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BlackRock Floating Rate Income Trust
BGT

55 hedge funds and large institutions have $64.5M invested in BlackRock Floating Rate Income Trust in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

3.46% less ownership

Funds ownership: 24.1% → 20.64% (-3.5%)

5% less funds holding

Funds holding: 58 → 55 (-3)

10% less capital invested

Capital invested by funds: $71.7M → $64.5M (-$7.18M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.35M
2
GC
Guggenheim Capital
Illinois
+$447K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$330K
4
SCA
Snowden Capital Advisors
New York
+$327K
5
Bank of America
Bank of America
North Carolina
+$279K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$2.83M
2
KAS
Kestra Advisory Services
Texas
-$2.23M
3
Invesco
Invesco
Georgia
-$2.06M
4
RVPG
Relative Value Partners Group
-$1.88M
5
SFS
Shaker Financial Services
Virginia
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.58M +$1.35M +98,544 +22%
GC
2
Guggenheim Capital
Illinois
$6.54M +$447K +32,477 +7%
Ameriprise
3
Ameriprise
Minnesota
$6.37M -$234K -16,998 -4%
Bank of America
4
Bank of America
North Carolina
$6.26M +$279K +20,268 +5%
Invesco
5
Invesco
Georgia
$5.01M -$2.06M -149,650 -29%
AAM
6
Advisors Asset Management
Colorado
$4.72M -$134K -9,716 -3%
UBS Group
7
UBS Group
Switzerland
$4.35M -$697K -50,703 -14%
CBA
8
Coastal Bridge Advisors
Connecticut
$3.29M +$96.4K +7,011 +3%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.46M -$142K -10,297 -6%
WW
10
Waterfront Wealth
Kansas
$1.9M -$158K -11,472 -8%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.16M +$26.9K +1,959 +2%
PMG
12
ProVise Management Group
Florida
$1.14M +$39K +2,840 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$990K -$480K -34,921 -33%
CA
14
Cornerstone Advisory
Maryland
$923K +$41.2K +3,000 +5%
LPL Financial
15
LPL Financial
California
$845K -$4.81K -350 -0.6%
MC
16
Moors & Cabot
Massachusetts
$829K +$104K +7,597 +15%
Osaic Holdings
17
Osaic Holdings
Arizona
$828K +$170K +12,400 +27%
MAWAG
18
Mid-American Wealth Advisory Group
Missouri
$724K +$711K +51,745 New
Wells Fargo
19
Wells Fargo
California
$699K +$28K +2,037 +4%
SFS
20
Shaker Financial Services
Virginia
$636K -$1.17M -85,188 -65%
PA
21
Pinnacle Associates
New York
$556K -$2.69K -196 -0.5%
Deutsche Bank
22
Deutsche Bank
Germany
$549K – – –
SIC
23
Samalin Investment Counsel
New York
$468K +$1.42K +103 +0.3%
CIA
24
Capital Investment Advisors
Georgia
$421K -$20.6K -1,500 -5%
VEA
25
Virtus ETF Advisers
New York
$406K -$88.7K -6,455 -18%
1
2 3

BGT Hedge Fund Activity: Q4 2021 in Review

55 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q4 2021, worth a combined $64.5M — down 10% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BGT and 9 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $1.35M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $2.83M sold.

  • 55 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $64.5M of BlackRock Floating Rate Income Trust stock for Q4 2021, down 10% quarter-over-quarter.
  • 9 funds opened new BlackRock Floating Rate Income Trust positions in Q4 2021 and 12 closed out, a net change of -3 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q4 2021 was Morgan Stanley, an estimated $1.35M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q4 2021 was 1607 Capital Partners, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2021.