We are live on ! Find out more
BTZ icon

BlackRock Credit Allocation Income Trust
BTZ

134 hedge funds and large institutions have $355M invested in BlackRock Credit Allocation Income Trust in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $358M → $355M (-$3.11M)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

1.79% less ownership

Funds ownership: 35.79% → 33.99% (-1.8%)

3% less funds holding

Funds holding: 138 → 134 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$3.8M
2
GC
Guggenheim Capital
Illinois
+$2.57M
3
RC
Rareview Capital
Nevada
+$1.56M
4
Morgan Stanley
Morgan Stanley
New York
+$1.15M
5
PTC
Private Trust Company
Ohio
+$813K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$9.07M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$8.18M
3
LPL Financial
LPL Financial
California
-$2.91M
4
SIA
Sit Investment Associates
Minnesota
-$2.18M
5
VCM
Vivaldi Capital Management
Illinois
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
126
Trust Company of Vermont
Vermont
$8.46K +$8.19K +750 New
GWP
127
Gen-Wealth Partners
Michigan
$6.18K – – –
GWM
128
Geneos Wealth Management
Colorado
$4.67K – – –
SC
129
Stephens Consulting
Michigan
$3.38K – – –
SWM
130
Spire Wealth Management
Virginia
$3.19K – – –
SWM
131
Sanctuary Wealth Management
Idaho
$3.17K – – –
WWM
132
Wolff Wiese Magana
California
$2.26K – – –
CAS
133
Coppell Advisory Solutions
Texas
$1.52K +$1.55K +142 New
GRP
134
Global Retirement Partners
California
$1.12K -$1.17K -107 -52%
CS
135
Clear Street
New York
$632 +$611 +56 New
HNB
136
Huntington National Bank
Ohio
$23 – – –
VCM
137
Vivaldi Capital Management
Illinois
– -$1.36M -126,899 Closed
AA
138
AQR Arbitrage
Connecticut
– -$1.24M -116,102 Closed
ACP
139
Arcus Capital Partners
Georgia
– -$713K -66,613 Closed
SA
140
SFI Advisors
New Jersey
– -$302K -28,211 Closed
SA
141
Sanctuary Advisors
Indiana
– -$241K -23,900 Closed
MG
142
Marex Group
– -$181K -16,904 Closed
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
– -$166K -15,454 Closed
Jane Street
144
Jane Street
New York
– -$142K -13,273 Closed
PP
145
Patten & Patten
Tennessee
– -$107K -10,000 Closed
Citigroup
146
Citigroup
New York
– -$37.8K -3,531 Closed
ATPW
147
Ashton Thomas Private Wealth
Arizona
– -$16.9K -1,575 Closed
RWMG
148
Redwood Wealth Management Group
New Jersey
– -$11.8K -1,100 Closed
BHWM
149
Beaird Harris Wealth Management
Texas
– -$9.35K -873 Closed
CP
150
Camelot Portfolios
Ohio
– -$7.97K -744 Closed
3 4 5
6
7

BTZ Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2024, worth a combined $355M — down 0.87% from $358M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BTZ and 11 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was International Assets Investment Management, adding an estimated $3.8M. The largest seller was Penserra Capital Management, cutting an estimated $9.07M.

  • 134 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2024, down from 138 in Q2 2024.
  • Funds reported $355M of BlackRock Credit Allocation Income Trust stock for Q3 2024, down 0.87% quarter-over-quarter.
  • 11 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2024 and 15 closed out, a net change of -4 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $3.8M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2024 was Penserra Capital Management, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2024.