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BlackRock Floating Rate Income Trust

68 hedge funds and large institutions have $63.7M invested in BlackRock Floating Rate Income Trust in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

10% more funds holding

Funds holding: 6268 (+6)

2% more capital invested

Capital invested by funds: $62.4M → $63.7M (+$1.32M)

0.91% more ownership

Funds ownership: 25.29%26.2% (+0.91%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.94M +$617K +53,818 +6%
GC
2
Guggenheim Capital
Illinois
$6.33M +$479K +41,777 +8%
Ameriprise
3
Ameriprise
Minnesota
$5.61M -$729K -63,562 -11%
Invesco
4
Invesco
Georgia
$4.51M +$513K +44,711 +12%
UBS Group
5
UBS Group
Switzerland
$4.36M +$346K +30,147 +8%
Bank of America
6
Bank of America
North Carolina
$3.44M -$171K -14,890 -4%
AAM
7
Advisors Asset Management
Colorado
$2.92M +$163K +14,192 +6%
OCM
8
Oaktree Capital Management
California
$2.61M +$60.2K +5,250 +2%
WWMSC
9
Wagner Wealth Management (South Carolina)
South Carolina
$2.29M +$888K +77,408 +58%
CBA
10
Coastal Bridge Advisors
Connecticut
$1.78M
COLIM
11
City of London Investment Management
United Kingdom
$1.74M +$1.85M +161,284 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.48M +$54.1K +4,716 +4%
SFS
13
Shaker Financial Services
Virginia
$1.31M +$63.6K +5,543 +5%
IGWM
14
ICA Group Wealth Management
Colorado
$1.3M -$2.66K -232 -0.2%
Cohen & Steers
15
Cohen & Steers
New York
$1.16M +$258K +22,513 +27%
WW
16
Waterfront Wealth
Kansas
$998K -$312K -27,194 -23%
MML Investors Services
17
MML Investors Services
Massachusetts
$957K +$26.9K +2,343 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
$787K -$47.3K -4,121 -5%
Wells Fargo
19
Wells Fargo
California
$768K -$3.43K -299 -0.4%
PMG
20
ProVise Management Group
Florida
$741K -$78.9K -6,876 -9%
MC
21
Moors & Cabot
Massachusetts
$548K -$94.9K -8,276 -14%
CA
22
Cornerstone Advisory
Maryland
$543K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$429K -$80.7K -7,038 -15%
SIC
24
Samalin Investment Counsel
New York
$414K -$18.2K -1,583 -4%
LCM
25
Landscape Capital Management
New Jersey
$413K -$43.7K -3,807 -9%

BGT Hedge Fund Activity: Q3 2022 in Review

68 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q3 2022, worth a combined $63.7M — up 2.1% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BGT positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.85M. The largest seller was Wolverine Asset Management, cutting an estimated $1.06M.

  • 68 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q3 2022, up from 62 in Q2 2022.
  • Funds reported $63.7M of BlackRock Floating Rate Income Trust stock for Q3 2022, up 2.1% quarter-over-quarter.
  • 9 funds opened new BlackRock Floating Rate Income Trust positions in Q3 2022 and 3 closed out, a net change of +6 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q3 2022 was City of London Investment Management, an estimated $1.85M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q3 2022 was Wolverine Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2022.