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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
APA
51
American Portfolios Advisors
New York
$11.4K +$2.48K +180 +28%
HR
52
Howe & Rusling
New York
$10K +$9.49K +690 New
LWA
53
Lowe Wealth Advisors
Maryland
$5K – – –
1CP
54
1607 Capital Partners
Virginia
– -$2.83M -213,473 Closed
KAS
55
Kestra Advisory Services
Texas
– -$2.23M -168,175 Closed
RVPG
56
Relative Value Partners Group
– -$1.88M -141,518 Closed
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
– -$996K -74,975 Closed
PAS
58
Park Avenue Securities
New York
– -$981K -73,884 Closed
FWM
59
Foresight Wealth Management
Utah
– -$363K -27,338 Closed
Barclays
60
Barclays
United Kingdom
– -$325K -23,976 Closed
ICMP
61
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$186K -14,037 Closed
VF
62
Virtu Financial
New York
– -$152K -11,459 Closed
Citigroup
63
Citigroup
New York
– -$23K -1,701 Closed
HA
64
Herold Advisors
New York
– -$13K -1,033 Closed
CI
65
CX Institutional
Indiana
– -$9K -700 Closed
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.