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BlackRock Floating Rate Income Trust

48 hedge funds and large institutions have $79.2M invested in BlackRock Floating Rate Income Trust in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

2% more funds holding

Funds holding: 4748 (+1)

1% more capital invested

Capital invested by funds: $78.2M → $79.2M (+$978K)

0.06% more ownership

Funds ownership: 22.95%23.02% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
15
Closed
3
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
$16.2M
Wells Fargo
2
Wells Fargo
California
$8.65M +$501K +36,281 +6%
GC
3
Guggenheim Capital
Illinois
$8.28M -$265K -19,154 -3%
Morgan Stanley
4
Morgan Stanley
New York
$6.78M -$1.06M -76,824 -14%
Invesco
5
Invesco
Georgia
$4.75M -$332K -24,065 -7%
AAM
6
Advisors Asset Management
Colorado
$4.72M +$43.9K +3,179 +1%
CBA
7
Coastal Bridge Advisors
Connecticut
$3.73M +$532K +38,492 +17%
Bank of America
8
Bank of America
North Carolina
$2.82M +$367K +26,540 +15%
ICOA
9
Investment Centers of America
North Dakota
$2.37M +$50.1K +3,625 +2%
FWIA
10
Fort Washington Investment Advisors
Ohio
$2.31M
UBS Group
11
UBS Group
Switzerland
$2.03M -$117K -8,484 -6%
Ameriprise
12
Ameriprise
Minnesota
$1.76M +$391K +28,284 +29%
PMG
13
ProVise Management Group
Florida
$1.4M -$19.3K -1,396 -1%
CI
14
Conning Inc
Connecticut
$1.38M +$14K +1,015 +1%
SXL
15
Summit X LLC
Missouri
$1.28M -$49.5K -3,581 -4%
CA
16
Cornerstone Advisory
Maryland
$1.22M
MML Investors Services
17
MML Investors Services
Massachusetts
$1.03M +$17.9K +1,295 +2%
RT
18
Rockland Trust
Massachusetts
$882K +$48.1K +3,483 +6%
PA
19
Pinnacle Associates
New York
$814K -$29.7K -2,150 -4%
JIP
20
Jaffetilchin Investment Partners
Florida
$688K +$674K +48,790 New
Cohen & Steers
21
Cohen & Steers
New York
$570K -$161K -11,646 -22%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$523K +$17.5K +1,264 +4%
WAM
23
Wolverine Asset Management
Illinois
$480K +$360K +26,091 +329%
CIA
24
Capital Investment Advisors
Georgia
$455K -$2K -145 -0.4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$452K -$33K -2,388 -7%

BGT Hedge Fund Activity: Q3 2017 in Review

48 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q3 2017, worth a combined $79.2M — up 1.3% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BGT positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Jaffetilchin Investment Partners, opening a new position worth an estimated $674K. The largest seller was Morgan Stanley, cutting an estimated $1.06M.

  • 48 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q3 2017, up from 47 in Q2 2017.
  • Funds reported $79.2M of BlackRock Floating Rate Income Trust stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 5 funds opened new BlackRock Floating Rate Income Trust positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q3 2017 was Jaffetilchin Investment Partners, an estimated $674K added.
  • The largest BlackRock Floating Rate Income Trust seller in Q3 2017 was Morgan Stanley, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2017.