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BlackRock Floating Rate Income Trust

61 hedge funds and large institutions have $89.8M invested in BlackRock Floating Rate Income Trust in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $79.2M → $89.8M (+$10.7M)

2.5% more ownership

Funds ownership: 31.06%33.55% (+2.5%)

2% less funds holding

Funds holding: 6261 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.2M +$4.28M +368,801 +27%
1CP
2
1607 Capital Partners
Virginia
$9.5M +$185K +15,973 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$9.25M
Invesco
4
Invesco
Georgia
$7.21M +$289K +24,907 +4%
GC
5
Guggenheim Capital
Illinois
$4.02M -$512K -44,162 -11%
AAM
6
Advisors Asset Management
Colorado
$3.64M -$92.4K -7,968 -3%
Morgan Stanley
7
Morgan Stanley
New York
$3.57M +$1.21M +104,638 +53%
CBA
8
Coastal Bridge Advisors
Connecticut
$3.2M -$48.5K -4,185 -2%
Bank of America
9
Bank of America
North Carolina
$2.92M +$1.42M +122,534 +98%
Ameriprise
10
Ameriprise
Minnesota
$2.6M +$979K +84,371 +62%
UBS Group
11
UBS Group
Switzerland
$2.41M -$26.2K -2,258 -1%
RVPG
12
Relative Value Partners Group
$1.92M +$445K +38,395 +31%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.75M +$15.5K +1,340 +0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.55M -$214K -18,470 -12%
Wells Fargo
15
Wells Fargo
California
$1.27M -$74.7K -6,443 -6%
RCM
16
Robinson Capital Management
Michigan
$1.01M
KAS
17
Kestra Advisory Services
Texas
$988K +$970K +83,659 New
PMG
18
ProVise Management Group
Florida
$977K -$2.9K -250 -0.3%
MML Investors Services
19
MML Investors Services
Massachusetts
$914K -$510 -44 -0.1%
BCM
20
Bourgeon Capital Management
Connecticut
$792K
CA
21
Cornerstone Advisory
Maryland
$766K
LPL Financial
22
LPL Financial
California
$748K -$18.5K -1,595 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$741K +$46.2K +3,984 +7%
PAS
24
Park Avenue Securities
New York
$738K +$47.4K +4,086 +7%
AA
25
AQR Arbitrage
Connecticut
$577K -$210K -18,141 -27%

BGT Hedge Fund Activity: Q4 2020 in Review

61 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q4 2020, worth a combined $89.8M — up 13% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BGT and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.

The largest buyer was Saba Capital Management, adding an estimated $4.28M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $856K sold.

  • 61 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q4 2020, down from 62 in Q3 2020.
  • Funds reported $89.8M of BlackRock Floating Rate Income Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 7 funds opened new BlackRock Floating Rate Income Trust positions in Q4 2020 and 8 closed out, a net change of -1 holder.
  • The largest BlackRock Floating Rate Income Trust buyer in Q4 2020 was Saba Capital Management, an estimated $4.28M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q4 2020 was Rivernorth Capital Management, an estimated $856K sold.

Based on aggregated 13F filings for Q4 2020.