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BlackRock Floating Rate Income Trust
BGT

Overview Fund Activity

57 hedge funds and large institutions have $64.4M invested in BlackRock Floating Rate Income Trust in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+19
Holders Change %
+50%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
16
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.27M
2
MIG
Mariner Investment Group
New York
+$2.78M
3
TAM
Trust Asset Management
Texas
+$1.54M
4
FIMG
Financial & Investment Management Group
Michigan
+$1.15M
5
SG Americas Securities
SG Americas Securities
New York
+$546K

Top Sellers

1
HNB
Huntington National Bank
Ohio
-$682K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$446K
3
PA
Pinnacle Associates
New York
-$250K
4
Barclays
Barclays
United Kingdom
-$196K
5
HK
Horizon Kinetics
New York
-$104K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.8M – – –
GC
2
Guggenheim Capital
Illinois
$7.23M +$18.4K +1,432 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$5.75M +$3.27M +254,088 +131%
Invesco
4
Invesco
Georgia
$5.11M +$455K +35,394 +10%
UBS Group
5
UBS Group
Switzerland
$4.52M +$4.52M +351,324 New
TAM
6
Trust Asset Management
Texas
$3.51M +$1.54M +119,856 +78%
HK
7
Horizon Kinetics
New York
$2.98M -$104K -8,058 -3%
MIG
8
Mariner Investment Group
New York
$2.78M +$2.78M +216,565 New
TFCM
9
Taylor Frigon Capital Management
Arizona
$1.92M +$1.92M +149,716 New
FIMG
10
Financial & Investment Management Group
Michigan
$1.15M +$1.15M +89,490 New
CI
11
Conning Inc
Connecticut
$1.1M +$21.7K +1,688 +2%
CS
12
Credit Suisse
Switzerland
$1.05M +$53.1K +4,133 +5%
HNB
13
Huntington National Bank
Ohio
$846K -$682K – –
LPL Financial
14
LPL Financial
California
$769K -$53.9K -4,190 -7%
NES
15
New England Securities
New York
$749K +$5.9K +459 +0.8%
Bank of America
16
Bank of America
North Carolina
$718K +$32K +2,492 +5%
PA
17
Pinnacle Associates
New York
$663K -$250K -19,422 -27%
CIA
18
Capital Investment Advisors
Georgia
$657K -$22.8K -1,775 -3%
Wells Fargo
19
Wells Fargo
California
$606K -$59.3K -4,621 -9%
NL
20
NWAM LLC
Washington
$603K +$158K +12,333 +36%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$558K -$38.4K -2,987 -6%
ICOA
22
Investment Centers of America
North Dakota
$547K +$43.3K +3,382 +9%
SG Americas Securities
23
SG Americas Securities
New York
$546K +$546K +42,453 New
SPC
24
Sigma Planning Corp
Michigan
$465K +$465K +36,219 New
WA
25
WFG Advisors
Texas
$458K +$37.3K +2,905 +9%
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