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BlackRock Floating Rate Income Trust

58 hedge funds and large institutions have $71.7M invested in BlackRock Floating Rate Income Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

2% less funds holding

Funds holding: 5958 (-1)

2.94% less ownership

Funds ownership: 27.04%24.1% (-2.9%)

8% less capital invested

Capital invested by funds: $77.8M → $71.7M (-$6.04M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.75M -$570K -43,734 -8%
Ameriprise
2
Ameriprise
Minnesota
$6.43M -$607K -46,532 -9%
Morgan Stanley
3
Morgan Stanley
New York
$5.89M +$1.01M +77,686 +21%
GC
4
Guggenheim Capital
Illinois
$5.78M +$334K +25,608 +6%
Bank of America
5
Bank of America
North Carolina
$5.67M +$1.36M +103,975 +32%
UBS Group
6
UBS Group
Switzerland
$4.8M +$1.72M +131,701 +57%
AAM
7
Advisors Asset Management
Colorado
$4.61M -$185K -14,192 -4%
CBA
8
Coastal Bridge Advisors
Connecticut
$3.03M +$1.63M +124,783 +120%
1CP
9
1607 Capital Partners
Virginia
$2.83M -$8.89M -681,500 -76%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.47M +$336K +25,790 +16%
KAS
11
Kestra Advisory Services
Texas
$2.23M +$1.05M +80,769 +92%
WW
12
Waterfront Wealth
Kansas
$1.96M -$411K -31,497 -18%
RVPG
13
Relative Value Partners Group
$1.88M -$127K -9,742 -6%
SFS
14
Shaker Financial Services
Virginia
$1.74M -$429K -32,860 -20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.4M -$18.9K -1,447 -1%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.07M +$1.33K +102 +0.1%
PMG
17
ProVise Management Group
Florida
$1.04M -$14.3K -1,100 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$996K +$29.1K +2,227 +3%
PAS
19
Park Avenue Securities
New York
$981K +$65K +4,982 +7%
CA
20
Cornerstone Advisory
Maryland
$837K
LPL Financial
21
LPL Financial
California
$807K +$10.5K +803 +1%
MC
22
Moors & Cabot
Massachusetts
$687K +$69.9K +5,355 +12%
Wells Fargo
23
Wells Fargo
California
$636K -$47.5K -3,643 -7%
Osaic Holdings
24
Osaic Holdings
Arizona
$622K +$122K +9,387 +25%
PA
25
Pinnacle Associates
New York
$530K +$65 +5 +0%

BGT Hedge Fund Activity: Q3 2021 in Review

58 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q3 2021, worth a combined $71.7M — down 7.8% from $77.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BGT and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $1.72M. The largest seller was 1607 Capital Partners, cutting an estimated $8.89M.

  • 58 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $71.7M of BlackRock Floating Rate Income Trust stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 6 funds opened new BlackRock Floating Rate Income Trust positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest BlackRock Floating Rate Income Trust buyer in Q3 2021 was UBS Group, an estimated $1.72M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q3 2021 was 1607 Capital Partners, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2021.