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BlackRock Credit Allocation Income Trust
BTZ

Overview Fund Activity

101 hedge funds and large institutions have $528M invested in BlackRock Credit Allocation Income Trust in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
22
Increased
34
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$9.3M
2
NL
NWAM LLC
Washington
+$6.13M
3
SCM
Saba Capital Management
New York
+$5.41M
4
CC
Carlson Capital
Texas
+$3.52M
5
BG
BlackRock Group
United Kingdom
+$3.4M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$8.74M
2
RCM
Robinson Capital Management
Michigan
-$6.91M
3
Morgan Stanley
Morgan Stanley
New York
-$6.51M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$5.39M
5
SIA
Sit Investment Associates
Minnesota
-$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$77.7M +$2.79M +206,283 +4%
RVP
2
Relative Value Partners
Illinois
$61.4M +$1.84M +135,992 +3%
SCM
3
Saba Capital Management
New York
$47.5M +$5.41M +400,155 +13%
RCM
4
Rivernorth Capital Management
Florida
$43.6M -$67.6K -5,000 -0.2%
Bank of America
5
Bank of America
North Carolina
$27.6M +$1.6M +118,050 +6%
Morgan Stanley
6
Morgan Stanley
New York
$19.4M -$6.51M -481,698 -25%
1CP
7
1607 Capital Partners
Virginia
$18.3M +$623K +46,055 +4%
FIMG
8
Financial & Investment Management Group
Michigan
$17.8M -$1.41M -104,336 -7%
SIA
9
Sit Investment Associates
Minnesota
$17.4M -$4.75M -351,478 -21%
PPA
10
Parametric Portfolio Associates
Washington
$16.9M +$876K +64,818 +5%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$16.6M – – –
TAM
12
Third Avenue Management
New York
$13.9M +$339K +25,057 +2%
OA
13
Oxbow Advisors
Texas
$12.2M +$161K +11,915 +1%
KIM
14
Karpus Investment Management
New York
$12.1M +$9.3M +687,853 +336%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.7M +$600K +44,404 +5%
Invesco
16
Invesco
Georgia
$11.1M +$403K +29,800 +4%
GC
17
Guggenheim Capital
Illinois
$10.5M -$2M -147,784 -16%
AQR Capital Management
18
AQR Capital Management
Connecticut
$10.3M – – –
U
19
UBS
Switzerland
$8.6M +$2.94M +217,656 +52%
NL
20
NWAM LLC
Washington
$6.13M +$6.13M +453,690 New
MCC
21
Mid Continent Capital
Illinois
$4.44M -$138K -10,176 -3%
MRCM
22
M&R Capital Management
New Jersey
$4.36M -$69K -5,100 -2%
RJA
23
Raymond James & Associates
Florida
$3.91M +$3.14M +231,999 +404%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.55M +$324K +24,000 +10%
CC
25
Carlson Capital
Texas
$3.52M +$3.52M +260,000 New
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