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BlackRock Floating Rate Income Trust

59 hedge funds and large institutions have $77.8M invested in BlackRock Floating Rate Income Trust in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

3% less funds holding

Funds holding: 6159 (-2)

3.68% less ownership

Funds ownership: 30.72%27.04% (-3.7%)

11% less capital invested

Capital invested by funds: $87.3M → $77.8M (-$9.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.5M +$207K +16,400 +2%
Invesco
2
Invesco
Georgia
$7.09M -$177K -14,014 -2%
Ameriprise
3
Ameriprise
Minnesota
$6.67M +$3.22M +254,245 +96%
GC
4
Guggenheim Capital
Illinois
$5.26M +$496K +39,213 +11%
Morgan Stanley
5
Morgan Stanley
New York
$4.7M +$2.01M +158,840 +77%
AAM
6
Advisors Asset Management
Colorado
$4.64M +$264K +20,903 +6%
Bank of America
7
Bank of America
North Carolina
$4.15M +$253K +19,974 +7%
SCM
8
Saba Capital Management
New York
$4.12M -$9.2M -726,826 -69%
UBS Group
9
UBS Group
Switzerland
$2.95M +$309K +24,424 +12%
WW
10
Waterfront Wealth
Kansas
$2.3M +$102K +8,066 +5%
SFS
11
Shaker Financial Services
Virginia
$2.1M +$462K +36,491 +29%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.06M +$99K +7,825 +5%
RVPG
13
Relative Value Partners Group
$1.95M -$113K -8,969 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.38M -$274K -21,668 -17%
CBA
15
Coastal Bridge Advisors
Connecticut
$1.33M
KAS
16
Kestra Advisory Services
Texas
$1.12M +$762K +60,250 +222%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.04M +$49.3K +3,898 +5%
PMG
18
ProVise Management Group
Florida
$1.03M -$20.2K -1,600 -2%
RCM
19
Robinson Capital Management
Michigan
$965K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$936K +$87.6K +6,927 +11%
PAS
21
Park Avenue Securities
New York
$886K +$48.6K +3,838 +6%
CA
22
Cornerstone Advisory
Maryland
$810K
LPL Financial
23
LPL Financial
California
$771K -$9.88K -781 -1%
Wells Fargo
24
Wells Fargo
California
$663K -$27.1K -2,145 -4%
MC
25
Moors & Cabot
Massachusetts
$595K +$24.2K +1,909 +4%

BGT Hedge Fund Activity: Q2 2021 in Review

59 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q2 2021, worth a combined $77.8M — down 11% from $87.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BGT and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Ameriprise, adding an estimated $3.22M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $9.81M sold.

  • 59 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q2 2021, down from 61 in Q1 2021.
  • Funds reported $77.8M of BlackRock Floating Rate Income Trust stock for Q2 2021, down 11% quarter-over-quarter.
  • 4 funds opened new BlackRock Floating Rate Income Trust positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q2 2021 was Ameriprise, an estimated $3.22M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q2 2021 was Baillie Gifford & Co, an estimated $9.81M sold.

Based on aggregated 13F filings for Q2 2021.