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BlackRock Floating Rate Income Trust

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

2,000% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 1

50% more funds holding

Funds holding: 3857 (+19)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

15% more capital invested

Capital invested by funds: $55.8M → $64.4M (+$8.61M)

4.04% more ownership

Funds ownership: 16.88%20.91% (+4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.8M
GC
2
Guggenheim Capital
Illinois
$7.23M +$18.8K +1,432 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$5.75M +$3.34M +254,088 +131%
Invesco
4
Invesco
Georgia
$5.11M +$465K +35,394 +10%
UBS Group
5
UBS Group
Switzerland
$4.51M +$4.62M +351,324 New
TAM
6
Trust Asset Management
Texas
$3.51M +$1.58M +119,856 +78%
HK
7
Horizon Kinetics
New York
$2.98M -$106K -8,058 -3%
MIG
8
Mariner Investment Group
New York
$2.78M +$2.85M +216,565 New
TFCM
9
Taylor Frigon Capital Management
Arizona
$1.92M +$1.97M +149,716 New
FIMG
10
Financial & Investment Management Group
Michigan
$1.15M +$1.18M +89,490 New
CI
11
Conning Inc
Connecticut
$1.1M +$22.2K +1,688 +2%
CS
12
Credit Suisse
Switzerland
$1.05M +$54.3K +4,133 +5%
HNB
13
Huntington National Bank
Ohio
$846K
LPL Financial
14
LPL Financial
California
$769K -$55.1K -4,190 -7%
NES
15
New England Securities
New York
$749K +$6.04K +459 +0.8%
Bank of America
16
Bank of America
North Carolina
$718K +$32.8K +2,492 +5%
PA
17
Pinnacle Associates
New York
$663K -$255K -19,422 -27%
CIA
18
Capital Investment Advisors
Georgia
$657K -$23.3K -1,775 -3%
Wells Fargo
19
Wells Fargo
California
$606K -$60.8K -4,621 -9%
NL
20
NWAM LLC
Washington
$603K +$162K +12,333 +36%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$558K -$39.3K -2,987 -6%
ICOA
22
Investment Centers of America
North Dakota
$547K +$44.5K +3,382 +9%
SG Americas Securities
23
SG Americas Securities
New York
$546K +$558K +42,453 New
SPC
24
Sigma Planning Corp
Michigan
$465K +$476K +36,219 New
WA
25
WFG Advisors
Texas
$458K +$38.2K +2,905 +9%

BGT Hedge Fund Activity: Q4 2014 in Review

57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q4 2014, worth a combined $64.4M — up 15% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BGT positions and 1 closed out — a net gain of 20 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.34M. The largest seller was Royal Bank of Canada, cutting an estimated $457K.

  • 57 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $64.4M of BlackRock Floating Rate Income Trust stock for Q4 2014, up 15% quarter-over-quarter.
  • 21 funds opened new BlackRock Floating Rate Income Trust positions in Q4 2014 and 1 closed out, a net change of +20 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q4 2014 was Morgan Stanley, an estimated $3.34M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q4 2014 was Royal Bank of Canada, an estimated $457K sold.

Based on aggregated 13F filings for Q4 2014.