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BlackRock Floating Rate Income Trust
BGT

55 hedge funds and large institutions have $64.5M invested in BlackRock Floating Rate Income Trust in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

3.46% less ownership

Funds ownership: 24.1% → 20.64% (-3.5%)

5% less funds holding

Funds holding: 58 → 55 (-3)

10% less capital invested

Capital invested by funds: $71.7M → $64.5M (-$7.18M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.35M
2
GC
Guggenheim Capital
Illinois
+$447K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$330K
4
SCA
Snowden Capital Advisors
New York
+$327K
5
Bank of America
Bank of America
North Carolina
+$279K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$2.83M
2
KAS
Kestra Advisory Services
Texas
-$2.23M
3
Invesco
Invesco
Georgia
-$2.06M
4
RVPG
Relative Value Partners Group
-$1.88M
5
SFS
Shaker Financial Services
Virginia
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$362K +$29.9K +2,174 +9%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$335K +$330K +23,976 New
SCA
28
Snowden Capital Advisors
New York
$332K +$327K +23,791 New
HAM
29
Hedges Asset Management
Nevada
$322K +$316K +23,000 New
RJA
30
Raymond James & Associates
Florida
$302K -$102K -7,438 -26%
CI
31
Conning Inc
Connecticut
$296K +$5.51K +401 +2%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$293K +$550 +40 +0.2%
SDAM
33
Shulman DeMeo Asset Management
New York
$285K -$3.19K -232 -1%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$259K +$12.3K +893 +5%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$226K – – –
SI
36
Stephens Inc
Arkansas
$211K – – –
RT
37
Rockland Trust
Massachusetts
$188K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$179K +$176K +12,830 New
HKAM
39
Horizon Kinetics Asset Management
New York
$177K – – –
Truist Financial
40
Truist Financial
North Carolina
$177K +$174K +12,674 New
AWM
41
Axxcess Wealth Management
California
$177K +$174K +12,681 New
KPWS
42
Kestra Private Wealth Services
Texas
$161K – – –
WS
43
Wedbush Securities
California
$148K +$146K +10,600 New
GWM
44
Geneos Wealth Management
Colorado
$147K -$4.12K -300 -3%
HAIM
45
Hunter Associates Investment Management
Pennsylvania
$140K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$46K – – –
HI
47
Harbour Investments
Wisconsin
$33K -$13.7K -1,000 -30%
CFGS
48
Concourse Financial Group Securities
Alabama
$32K – – –
OIA
49
Optimum Investment Advisors
Illinois
$32K – – –
EIP
50
Ellis Investment Partners
Pennsylvania
$14K +$192 +14 +1%
1
2
3

BGT Hedge Fund Activity: Q4 2021 in Review

55 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q4 2021, worth a combined $64.5M — down 10% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BGT and 9 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $1.35M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $2.83M sold.

  • 55 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $64.5M of BlackRock Floating Rate Income Trust stock for Q4 2021, down 10% quarter-over-quarter.
  • 9 funds opened new BlackRock Floating Rate Income Trust positions in Q4 2021 and 12 closed out, a net change of -3 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q4 2021 was Morgan Stanley, an estimated $1.35M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q4 2021 was 1607 Capital Partners, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2021.