Investment Consulting
Ohio
$17.6K – – –
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
WB
124
Webster Bank
Connecticut
$14.7K – – –
HI
125
Harbour Investments
Wisconsin
$14.1K – – –
3 4
5
6 7

BTZ Hedge Fund Activity: Q1 2024 in Review

141 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q1 2024, worth a combined $356M — down 12% from $404M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BTZ and 19 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Penserra Capital Management, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $52.5M.

  • 141 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q1 2024, down from 149 in Q4 2023.
  • Funds reported $356M of BlackRock Credit Allocation Income Trust stock for Q1 2024, down 12% quarter-over-quarter.
  • 19 funds opened new BlackRock Credit Allocation Income Trust positions in Q1 2024 and 25 closed out, a net change of -6 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q1 2024 was Penserra Capital Management, an estimated $10.6M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2024.