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BlackRock Floating Rate Income Trust
BGT

Overview Fund Activity

54 hedge funds and large institutions have $77.7M invested in BlackRock Floating Rate Income Trust in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOA
Investment Centers of America
North Dakota
+$1.36M
2
PMG
ProVise Management Group
Florida
+$1.15M
3
WA
WFG Advisors
Texas
+$1.1M
4
SFS
Shaker Financial Services
Virginia
+$929K
5
1CP
1607 Capital Partners
Virginia
+$510K

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$2.11M
2
YMRC
Yorktown Management & Research Company
Virginia
-$1.1M
3
HNB
Huntington National Bank
Ohio
-$886K
4
TAM
Trust Asset Management
Texas
-$820K
5
LPL Financial
LPL Financial
California
-$638K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$14.9M – – –
GC
2
Guggenheim Capital
Illinois
$6.88M -$511K -39,391 -7%
Wells Fargo
3
Wells Fargo
California
$6.35M +$77.4K +5,967 +1%
Morgan Stanley
4
Morgan Stanley
New York
$6.27M +$493K +38,025 +9%
Invesco
5
Invesco
Georgia
$5.83M +$282K +21,717 +5%
AAM
6
Advisors Asset Management
Colorado
$3.85M -$175K -13,482 -4%
ZIG
7
Zuckerman Investment Group
Illinois
$3.74M -$75.4K -5,809 -2%
YMRC
8
Yorktown Management & Research Company
Virginia
$2.63M -$1.1M -84,491 -29%
WA
9
WFG Advisors
Texas
$2.16M +$1.1M +85,137 +105%
FWIA
10
Fort Washington Investment Advisors
Ohio
$2.13M -$2.11M – –
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$2.12M -$102K -7,885 -5%
UBS Group
12
UBS Group
Switzerland
$2.08M -$490K -37,812 -19%
Bank of America
13
Bank of America
North Carolina
$1.8M +$121K +9,296 +7%
ICOA
14
Investment Centers of America
North Dakota
$1.36M +$1.36M +105,152 New
RVPG
15
Relative Value Partners Group
$1.33M +$282K +21,827 +27%
CI
16
Conning Inc
Connecticut
$1.2M +$13.2K +1,020 +1%
PMG
17
ProVise Management Group
Florida
$1.15M +$1.15M +88,967 New
HK
18
Horizon Kinetics
New York
$1.1M -$171K -13,208 -14%
LPL Financial
19
LPL Financial
California
$973K -$638K -48,670 -40%
SFS
20
Shaker Financial Services
Virginia
$929K +$929K +71,602 New
MFS
21
MSI Financial Services
Massachusetts
$856K -$86.9K -6,697 -9%
PA
22
Pinnacle Associates
New York
$835K -$15.7K -1,208 -2%
Cohen & Steers
23
Cohen & Steers
New York
$776K +$89.9K +6,925 +13%
CS
24
Credit Suisse
Switzerland
$630K – – –
JIP
25
Jaffetilchin Investment Partners
Florida
$592K +$356K +27,413 +151%
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