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BlackRock Credit Allocation Income Trust
BTZ

Overview Fund Activity

105 hedge funds and large institutions have $561M invested in BlackRock Credit Allocation Income Trust in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
12
Increased
46
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$7.44M
2
U
UBS
Switzerland
+$6.71M
3
Bank of America
Bank of America
North Carolina
+$5.31M
4
DCM
Dialectic Capital Management
Connecticut
+$2.61M
5
Morgan Stanley
Morgan Stanley
New York
+$2.15M

Top Sellers

1
FIMG
Financial & Investment Management Group
Michigan
-$2.25M
2
SIA
Sit Investment Associates
Minnesota
-$2.2M
3
AAM
Advisors Asset Management
Colorado
-$1.67M
4
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$1.53M
5
FAAS
First Allied Advisory Services
California
-$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$78.5M -$532K -38,675 -0.7%
RVP
2
Relative Value Partners
Illinois
$63.3M +$876K +63,723 +1%
SCM
3
Saba Capital Management
New York
$48.3M +$17.9K +1,300 +0%
RCM
4
Rivernorth Capital Management
Florida
$44.3M +$50.9K +3,700 +0.1%
Bank of America
5
Bank of America
North Carolina
$33.4M +$5.31M +385,943 +19%
Morgan Stanley
6
Morgan Stanley
New York
$21.9M +$2.15M +156,375 +11%
KIM
7
Karpus Investment Management
New York
$19.7M +$7.44M +541,348 +61%
1CP
8
1607 Capital Partners
Virginia
$18.7M +$174K +12,689 +0.9%
PPA
9
Parametric Portfolio Associates
Washington
$18.1M +$938K +68,211 +5%
FIMG
10
Financial & Investment Management Group
Michigan
$15.9M -$2.25M -163,763 -12%
SIA
11
Sit Investment Associates
Minnesota
$15.5M -$2.2M -159,670 -12%
U
12
UBS
Switzerland
$15.5M +$6.71M +488,131 +77%
SAMC
13
Spectrum Asset Management (Connecticut)
Connecticut
$15.3M -$1.53M -111,121 -9%
TAM
14
Third Avenue Management
New York
$14.4M +$252K +18,323 +2%
OA
15
Oxbow Advisors
Texas
$12.9M +$449K +32,622 +4%
Invesco
16
Invesco
Georgia
$12.6M +$1.32M +95,726 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.4M -$436K -31,711 -4%
GC
18
Guggenheim Capital
Illinois
$10.3M -$390K -28,336 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.2M -$306K -22,259 -3%
NL
20
NWAM LLC
Washington
$8.34M +$2.1M +152,629 +34%
MRCM
21
M&R Capital Management
New Jersey
$4.85M +$413K +30,050 +9%
MCC
22
Mid Continent Capital
Illinois
$4.51M -$6.88K -500 -0.2%
RJA
23
Raymond James & Associates
Florida
$4.33M +$350K +25,425 +9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.75M +$137K +10,000 +4%
CC
25
Carlson Capital
Texas
$3.58M – – –
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