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BlackRock Credit Allocation Income Trust
BTZ

147 hedge funds and large institutions have $315M invested in BlackRock Credit Allocation Income Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 145 → 147 (+2)

0.28% more ownership

Funds ownership: 35.02% → 35.3% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $357M → $315M (-$42M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
40
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$6.49M
2
SIA
Sit Investment Associates
Minnesota
+$3.87M
3
UBS Group
UBS Group
Switzerland
+$3.56M
4
CW
Connectus Wealth
Ohio
+$1.53M
5
FM
Family Management
New York
+$1.47M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$5.41M
2
Bank of America
Bank of America
North Carolina
-$4.01M
3
Morgan Stanley
Morgan Stanley
New York
-$2.47M
4
Invesco
Invesco
Georgia
-$1.41M
5
WS
Wela Strategies
Georgia
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
126
Hexagon Capital Partners
Arkansas
$10K – – –
BCWM
127
Bartlett & Co Wealth Management
Ohio
$9.72K – – –
PP
128
Pacifica Partners
Canada
$9K +$209 +19 +2%
EWA
129
EverSource Wealth Advisors
Alabama
$9K +$10.6K +963 New
BCMLT
130
Beacon Capital Management LLC (Tennessee)
Tennessee
$8K – – –
WTC
131
WhitTier Trust Company
Nevada
$8K +$66 +6 +0.7%
CTC
132
Central Trust Company
Missouri
$7K – – –
RA
133
Rise Advisors
New York
$7K +$187 +17 +2%
CT
134
Cambridge Trust
Massachusetts
$5K -$32.9K -3,000 -86%
POIA
135
Pin Oak Investment Advisors
Texas
$5K – – –
PGAM
136
Princeton Global Asset Management
New Jersey
$5K – – –
SWM
137
Spire Wealth Management
Virginia
$3K – – –
PCA
138
Providence Capital Advisors
North Carolina
$3K +$3.84K +350 New
SC
139
Stephens Consulting
Michigan
$2.86K – – –
PTC
140
Private Trust Company
Ohio
$2K -$27.2K -2,481 -93%
GWM
141
Geneos Wealth Management
Colorado
$2K -$15.6K -1,420 -82%
SL
142
Savior LLC
Massachusetts
$2K – – –
SIS
143
Sound Income Strategies
Florida
$2K – – –
WWM
144
Wolff Wiese Magana
California
$2K – – –
AWM
145
Avior Wealth Management
Nebraska
$2K +$2.63K +240 New
CM
146
Cornerstone Management
Georgia
$1.72K – – –
GRP
147
Global Retirement Partners
California
$1K – – –
MOS
148
MGO One Seven
Ohio
$231 -$7.43K -677 -3%
WS
149
Wela Strategies
Georgia
– -$839K -77,047 Closed
Citadel Advisors
150
Citadel Advisors
Florida
– -$818K -75,142 Closed
3 4 5
6
7

BTZ Hedge Fund Activity: Q3 2022 in Review

147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2022, worth a combined $315M — down 12% from $357M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BTZ positions and 17 closed out — a net gain of 3 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $6.49M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.41M.

  • 147 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2022, up from 145 in Q2 2022.
  • Funds reported $315M of BlackRock Credit Allocation Income Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 20 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2022 and 17 closed out, a net change of +3 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2022 was Penserra Capital Management, an estimated $6.49M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2022 was Rivernorth Capital Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2022.