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BlackRock Floating Rate Income Trust

68 hedge funds and large institutions have $78.8M invested in BlackRock Floating Rate Income Trust in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $68.1M → $78.8M (+$10.7M)

1.71% more ownership

Funds ownership: 29.91%31.62% (+1.7%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3% less funds holding

Funds holding: 7068 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
23
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$12.1M +$2.34M +219,972 +25%
1CP
2
1607 Capital Partners
Virginia
$8.82M -$66K -6,200 -0.8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$8.61M
Invesco
4
Invesco
Georgia
$6.14M +$576K +54,127 +11%
GC
5
Guggenheim Capital
Illinois
$4.28M -$428K -40,247 -9%
AAM
6
Advisors Asset Management
Colorado
$3.51M +$90.5K +8,503 +3%
RCM
7
Rivernorth Capital Management
Florida
$3.43M +$1.92M +180,063 +136%
CBA
8
Coastal Bridge Advisors
Connecticut
$3.06M -$39.3K -3,690 -1%
UBS Group
9
UBS Group
Switzerland
$2.48M -$92.6K -8,702 -4%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.67M +$44.3K +4,161 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.64M -$14.2K -1,331 -0.9%
Morgan Stanley
12
Morgan Stanley
New York
$1.55M -$1.25M -117,605 -45%
Wells Fargo
13
Wells Fargo
California
$1.54M -$105K -9,897 -7%
Bank of America
14
Bank of America
North Carolina
$1.54M -$1.14M -107,209 -43%
Ameriprise
15
Ameriprise
Minnesota
$1.41M +$450K +42,300 +49%
RVPG
16
Relative Value Partners Group
$1.36M -$600K -56,391 -31%
CRC
17
Curi RMB Capital
Illinois
$950K +$609K +57,243 +195%
RCM
18
Robinson Capital Management
Michigan
$942K +$910K +85,473 New
PMG
19
ProVise Management Group
Florida
$931K -$42.3K -3,975 -4%
CIA
20
Capital Investment Advisors
Georgia
$840K +$422K +39,618 +112%
MML Investors Services
21
MML Investors Services
Massachusetts
$815K +$46.9K +4,407 +6%
BCM
22
Bourgeon Capital Management
Connecticut
$737K +$715K +67,166 New
LPL Financial
23
LPL Financial
California
$731K -$68.4K -6,430 -9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$697K +$87.7K +8,240 +15%
AA
25
AQR Arbitrage
Connecticut
$644K +$345K +32,404 +123%

BGT Hedge Fund Activity: Q2 2020 in Review

68 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q2 2020, worth a combined $78.8M — up 16% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BGT and 8 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Saba Capital Management, adding an estimated $2.34M. The largest seller was Virtus ETF Advisers, cutting an estimated $1.37M.

  • 68 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $78.8M of BlackRock Floating Rate Income Trust stock for Q2 2020, up 16% quarter-over-quarter.
  • 8 funds opened new BlackRock Floating Rate Income Trust positions in Q2 2020 and 9 closed out, a net change of -1 holder.
  • The largest BlackRock Floating Rate Income Trust buyer in Q2 2020 was Saba Capital Management, an estimated $2.34M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2020.