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BlackRock Floating Rate Income Trust
BGT

Overview Fund Activity

60 hedge funds and large institutions have $70.2M invested in BlackRock Floating Rate Income Trust in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+15
Holders Change %
+33.33%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$5.09M
2
AAM
Advisors Asset Management
Colorado
$1.93M
3
Bank of America
Bank of America
North Carolina
$1.54M
4
FWIA
Fort Washington Investment Advisors
Ohio
$959K
5
LPL Financial
LPL Financial
California
$1.57M

Top Sellers

1
MIG
Mariner Investment Group
New York
$700K
2
GC
Guggenheim Capital
Illinois
$7.29M
3
ZIG
Zuckerman Investment Group
Illinois
$3.77M
4
HNB
Huntington National Bank
Ohio
$525K
5
FIMG
Financial & Investment Management Group
Michigan
$187K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.4M – – –
GC
2
Guggenheim Capital
Illinois
$7.29M -$962K -76,989 -12%
Morgan Stanley
3
Morgan Stanley
New York
$5.19M -$322K -25,800 -6%
Wells Fargo
4
Wells Fargo
California
$5.09M +$3.52M +282,026 +225%
Invesco
5
Invesco
Georgia
$4.49M +$679K +54,316 +18%
ZIG
6
Zuckerman Investment Group
Illinois
$3.77M -$879K -70,355 -19%
UBS Group
7
UBS Group
Switzerland
$3.26M -$136K -10,909 -4%
TAM
8
Trust Asset Management
Texas
$2.87M +$2.87M +229,248 New
AAM
9
Advisors Asset Management
Colorado
$1.93M +$1.1M +87,694 +132%
LPL Financial
10
LPL Financial
California
$1.57M +$866K +69,565 +123%
Bank of America
11
Bank of America
North Carolina
$1.54M +$1.01M +81,098 +193%
YMRC
12
Yorktown Management & Research Company
Virginia
$1.39M -$113K -9,000 -7%
HK
13
Horizon Kinetics
New York
$1.26M -$231K -18,464 -15%
CI
14
Conning Inc
Connecticut
$1.13M +$21.3K +1,703 +2%
CS
15
Credit Suisse
Switzerland
$966K – – –
ICOA
16
Investment Centers of America
North Dakota
$960K +$93.5K +7,472 +11%
FWIA
17
Fort Washington Investment Advisors
Ohio
$959K +$959K +76,699 New
WA
18
WFG Advisors
Texas
$928K +$862K +68,941 +1,302%
MFS
19
MSI Financial Services
Massachusetts
$850K +$42.3K +3,385 +5%
PA
20
Pinnacle Associates
New York
$821K -$26.7K -2,133 -3%
MIG
21
Mariner Investment Group
New York
$700K -$1.76M -140,912 -72%
Cohen & Steers
22
Cohen & Steers
New York
$661K – – –
HNB
23
Huntington National Bank
Ohio
$525K -$523K – –
RVPG
24
Relative Value Partners Group
$511K +$511K +40,909 New
CIA
25
Capital Investment Advisors
Georgia
$503K -$24.9K -1,990 -5%
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