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BlackRock Floating Rate Income Trust

74 hedge funds and large institutions have $86.6M invested in BlackRock Floating Rate Income Trust in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $81.3M → $86.6M (+$5.37M)

4% more funds holding

Funds holding: 7174 (+3)

0.44% more ownership

Funds ownership: 29.54%29.97% (+0.44%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
22
Reduced
24
Closed
9
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
$9.79M
1CP
2
1607 Capital Partners
Virginia
$9.11M +$616K +50,379 +7%
RCM
3
Rivernorth Capital Management
Florida
$8.39M +$2.22M +181,482 +36%
Morgan Stanley
4
Morgan Stanley
New York
$7.92M +$3.75M +306,918 +90%
GC
5
Guggenheim Capital
Illinois
$5.01M +$159K +13,001 +3%
AAM
6
Advisors Asset Management
Colorado
$4.15M -$292K -23,902 -7%
Invesco
7
Invesco
Georgia
$3.71M +$347K +28,365 +10%
CBA
8
Coastal Bridge Advisors
Connecticut
$3.63M -$177K -14,505 -5%
Bank of America
9
Bank of America
North Carolina
$3.42M +$68.4K +5,596 +2%
RVPG
10
Relative Value Partners Group
$2.61M +$20K +1,638 +0.8%
WAM
11
Wolverine Asset Management
Illinois
$2.19M +$304K +24,858 +16%
Wells Fargo
12
Wells Fargo
California
$1.87M -$198K -16,205 -10%
CRC
13
Curi RMB Capital
Illinois
$1.87M +$185K +15,109 +11%
MIG
14
Mariner Investment Group
New York
$1.61M +$1.14M +93,672 +247%
SFS
15
Shaker Financial Services
Virginia
$1.54M +$826K +67,579 +116%
UBS Group
16
UBS Group
Switzerland
$1.5M +$77.6K +6,353 +5%
Stifel Financial
17
Stifel Financial
Missouri
$1.24M +$415K +33,960 +50%
PMG
18
ProVise Management Group
Florida
$1.16M -$9.16K -750 -0.8%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$928K +$69.3K +5,668 +8%
LPL Financial
20
LPL Financial
California
$899K -$377K -30,842 -30%
Ameriprise
21
Ameriprise
Minnesota
$898K -$408K -33,390 -31%
SCM
22
Saba Capital Management
New York
$860K +$861K +70,466 New
QGA
23
Q Global Advisors
Texas
$838K +$248K +20,301 +42%
MML Investors Services
24
MML Investors Services
Massachusetts
$792K -$23.4K -1,916 -3%
CA
25
Cornerstone Advisory
Maryland
$611K

BGT Hedge Fund Activity: Q1 2019 in Review

74 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q1 2019, worth a combined $86.6M — up 6.6% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGT positions and 9 closed out — a net gain of 5 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.75M. The largest seller was Jaffetilchin Investment Partners, exiting entirely with an estimated $1.9M sold.

  • 74 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q1 2019, up from 71 in Q4 2018.
  • Funds reported $86.6M of BlackRock Floating Rate Income Trust stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 14 funds opened new BlackRock Floating Rate Income Trust positions in Q1 2019 and 9 closed out, a net change of +5 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q1 2019 was Morgan Stanley, an estimated $3.75M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q1 2019 was Jaffetilchin Investment Partners, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2019.