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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
PCM
151
Poehling Capital Management
Wisconsin
– -$399K -36,600 Closed
DA
152
Doliver Advisors
Texas
– -$198K -18,163 Closed
WP
153
WealthShield Partners
North Carolina
– -$121K -11,076 Closed
AC
154
Almitas Capital
California
– -$113K -10,386 Closed
Nomura Holdings
155
Nomura Holdings
Japan
– -$109K -10,000 Closed
CIA
156
Cascade Investment Advisors
Oregon
– -$32.6K -2,993 Closed
CI
157
CX Institutional
Indiana
– -$18K -1,691 Closed
SWM
158
SeaCrest Wealth Management
New York
– -$16K -1,509 Closed
CA
159
CoreCap Advisors
Michigan
– -$12K -1,086 Closed
RIM
160
Rockbridge Investment Management
New York
– -$10.3K -950 Closed
VVP
161
Venture Visionary Partners
Ohio
– -$6.74K -619 Closed
GIA
162
Goodwin Investment Advisory
Georgia
– -$3.06K -281 Closed
PFS
163
Prospera Financial Services
Texas
– -$1K -86 Closed
CA
164
Cetera Advisors
Colorado
– +$116K +10,612 New
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.