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BlackRock Floating Rate Income Trust

47 hedge funds and large institutions have $78.2M invested in BlackRock Floating Rate Income Trust in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

7% more funds holding

Funds holding: 4447 (+3)

0.51% more ownership

Funds ownership: 22.44%22.95% (+0.51%)

0% less capital invested

Capital invested by funds: $78.2M → $78.2M (-$50K)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
26
NWAM LLC
Washington
$385K -$85K -5,911 -18%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$385K +$18K +1,250 +5%
AG
28
Advisor Group
Arizona
$309K +$155K +10,748 +94%
HK
29
Horizon Kinetics
New York
$285K -$13.8K -956 -4%
ACI
30
Alpha Cubed Investments
California
$281K +$79.1K +5,500 +38%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$214K -$241K -16,731 -52%
WS
32
Wedbush Securities
California
$212K +$14.4K +1,000 +7%
GWM
33
Geneos Wealth Management
Colorado
$199K +$36K +2,500 +21%
FFA
34
First Foundation Advisors
California
$180K
VKH
35
Virtu KCG Holdings
New York
$159K +$164K +11,384 New
WAM
36
Wolverine Asset Management
Illinois
$110K +$114K +7,935 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$98K -$3.93K -273 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$64K +$14 +1 +0%
AOWM
39
Alpha Omega Wealth Management
Virginia
$50K
Creative Planning
40
Creative Planning
Kansas
$37K +$3.48K +242 +10%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21.6K +1,500 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$20K +$20.9K +1,450 New
BTIS
43
BB&T Investment Services
North Carolina
$8K
ASN
44
Advisory Services Network
Georgia
$6K
IA
45
IFP Advisors
Florida
$4K
PCM
46
Penserra Capital Management
California
$4K +$129 +9 +3%
LPL Financial
47
LPL Financial
California
-$888K -61,956 Closed
JIP
48
Jaffetilchin Investment Partners
Florida
-$680K -47,595 Closed
AGA
49
Accuvest Global Advisors
Utah
-$640K -44,810 Closed
M&T Bank
50
M&T Bank
New York
-$152K -10,610 Closed

BGT Hedge Fund Activity: Q2 2017 in Review

47 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q2 2017, worth a combined $78.2M — down 0.06% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BGT positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.58M. The largest seller was Guggenheim Capital, cutting an estimated $1.41M.

  • 47 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q2 2017, up from 44 in Q1 2017.
  • Funds reported $78.2M of BlackRock Floating Rate Income Trust stock for Q2 2017, down 0.06% quarter-over-quarter.
  • 7 funds opened new BlackRock Floating Rate Income Trust positions in Q2 2017 and 4 closed out, a net change of +3 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q2 2017 was Morgan Stanley, an estimated $1.58M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q2 2017 was Guggenheim Capital, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2017.