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BlackRock Credit Allocation Income Trust

124 hedge funds and large institutions have $631M invested in BlackRock Credit Allocation Income Trust in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $634M → $631M (-$3.43M)

3% less funds holding

Funds holding: 128124 (-4)

3.47% less ownership

Funds ownership: 49.92%46.45% (-3.5%)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
32
Reduced
49
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$207M -$17.8M -1,326,685 -8%
Bank of America
2
Bank of America
North Carolina
$65.1M +$10.8M +804,029 +20%
SCM
3
Saba Capital Management
New York
$62.2M -$11.9M -887,436 -16%
KIM
4
Karpus Investment Management
New York
$36.6M -$9.93M -738,521 -22%
SIA
5
Sit Investment Associates
Minnesota
$24.7M -$1.51M -112,363 -6%
Morgan Stanley
6
Morgan Stanley
New York
$21.3M +$778K +57,858 +4%
Invesco
7
Invesco
Georgia
$18.1M -$527K -39,206 -3%
RVPG
8
Relative Value Partners Group
$15.4M -$5.57M -414,710 -27%
UBS Group
9
UBS Group
Switzerland
$14.2M +$794K +59,048 +6%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$13.2M
CIA
11
Capital Investment Advisors
Georgia
$11.1M +$238K +17,688 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.6M -$17.2K -1,280 -0.2%
PPA
13
Parametric Portfolio Associates
Washington
$10.5M +$2.38M +177,102 +30%
NL
14
NWAM LLC
Washington
$9.46M -$205K -15,281 -2%
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.41M +$455K +33,852 +6%
EIA
16
Edgemoor Investment Advisors
Maryland
$8.11M -$58.6K -4,361 -0.7%
RJA
17
Raymond James & Associates
Florida
$7.38M +$1.73M +128,448 +31%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.56M +$85.4K +6,351 +2%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$5.42M +$2.53M +188,456 +90%
BI
20
Bulldog Investors
New Jersey
$4.62M +$1.13M +83,937 +33%
LDFR
21
Lehman & Derafelo Financial Resources
Pennsylvania
$4M -$53.4K -3,972 -1%
1CP
22
1607 Capital Partners
Virginia
$3.97M -$4.04M -300,500 -51%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$3.6M +$30.1K +2,242 +0.9%
AA
24
Apriem Advisors
California
$3.52M -$240K -17,867 -6%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$3.36M -$67.1K -4,991 -2%

BTZ Hedge Fund Activity: Q3 2019 in Review

124 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2019, worth a combined $631M — down 0.54% from $634M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BTZ and 14 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 32 added.

The largest buyer was Bank of America, adding an estimated $10.8M. The largest seller was Wells Fargo, cutting an estimated $17.8M.

  • 124 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2019, down from 128 in Q2 2019.
  • Funds reported $631M of BlackRock Credit Allocation Income Trust stock for Q3 2019, down 0.54% quarter-over-quarter.
  • 14 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2019 and 17 closed out, a net change of -3 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2019 was Bank of America, an estimated $10.8M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2019 was Wells Fargo, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2019.