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BlackRock Credit Allocation Income Trust
BTZ

Overview Fund Activity

110 hedge funds and large institutions have $557M invested in BlackRock Credit Allocation Income Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
19
Increased
42
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$10.8M
2
TAM
Third Avenue Management
New York
+$8.25M
3
SIA
Sit Investment Associates
Minnesota
+$7.05M
4
Morgan Stanley
Morgan Stanley
New York
+$4.57M
5
LPL Financial
LPL Financial
California
+$2.38M

Top Sellers

1
SCM
Saba Capital Management
New York
-$7.38M
2
AC
Allstate Corporation
Illinois
-$2.72M
3
Bessemer Group
Bessemer Group
New Jersey
-$1.68M
4
GC
Guggenheim Capital
Illinois
-$1.58M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$87.1M +$10.8M +834,050 +14%
RVP
2
Relative Value Partners
Illinois
$63.8M +$887K +68,680 +1%
SCM
3
Saba Capital Management
New York
$40.9M -$7.38M -570,939 -15%
RCM
4
Rivernorth Capital Management
Florida
$40.8M -$823K -63,686 -2%
Bank of America
5
Bank of America
North Carolina
$33.9M +$823K +63,702 +2%
Morgan Stanley
6
Morgan Stanley
New York
$24.1M +$4.57M +354,049 +23%
SIA
7
Sit Investment Associates
Minnesota
$21.4M +$7.05M +545,391 +49%
1CP
8
1607 Capital Partners
Virginia
$19.1M -$873K -67,600 -4%
KIM
9
Karpus Investment Management
New York
$18.6M -$167K -12,950 -0.9%
PPA
10
Parametric Portfolio Associates
Washington
$18.1M +$389K +30,103 +2%
FIMG
11
Financial & Investment Management Group
Michigan
$15M -$352K -27,264 -2%
Invesco
12
Invesco
Georgia
$13.5M +$681K +52,694 +5%
SAMC
13
Spectrum Asset Management (Connecticut)
Connecticut
$13.4M -$871K -67,410 -6%
OA
14
Oxbow Advisors
Texas
$12M -$184K -14,208 -2%
TAM
15
Third Avenue Management
New York
$11.7M +$8.25M +638,888 +243%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.3M -$161K -12,466 -2%
UBS Group
17
UBS Group
Switzerland
$8.87M +$8.87M +686,424 New
NL
18
NWAM LLC
Washington
$8.47M +$102K +7,857 +1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$8.13M -$1.26M -97,340 -13%
GC
20
Guggenheim Capital
Illinois
$7.79M -$1.58M -122,318 -17%
LPL Financial
21
LPL Financial
California
$5.6M +$2.38M +184,202 +74%
Bessemer Group
22
Bessemer Group
New Jersey
$4.93M -$1.68M -130,000 -25%
MRCM
23
M&R Capital Management
New Jersey
$4.62M +$24.6K +1,900 +0.5%
RJA
24
Raymond James & Associates
Florida
$4.37M -$62.3K -4,823 -1%
MCC
25
Mid Continent Capital
Illinois
$4.12M -$29.7K -2,300 -0.7%
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