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BlackRock Floating Rate Income Trust

46 hedge funds and large institutions have $56.8M invested in BlackRock Floating Rate Income Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $45.3M → $56.8M (+$11.5M)

3.13% more ownership

Funds ownership: 13.72%16.85% (+3.1%)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.1M +$5.85M +413,209 +64%
GC
2
Guggenheim Capital
Illinois
$7.41M +$1.65M +116,299 +29%
Invesco
3
Invesco
Georgia
$4.17M +$1.69M +119,655 +69%
U
4
UBS
Switzerland
$3.98M +$455K +32,128 +13%
Morgan Stanley
5
Morgan Stanley
New York
$3.69M -$121K -8,530 -3%
HK
6
Horizon Kinetics
New York
$3.47M -$30.9K -2,182 -0.9%
TAM
7
Trust Asset Management
Texas
$2.22M +$2.21M +156,094 New
CI
8
Conning Inc
Connecticut
$1.16M
IHL
9
Investment House LLC
California
$1.16M +$195K +13,800 +20%
CS
10
Credit Suisse
Switzerland
$1.11M +$9.91K +700 +0.9%
MIG
11
Mariner Investment Group
New York
$1.1M +$1.1M +77,543 New
Bank of America
12
Bank of America
North Carolina
$1.06M -$50.1K -3,539 -5%
LPL Financial
13
LPL Financial
California
$963K -$103K -7,258 -10%
PA
14
Pinnacle Associates
New York
$923K +$321K +22,680 +54%
Wells Fargo
15
Wells Fargo
California
$828K -$257K -18,146 -24%
ARC
16
Absolute Return Capital
Massachusetts
$810K -$37.7K -2,665 -4%
NES
17
New England Securities
New York
$792K +$40K +2,824 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$735K -$155K -10,979 -18%
CIA
19
Capital Investment Advisors
Georgia
$702K -$16.6K -1,175 -2%
HAIM
20
Hunter Associates Investment Management
Pennsylvania
$679K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$665K +$52.3K +3,692 +9%
ICOA
22
Investment Centers of America
North Dakota
$581K +$217K +15,326 +60%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$404K -$10.9K -773 -3%
NL
24
NWAM LLC
Washington
$375K +$373K +26,344 New
WA
25
WFG Advisors
Texas
$358K +$19.2K +1,358 +6%

BGT Hedge Fund Activity: Q1 2014 in Review

46 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q1 2014, worth a combined $56.8M — up 25% from $45.3M a quarter earlier.

Fund positioning in BGT was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 18 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $5.85M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.19M sold.

  • 46 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $56.8M of BlackRock Floating Rate Income Trust stock for Q1 2014, up 25% quarter-over-quarter.
  • 8 funds opened new BlackRock Floating Rate Income Trust positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q1 2014 was Baillie Gifford & Co, an estimated $5.85M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q1 2014 was Wolverine Asset Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2014.