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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
MCM
126
MV Capital Management
Maryland
$8K – – –
PGAM
127
Princeton Global Asset Management
New Jersey
$8K – – –
LWM
128
Liberty Wealth Management
California
$8K +$7.7K +496 +6,200%
SWM
129
Spire Wealth Management
Virginia
$4K – – –
SL
130
Savior LLC
Massachusetts
$3K – – –
SIS
131
Sound Income Strategies
Florida
$3K – – –
WWM
132
Wolff Wiese Magana
California
$3K – – –
BFC
133
Bedel Financial Consulting
Indiana
$2K – – –
GRP
134
Global Retirement Partners
California
$1K – – –
ACP
135
Aviance Capital Partners
Florida
– -$1.01M -64,752 Closed
VF
136
Virtu Financial
New York
– -$349K -22,417 Closed
Creative Planning
137
Creative Planning
Kansas
– -$205K -13,145 Closed
CST
138
Charles Schwab Trust
Nevada
– -$156K -10,000 Closed
BAM
139
Belpointe Asset Management
Nevada
– -$110K -7,000 Closed
CF
140
Centaurus Financial
California
– -$103K -6,584 Closed
NFSG
141
Newbridge Financial Services Group
Florida
– -$3K -184 Closed
PAM
142
Panagora Asset Management
Massachusetts
– -$1K -41 Closed
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.