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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
NSIM
126
North Star Investment Management
Illinois
$13.2K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$12K +$12.1K +1,126 New
CA
128
CoreCap Advisors
Michigan
$11.6K +$11.7K +1,086 New
NS
129
NBC Securities
Alabama
$11K – – –
Fidelity Investments
130
Fidelity Investments
Massachusetts
$11K +$11K +1,025 New
AWM
131
Atticus Wealth Management
Florida
$10.7K – – –
PP
132
Pacifica Partners
Canada
$10.4K +$247 +23 +2%
PTC
133
Private Trust Company
Ohio
$7.95K – – –
GWP
134
Gen-Wealth Partners
Michigan
$6.15K +$6.18K +575 New
GWM
135
Geneos Wealth Management
Colorado
$4.43K – – –
SC
136
Stephens Consulting
Michigan
$3.21K – – –
SWM
137
Spire Wealth Management
Virginia
$3.02K – – –
SWM
138
Sanctuary Wealth Management
Idaho
$3K – – –
TIM
139
Tortoise Investment Management
New York
$2.32K +$54 +5 +2%
GRP
140
Global Retirement Partners
California
$2.2K – – –
WWM
141
Wolff Wiese Magana
California
$2.14K – – –
AssetMark Inc
142
AssetMark Inc
California
$1.55K +$1.56K +145 New
HNB
143
Huntington National Bank
Ohio
$21 – – –
RCM
144
Rivernorth Capital Management
Florida
– -$3.48M -337,313 Closed
RC
145
Rareview Capital
Nevada
– -$3.02M -292,204 Closed
TW
146
Transform Wealth
Colorado
– -$884K -85,700 Closed
WAM
147
Wolverine Asset Management
Illinois
– -$611K -59,175 Closed
FSI
148
Flow State Investments
Illinois
– -$550K -53,275 Closed
AC
149
Almitas Capital
California
– -$440K -42,622 Closed
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
– -$36K -36,072 Closed
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.