We are live on ! Find out more
BGT icon

BlackRock Floating Rate Income Trust

58 hedge funds and large institutions have $63.4M invested in BlackRock Floating Rate Income Trust in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

5% more funds holding

Funds holding: 5558 (+3)

1.67% more ownership

Funds ownership: 20.64%22.31% (+1.7%)

2% less capital invested

Capital invested by funds: $64.5M → $63.4M (-$1.1M)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.98M +$1.21M +92,476 +20%
Morgan Stanley
2
Morgan Stanley
New York
$6.88M -$27.4K -2,093 -0.4%
GC
3
Guggenheim Capital
Illinois
$6.18M +$231K +17,644 +4%
Bank of America
4
Bank of America
North Carolina
$5.21M -$507K -38,819 -9%
UBS Group
5
UBS Group
Switzerland
$4.61M +$670K +51,296 +17%
Invesco
6
Invesco
Georgia
$3.99M -$592K -45,300 -13%
MAWAG
7
Mid-American Wealth Advisory Group
Missouri
$3.98M +$3.4M +260,448 +503%
AAM
8
Advisors Asset Management
Colorado
$3.71M -$607K -46,421 -14%
CBA
9
Coastal Bridge Advisors
Connecticut
$2.1M -$930K -71,159 -30%
WW
10
Waterfront Wealth
Kansas
$1.76M +$15K +1,146 +0.8%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.68M -$576K -44,073 -25%
IGWM
12
ICA Group Wealth Management
Colorado
$1.34M +$1.55M +118,351 New
MML Investors Services
13
MML Investors Services
Massachusetts
$1.07M +$21.5K +1,643 +2%
PMG
14
ProVise Management Group
Florida
$974K -$67K -5,125 -6%
Wells Fargo
15
Wells Fargo
California
$908K +$278K +21,267 +43%
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$825K +$846K +64,732 New
LPL Financial
17
LPL Financial
California
$823K +$53.9K +4,127 +7%
CA
18
Cornerstone Advisory
Maryland
$765K -$78.4K -6,000 -9%
Osaic Holdings
19
Osaic Holdings
Arizona
$734K -$21.2K -1,620 -3%
MC
20
Moors & Cabot
Massachusetts
$730K -$25.8K -1,973 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$692K -$215K -16,478 -23%
SFS
22
Shaker Financial Services
Virginia
$669K +$91.6K +7,005 +15%
PA
23
Pinnacle Associates
New York
$503K -$3.86K -295 -0.7%
SIC
24
Samalin Investment Counsel
New York
$450K +$24.7K +1,886 +6%
VEA
25
Virtus ETF Advisers
New York
$450K +$82K +6,270 +22%

BGT Hedge Fund Activity: Q1 2022 in Review

58 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q1 2022, worth a combined $63.4M — down 1.7% from $64.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BGT positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Mid-American Wealth Advisory Group, adding an estimated $3.4M. The largest seller was Coastal Bridge Advisors, cutting an estimated $930K.

  • 58 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q1 2022, up from 55 in Q4 2021.
  • Funds reported $63.4M of BlackRock Floating Rate Income Trust stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 9 funds opened new BlackRock Floating Rate Income Trust positions in Q1 2022 and 5 closed out, a net change of +4 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q1 2022 was Mid-American Wealth Advisory Group, an estimated $3.4M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q1 2022 was Coastal Bridge Advisors, an estimated $930K sold.

Based on aggregated 13F filings for Q1 2022.