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BlackRock Floating Rate Income Trust
BGT

62 hedge funds and large institutions have $62.4M invested in BlackRock Floating Rate Income Trust in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more funds holding

Funds holding: 58 → 62 (+4)

2.98% more ownership

Funds ownership: 22.31% → 25.29% (+3%)

2% less capital invested

Capital invested by funds: $63.4M → $62.4M (-$1.03M)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.75M
2
OCM
Oaktree Capital Management
California
+$2.74M
3
WAM
Wolverine Asset Management
Illinois
+$1.28M
4
1CP
1607 Capital Partners
Virginia
+$1.16M
5
Cohen & Steers
Cohen & Steers
New York
+$976K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$895K
2
LPL Financial
LPL Financial
California
-$455K
3
AAM
Advisors Asset Management
Colorado
-$420K
4
AWS
Atria Wealth Solutions
New York
-$252K
5
WW
Waterfront Wealth
Kansas
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$461K +$486K +41,795 New
VEA
27
Virtus ETF Advisers
New York
$443K +$57.4K +4,934 +14%
SIC
28
Samalin Investment Counsel
New York
$438K +$51.6K +4,438 +13%
PA
29
Pinnacle Associates
New York
$418K -$17.4K -1,494 -4%
HAIM
30
Hunter Associates Investment Management
Pennsylvania
$373K +$278K +23,865 +239%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$350K +$139K +11,948 +60%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$301K -$16.6K -1,424 -5%
CIA
33
Capital Investment Advisors
Georgia
$282K -$75.9K -6,525 -20%
LPL Financial
34
LPL Financial
California
$281K -$455K -39,095 -61%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$264K – – –
CI
36
Conning Inc
Connecticut
$240K +$4.05K +348 +2%
SDAM
37
Shulman DeMeo Asset Management
New York
$218K -$2.63K -226 -1%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$194K -$26K -2,237 -11%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$178K – – –
SI
40
Stephens Inc
Arkansas
$166K – – –
RT
41
Rockland Trust
Massachusetts
$152K +$3.79K +326 +2%
HKAM
42
Horizon Kinetics Asset Management
New York
$140K – – –
KPWS
43
Kestra Private Wealth Services
Texas
$127K – – –
SCA
44
Snowden Capital Advisors
New York
$126K -$165K -14,216 -55%
Truist Financial
45
Truist Financial
North Carolina
$126K -$14K -1,200 -9%
WS
46
Wedbush Securities
California
$117K – – –
CSPIA
47
Cary Street Partners Investment Advisory
Virginia
$110K – – –
GWM
48
Geneos Wealth Management
Colorado
$91K -$14.5K -1,250 -13%
SWM
49
SeaCrest Wealth Management
New York
$79K +$83.2K +7,152 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$37K – – –
1
2
3

BGT Hedge Fund Activity: Q2 2022 in Review

62 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q2 2022, worth a combined $62.4M — down 1.6% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGT positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.75M. The largest seller was Bank of America, cutting an estimated $895K.

  • 62 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $62.4M of BlackRock Floating Rate Income Trust stock for Q2 2022, down 1.6% quarter-over-quarter.
  • 11 funds opened new BlackRock Floating Rate Income Trust positions in Q2 2022 and 6 closed out, a net change of +5 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q2 2022 was Morgan Stanley, an estimated $3.75M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q2 2022 was Bank of America, an estimated $895K sold.

Based on aggregated 13F filings for Q2 2022.