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BlackRock Floating Rate Income Trust
BGT

Overview Fund Activity

45 hedge funds and large institutions have $59.8M invested in BlackRock Floating Rate Income Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIG
Zuckerman Investment Group
Illinois
$4.62M
2
YMRC
Yorktown Management & Research Company
Virginia
$1.49M
3
AAM
Advisors Asset Management
Colorado
$825K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$356K
5
Wells Fargo
Wells Fargo
California
$1.56M

Top Sellers

1
TFCM
Taylor Frigon Capital Management
Arizona
$0
2
NL
NWAM LLC
Washington
$0
3
UBS Group
UBS Group
Switzerland
$3.38M
4
HNB
Huntington National Bank
Ohio
$523K
5
Invesco
Invesco
Georgia
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.3M – – –
GC
2
Guggenheim Capital
Illinois
$8.21M -$179K -14,376 -2%
Morgan Stanley
3
Morgan Stanley
New York
$5.48M +$196K +15,762 +4%
ZIG
4
Zuckerman Investment Group
Illinois
$4.62M +$4.62M +371,707 New
Invesco
5
Invesco
Georgia
$3.79M -$538K -43,286 -12%
UBS Group
6
UBS Group
Switzerland
$3.38M -$607K -48,763 -15%
MIG
7
Mariner Investment Group
New York
$2.45M -$101K -8,082 -4%
Wells Fargo
8
Wells Fargo
California
$1.56M +$280K +22,470 +22%
YMRC
9
Yorktown Management & Research Company
Virginia
$1.49M +$1.29M +104,071 +650%
HK
10
Horizon Kinetics
New York
$1.48M -$78.7K -6,323 -5%
CI
11
Conning Inc
Connecticut
$1.11M +$16.5K +1,323 +2%
CS
12
Credit Suisse
Switzerland
$962K – – –
ICOA
13
Investment Centers of America
North Dakota
$857K +$50.3K +4,067 +6%
PA
14
Pinnacle Associates
New York
$844K -$31.4K -2,526 -4%
AAM
15
Advisors Asset Management
Colorado
$825K +$421K +33,855 +104%
MFS
16
MSI Financial Services
Massachusetts
$804K +$27.1K +2,175 +3%
LPL Financial
17
LPL Financial
California
$700K +$10.5K +848 +2%
Cohen & Steers
18
Cohen & Steers
New York
$658K – – –
FIMG
19
Financial & Investment Management Group
Michigan
$649K -$291K -23,424 -31%
CIA
20
Capital Investment Advisors
Georgia
$526K -$70.7K -5,681 -12%
HNB
21
Huntington National Bank
Ohio
$523K -$545K – –
Bank of America
22
Bank of America
North Carolina
$521K +$56.2K +4,525 +12%
AA
23
AQR Arbitrage
Connecticut
$389K +$3.93K +316 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$356K +$356K +28,618 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$326K -$3.23K -259 -1%
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