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BlackRock Credit Allocation Income Trust

145 hedge funds and large institutions have $357M invested in BlackRock Credit Allocation Income Trust in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

2% more capital invested

Capital invested by funds: $350M → $357M (+$7.44M)

0.38% more ownership

Funds ownership: 35.36%35.74% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 155145 (-10)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
47
Reduced
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$59.8M +$4.49M +419,791 +8%
Morgan Stanley
2
Morgan Stanley
New York
$56.7M +$3.62M +338,033 +7%
Bank of America
3
Bank of America
North Carolina
$41M +$2.24M +209,503 +6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$26.7M -$3.38M -316,053 -11%
GC
5
Guggenheim Capital
Illinois
$17.5M +$2.02M +189,018 +13%
Raymond James Financial
6
Raymond James Financial
Florida
$14.6M +$122K +11,395 +0.8%
Invesco
7
Invesco
Georgia
$13.6M -$406K -37,964 -3%
Wells Fargo
8
Wells Fargo
California
$11.1M +$239K +22,312 +2%
CIA
9
Capital Investment Advisors
Georgia
$10.9M +$168K +15,742 +2%
LPL Financial
10
LPL Financial
California
$10.2M +$1.88M +175,452 +23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.53M +$135K +12,607 +1%
SFS
12
Sowell Financial Services
Arkansas
$7.09M +$11.9K +1,109 +0.2%
UBS Group
13
UBS Group
Switzerland
$5.39M -$70.6K -6,595 -1%
PCM
14
Penserra Capital Management
California
$5.11M +$85.8K +8,022 +2%
ECM
15
Evergreen Capital Management
Washington
$4.36M -$59K -5,509 -1%
AAM
16
Advisors Asset Management
Colorado
$3.78M -$872K -81,459 -19%
Cohen & Steers
17
Cohen & Steers
New York
$3.55M
SAM
18
Smith Asset Management
Florida
$3.19M -$59.1K -5,519 -2%
EIA
19
Edgemoor Investment Advisors
Maryland
$2.88M -$50.8K -4,748 -2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.54M
Ameriprise
21
Ameriprise
Minnesota
$2.42M +$274K +25,650 +13%
DADC
22
D.A. Davidson & Co
Montana
$2.41M +$214K +19,958 +10%
SPIA
23
Steward Partners Investment Advisory
New York
$2.2M +$2.14M +199,813 +3,534%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.87M
KIM
25
Karpus Investment Management
New York
$1.75M -$3.88M -362,601 -69%

BTZ Hedge Fund Activity: Q1 2025 in Review

145 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q1 2025, worth a combined $357M — up 2.1% from $350M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BTZ and 14 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.49M. The largest seller was Karpus Investment Management, cutting an estimated $3.88M.

  • 145 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q1 2025, down from 155 in Q4 2024.
  • Funds reported $357M of BlackRock Credit Allocation Income Trust stock for Q1 2025, up 2.1% quarter-over-quarter.
  • 14 funds opened new BlackRock Credit Allocation Income Trust positions in Q1 2025 and 21 closed out, a net change of -7 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q1 2025 was Sit Investment Associates, an estimated $4.49M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q1 2025 was Karpus Investment Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2025.