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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
SWM
126
Sanctuary Wealth Management
Idaho
$2.72K – – –
FGA
127
Fortis Group Advisors
New Jersey
$2.42K +$2.51K +250 New
SL
128
Savior LLC
Massachusetts
$2.23K – – –
TIM
129
Tortoise Investment Management
New York
$2K +$50 +5 +2%
WWM
130
Wolff Wiese Magana
California
$1.94K – – –
GWM
131
Geneos Wealth Management
Colorado
$1.68K – – –
GRP
132
Global Retirement Partners
California
$951 – – –
HNB
133
Huntington National Bank
Ohio
$19 – – –
Fidelity Investments
134
Fidelity Investments
Massachusetts
$10 – – –
CW
135
Connectus Wealth
Ohio
– -$1.32M -129,740 Closed
BRWA
136
B. Riley Wealth Advisors
Florida
– -$367K -36,138 Closed
MSL
137
Mackay Shields LLC
New York
– -$247K -24,340 Closed
MCP
138
Mirador Capital Partners
California
– -$150K -14,824 Closed
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
– -$148K -14,554 Closed
KAS
140
Kestra Advisory Services
Texas
– -$123K -12,078 Closed
Creative Planning
141
Creative Planning
Kansas
– -$105K -10,336 Closed
FWSM
142
First Wilshire Securities Management
California
– -$104K -10,272 Closed
CYG
143
Clean Yield Group
Vermont
– -$70.2K -7,000 Closed
DAM
144
Delta Asset Management
Tennessee
– -$20.3K -2,000 Closed
PIAS
145
PCA Investment Advisory Services
Ohio
– -$15.5K -1,523 Closed
TFP
146
Tilia Fiduciary Partners
North Carolina
– -$14.9K -1,464 Closed
EWA
147
EverSource Wealth Advisors
Alabama
– -$9.77K -963 Closed
CTC
148
Central Trust Company
Missouri
– -$7.61K -750 Closed
GI
149
Gradient Investments
Minnesota
– -$6.54K -644 Closed
GGI
150
Godsey & Gibb Inc
Virginia
– -$4.06K -400 Closed
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.