We are live on ! Find out more
BTZ icon

BlackRock Credit Allocation Income Trust

136 hedge funds and large institutions have $399M invested in BlackRock Credit Allocation Income Trust in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.12% more ownership

Funds ownership: 32.89%34% (+1.1%)

0% more funds holding

Funds holding: 136136 (0)

14% less capital invested

Capital invested by funds: $463M → $399M (-$63.7M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
37
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$58.4M +$1.79M +135,536 +3%
Bank of America
2
Bank of America
North Carolina
$57.5M -$1.43M -108,272 -2%
SIA
3
Sit Investment Associates
Minnesota
$56M -$5.7M -431,920 -9%
GC
4
Guggenheim Capital
Illinois
$24M +$8.34M +632,200 +49%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$21.9M +$12.9M +980,449 +128%
Invesco
6
Invesco
Georgia
$15.6M -$457K -34,627 -3%
UBS Group
7
UBS Group
Switzerland
$15.1M -$1.48M -112,061 -9%
Morgan Stanley
8
Morgan Stanley
New York
$11M -$3.4M -257,447 -23%
JFGIW
9
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.74M -$289K -21,858 -3%
Wells Fargo
10
Wells Fargo
California
$9.26M -$182K -13,818 -2%
RJA
11
Raymond James & Associates
Florida
$9.16M +$290K +21,942 +3%
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$9.08M +$9.54M +723,135 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.84M -$133K -10,062 -2%
BI
14
Bramshill Investments
Florida
$5.98M -$5.02M -380,102 -44%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.8M -$82K -6,209 -1%
LPL Financial
16
LPL Financial
California
$4.96M -$74.3K -5,633 -1%
EIA
17
Edgemoor Investment Advisors
Maryland
$4.8M -$6.38K -483 -0.1%
Citadel Advisors
18
Citadel Advisors
Florida
$4.17M +$4.38M +331,696 New
Cohen & Steers
19
Cohen & Steers
New York
$4.16M -$660K -50,000 -13%
PCM
20
Penserra Capital Management
California
$3.6M -$7.44M -563,719 -66%
CIA
21
Capital Investment Advisors
Georgia
$3.56M +$2.28M +172,436 +155%
Lido Advisors
22
Lido Advisors
California
$3.02M +$738K +55,929 +30%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.93M +$31K +2,352 +1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.89M -$54.9K -4,157 -2%
RCM
25
Rivernorth Capital Management
Florida
$2.87M +$3.01M +228,298 New

BTZ Hedge Fund Activity: Q1 2022 in Review

136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q1 2022, worth a combined $399M — down 14% from $463M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BTZ positions and 17 closed out — a net gain of 3 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $12.9M. The largest seller was Penserra Capital Management, cutting an estimated $7.44M.

  • 136 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $399M of BlackRock Credit Allocation Income Trust stock for Q1 2022, down 14% quarter-over-quarter.
  • 20 funds opened new BlackRock Credit Allocation Income Trust positions in Q1 2022 and 17 closed out, a net change of +3 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q1 2022 was Allspring Global Investments, an estimated $12.9M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q1 2022 was Penserra Capital Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q1 2022.