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BlackRock Floating Rate Income Trust

66 hedge funds and large institutions have $71.9M invested in BlackRock Floating Rate Income Trust in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $63.7M → $71.9M (+$8.15M)

3.17% more ownership

Funds ownership: 26.2%29.37% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

3% less funds holding

Funds holding: 6866 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M +$1.97M +177,957 +19%
GC
2
Guggenheim Capital
Illinois
$6.02M -$356K -32,144 -6%
Ameriprise
3
Ameriprise
Minnesota
$5.97M +$455K +41,120 +8%
Invesco
4
Invesco
Georgia
$4.75M +$204K +18,419 +4%
UBS Group
5
UBS Group
Switzerland
$3.96M -$441K -39,811 -10%
WWMSC
6
Wagner Wealth Management (South Carolina)
South Carolina
$3.9M +$1.61M +145,632 +69%
1CP
7
1607 Capital Partners
Virginia
$3.46M +$3.37M +303,985 +2,443%
OCM
8
Oaktree Capital Management
California
$2.86M +$230K +20,809 +9%
COLIM
9
City of London Investment Management
United Kingdom
$2.25M +$498K +45,000 +28%
AAM
10
Advisors Asset Management
Colorado
$2.23M -$721K -65,112 -24%
Bank of America
11
Bank of America
North Carolina
$1.85M -$1.64M -147,680 -47%
CBA
12
Coastal Bridge Advisors
Connecticut
$1.8M
SFS
13
Shaker Financial Services
Virginia
$1.58M +$259K +23,358 +19%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.52M +$28.5K +2,576 +2%
Cohen & Steers
15
Cohen & Steers
New York
$1.39M +$229K +20,648 +19%
MWM
16
Melfa Wealth Management
Massachusetts
$1.39M +$1.41M +127,026 New
RVPG
17
Relative Value Partners Group
$1.37M +$1.39M +125,420 New
IGWM
18
ICA Group Wealth Management
Colorado
$1.2M -$106K -9,565 -8%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.02M +$52.3K +4,726 +5%
WW
20
Waterfront Wealth
Kansas
$1.01M -$39.4K -3,559 -4%
LSC
21
Logan Stone Capital
Illinois
$801K +$811K +73,220 New
Wells Fargo
22
Wells Fargo
California
$687K -$87.6K -7,907 -11%
PMG
23
ProVise Management Group
Florida
$670K -$77.7K -7,015 -10%
CA
24
Cornerstone Advisory
Maryland
$547K
Osaic Holdings
25
Osaic Holdings
Arizona
$437K -$360K -32,504 -45%

BGT Hedge Fund Activity: Q4 2022 in Review

66 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q4 2022, worth a combined $71.9M — up 13% from $63.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BGT and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.

The largest buyer was 1607 Capital Partners, adding an estimated $3.37M. The largest seller was Bank of America, cutting an estimated $1.64M.

  • 66 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q4 2022, down from 68 in Q3 2022.
  • Funds reported $71.9M of BlackRock Floating Rate Income Trust stock for Q4 2022, up 13% quarter-over-quarter.
  • 8 funds opened new BlackRock Floating Rate Income Trust positions in Q4 2022 and 9 closed out, a net change of -1 holder.
  • The largest BlackRock Floating Rate Income Trust buyer in Q4 2022 was 1607 Capital Partners, an estimated $3.37M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q4 2022 was Bank of America, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2022.