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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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$37K +$39.2K +3,370 New
HI
52
Harbour Investments
Wisconsin
$33K +$35K +3,011 New
CFGS
53
Concourse Financial Group Securities
Alabama
$25K – – –
OIA
54
Optimum Investment Advisors
Illinois
$25K – – –
EIP
55
Ellis Investment Partners
Pennsylvania
$11K +$209 +18 +2%
CMP
56
Coston McIsaac & Partners
Maine
$10K +$10.5K +899 New
SCA
57
Stonebridge Capital Advisors
Minnesota
$9K – – –
APA
58
American Portfolios Advisors
New York
$8.98K – – –
CI
59
CX Institutional
Indiana
$8K +$8.15K +700 New
LWA
60
Lowe Wealth Advisors
Maryland
$4K – – –
AWS
61
Atria Wealth Solutions
New York
– -$252K -19,729 Closed
VF
62
Virtu Financial
New York
– -$199K -15,628 Closed
PAG
63
Private Advisor Group
New Jersey
– -$149K -11,686 Closed
KAS
64
Kestra Advisory Services
Texas
– -$140K -10,992 Closed
AWM
65
Axxcess Wealth Management
California
– -$129K -10,144 Closed
HA
66
Herold Advisors
New York
– -$13.2K -1,033 Closed
TCWM
67
Total Clarity Wealth Management
Illinois
– +$12 +1 New
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.