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BlackRock Floating Rate Income Trust

71 hedge funds and large institutions have $81.3M invested in BlackRock Floating Rate Income Trust in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

22% more funds holding

Funds holding: 5871 (+13)

4.88% more ownership

Funds ownership: 24.66%29.54% (+4.9%)

4% more capital invested

Capital invested by funds: $78.2M → $81.3M (+$3.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
16
Reduced
27
Closed
8
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
$9.27M -$6.24K -499 -0.1%
1CP
2
1607 Capital Partners
Virginia
$8.04M +$5.81M +464,300 +201%
RCM
3
Rivernorth Capital Management
Florida
$5.83M +$6.33M +505,691 New
FIMG
4
Financial & Investment Management Group
Michigan
$5.53M +$5.99M +478,926 New
GC
5
Guggenheim Capital
Illinois
$4.59M -$855K -68,358 -15%
AAM
6
Advisors Asset Management
Colorado
$4.2M -$101K -8,088 -2%
Morgan Stanley
7
Morgan Stanley
New York
$3.95M -$876K -70,066 -17%
CBA
8
Coastal Bridge Advisors
Connecticut
$3.6M -$1.38K -110 -0%
Invesco
9
Invesco
Georgia
$3.18M +$293K +23,390 +9%
Bank of America
10
Bank of America
North Carolina
$3.17M -$167K -13,355 -5%
RVPG
11
Relative Value Partners Group
$2.47M +$2.65M +211,899 New
Wells Fargo
12
Wells Fargo
California
$1.96M -$10.4M -831,993 -83%
JIP
13
Jaffetilchin Investment Partners
Florida
$1.9M +$345K +27,616 +20%
WAM
14
Wolverine Asset Management
Illinois
$1.79M +$980K +78,323 +102%
CRC
15
Curi RMB Capital
Illinois
$1.59M +$254K +20,300 +17%
VF
16
Virtu Financial
New York
$1.45M +$1.57M +125,295 New
UBS Group
17
UBS Group
Switzerland
$1.34M -$52.4K -4,188 -3%
Ameriprise
18
Ameriprise
Minnesota
$1.24M -$232K -18,581 -15%
LPL Financial
19
LPL Financial
California
$1.21M +$35.5K +2,837 +3%
PMG
20
ProVise Management Group
Florida
$1.1M -$27.5K -2,200 -2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$812K +$880K +70,331 New
Stifel Financial
22
Stifel Financial
Missouri
$778K +$442K +35,329 +110%
MML Investors Services
23
MML Investors Services
Massachusetts
$771K -$7.68K -614 -0.9%
SXL
24
Summit X LLC
Missouri
$746K +$3.74K +299 +0.5%
SFS
25
Shaker Financial Services
Virginia
$675K +$731K +58,449 New

BGT Hedge Fund Activity: Q4 2018 in Review

71 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q4 2018, worth a combined $81.3M — up 4% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BGT positions and 8 closed out — a net gain of 14 holders — while 16 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $6.33M. The largest seller was Wells Fargo, cutting an estimated $10.4M.

  • 71 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $81.3M of BlackRock Floating Rate Income Trust stock for Q4 2018, up 4% quarter-over-quarter.
  • 22 funds opened new BlackRock Floating Rate Income Trust positions in Q4 2018 and 8 closed out, a net change of +14 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q4 2018 was Rivernorth Capital Management, an estimated $6.33M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q4 2018 was Wells Fargo, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2018.