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BlackRock Credit Allocation Income Trust

132 hedge funds and large institutions have $399M invested in BlackRock Credit Allocation Income Trust in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 140132 (-8)

7.63% less ownership

Funds ownership: 41.05%33.42% (-7.6%)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

33% less capital invested

Capital invested by funds: $596M → $399M (-$197M)

62% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 63

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
24
Reduced
63
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$118M -$41.9M -3,099,113 -24%
Bank of America
2
Bank of America
North Carolina
$47.8M -$10.9M -807,954 -16%
SIA
3
Sit Investment Associates
Minnesota
$29.4M -$4.14M -306,267 -11%
Morgan Stanley
4
Morgan Stanley
New York
$15.6M -$4.1M -303,026 -18%
RCM
5
Rivernorth Capital Management
Florida
$15.2M -$26M -1,925,869 -60%
Invesco
6
Invesco
Georgia
$13.8M -$3.33M -246,258 -17%
GC
7
Guggenheim Capital
Illinois
$13.1M +$12.1M +898,359 +402%
KIM
8
Karpus Investment Management
New York
$12.6M +$14.6M +1,076,958 New
UBS Group
9
UBS Group
Switzerland
$12.4M -$2.21M -163,699 -13%
PPA
10
Parametric Portfolio Associates
Washington
$9.11M -$1.37M -101,685 -12%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$8.43M -$3.29M -243,436 -25%
BI
12
Bramshill Investments
Florida
$8.27M +$1.11M +82,274 +13%
JFGIW
13
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.78M +$174K +12,901 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.39M -$1.59M -117,790 -16%
RJA
15
Raymond James & Associates
Florida
$7.13M +$282K +20,858 +4%
CIA
16
Capital Investment Advisors
Georgia
$6.68M -$3.75M -277,377 -33%
EIA
17
Edgemoor Investment Advisors
Maryland
$5.07M -$2.19M -161,724 -27%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.43M -$681K -50,353 -12%
PCM
19
Penserra Capital Management
California
$3.11M -$55.9K -4,133 -2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$3.01M -$2.16M -160,148 -38%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$2.95M -$40.1K -2,970 -1%
Stifel Financial
22
Stifel Financial
Missouri
$2.59M +$1,000K +73,975 +50%
FFA
23
First Foundation Advisors
California
$2.58M -$803K -59,433 -21%
LDFR
24
Lehman & Derafelo Financial Resources
Pennsylvania
$2.53M -$1.05M -77,353 -26%
LPL Financial
25
LPL Financial
California
$2.51M +$110K +8,127 +4%

BTZ Hedge Fund Activity: Q1 2020 in Review

132 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q1 2020, worth a combined $399M — down 33% from $596M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BTZ and 24 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 24 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $14.6M. The largest seller was Wells Fargo, cutting an estimated $41.9M.

  • 132 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q1 2020, down from 140 in Q4 2019.
  • Funds reported $399M of BlackRock Credit Allocation Income Trust stock for Q1 2020, down 33% quarter-over-quarter.
  • 24 funds opened new BlackRock Credit Allocation Income Trust positions in Q1 2020 and 30 closed out, a net change of -6 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $14.6M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q1 2020 was Wells Fargo, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2020.