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BlackRock Floating Rate Income Trust

50 hedge funds and large institutions have $83.5M invested in BlackRock Floating Rate Income Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $77.7M → $83.5M (+$5.88M)

0.81% more ownership

Funds ownership: 24.61%25.41% (+0.81%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

7% less funds holding

Funds holding: 5450 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
18
Closed
7
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
$15.5M
GC
2
Guggenheim Capital
Illinois
$7.76M +$584K +44,206 +8%
Wells Fargo
3
Wells Fargo
California
$7.47M +$830K +62,801 +13%
Morgan Stanley
4
Morgan Stanley
New York
$7.43M +$877K +66,316 +14%
Invesco
5
Invesco
Georgia
$6.88M +$780K +59,018 +13%
AAM
6
Advisors Asset Management
Colorado
$3.91M -$102K -7,718 -3%
ZIG
7
Zuckerman Investment Group
Illinois
$3.88M -$19.1K -1,444 -0.5%
YMRC
8
Yorktown Management & Research Company
Virginia
$2.74M
WA
9
WFG Advisors
Texas
$2.43M +$179K +13,514 +8%
FWIA
10
Fort Washington Investment Advisors
Ohio
$2.22M
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$2.19M -$17.4K -1,314 -0.8%
Bank of America
12
Bank of America
North Carolina
$1.96M +$76.1K +5,753 +4%
ICOA
13
Investment Centers of America
North Dakota
$1.73M +$297K +22,494 +21%
UBS Group
14
UBS Group
Switzerland
$1.7M -$465K -35,167 -22%
PMG
15
ProVise Management Group
Florida
$1.39M +$184K +13,879 +16%
RVPG
16
Relative Value Partners Group
$1.31M -$76.7K -5,800 -6%
CI
17
Conning Inc
Connecticut
$1.26M +$13.4K +1,012 +1%
MFS
18
MSI Financial Services
Massachusetts
$889K -$2.8K -212 -0.3%
LPL Financial
19
LPL Financial
California
$869K -$139K -10,497 -14%
PA
20
Pinnacle Associates
New York
$839K -$30.9K -2,335 -4%
Cohen & Steers
21
Cohen & Steers
New York
$808K
SFS
22
Shaker Financial Services
Virginia
$712K -$250K -18,905 -26%
HK
23
Horizon Kinetics
New York
$702K -$432K -32,700 -39%
AGA
24
Accuvest Global Advisors
Utah
$666K +$405K +30,625 +164%
CS
25
Credit Suisse
Switzerland
$657K

BGT Hedge Fund Activity: Q3 2016 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q3 2016, worth a combined $83.5M — up 7.6% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BGT and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $877K. The largest seller was UBS Group, cutting an estimated $465K.

  • 50 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q3 2016, down from 54 in Q2 2016.
  • Funds reported $83.5M of BlackRock Floating Rate Income Trust stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 4 funds opened new BlackRock Floating Rate Income Trust positions in Q3 2016 and 7 closed out, a net change of -3 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q3 2016 was Morgan Stanley, an estimated $877K added.
  • The largest BlackRock Floating Rate Income Trust seller in Q3 2016 was UBS Group, an estimated $465K sold.

Based on aggregated 13F filings for Q3 2016.