We are live on ! Find out more
BTZ icon

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
CTC
126
Central Trust Company
Missouri
$11K – – –
RA
127
Rise Advisors
New York
$10.4K +$10.5K +694 New
GAM
128
Gemmer Asset Management
California
$9K -$8.31K -550 -47%
PGAM
129
Princeton Global Asset Management
New Jersey
$8K – – –
SC
130
Stephens Consulting
Michigan
$4.51K +$4.53K +300 New
SWM
131
Spire Wealth Management
Virginia
$4K – – –
SL
132
Savior LLC
Massachusetts
$3K – – –
SIS
133
Sound Income Strategies
Florida
$3K – – –
WWM
134
Wolff Wiese Magana
California
$3K – – –
CM
135
Cornerstone Management
Georgia
$2.71K +$2.72K +180 New
BFC
136
Bedel Financial Consulting
Indiana
$2K – – –
KAS
137
Kestra Advisory Services
Texas
– -$2.09M -137,851 Closed
HWAM
138
Hennion & Walsh Asset Management
New Jersey
– -$395K -26,101 Closed
C
139
Certuity
Florida
– -$252K -16,636 Closed
FFA
140
First Foundation Advisors
California
– -$215K -14,204 Closed
RJT
141
Raymond James Trust
Florida
– -$168K -11,102 Closed
UCFA
142
United Capital Financial Advisors
Texas
– -$155K -10,214 Closed
FIA
143
FNY Investment Advisers
New York
– -$75K -5,000 Closed
KIG
144
Kowal Investment Group
Wisconsin
– -$58K -3,818 Closed
AWA
145
Arkadios Wealth Advisors
Georgia
– -$36K -2,377 Closed
CI
146
CX Institutional
Indiana
– -$26K -1,691 Closed
APWA
147
Atlas Private Wealth Advisors
New Jersey
– -$25K -1,650 Closed
BC
148
Bartlett & Co
Ohio
– -$15K -1,019 Closed
BCWM
149
Bartlett & Co Wealth Management
Ohio
– -$15.4K -1,019 Closed
LWM
150
Liberty Wealth Management
California
– -$8K -504 Closed
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.