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BlackRock Floating Rate Income Trust

66 hedge funds and large institutions have $81.4M invested in BlackRock Floating Rate Income Trust in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $74.3M → $81.4M (+$7.14M)

6% more funds holding

Funds holding: 6266 (+4)

1.99% more ownership

Funds ownership: 27.43%29.42% (+2%)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.6M +$7.09M +592,709 +117%
Ameriprise
2
Ameriprise
Minnesota
$8.23M +$1.67M +140,049 +27%
WWMSC
3
Wagner Wealth Management (South Carolina)
South Carolina
$7.16M +$961K +80,361 +16%
GC
4
Guggenheim Capital
Illinois
$6.69M -$440K -36,804 -6%
Invesco
5
Invesco
Georgia
$5.5M -$79.1K -6,614 -1%
UBS Group
6
UBS Group
Switzerland
$5.14M +$476K +39,815 +11%
AAM
7
Advisors Asset Management
Colorado
$4.92M +$1.14M +94,948 +31%
LPL Financial
8
LPL Financial
California
$2.81M +$427K +35,727 +19%
DIA
9
Dean Investment Associates
Ohio
$2.41M
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.38M +$91.8K +7,679 +4%
GL
11
Graypoint LLC
New York
$2.16M +$99.2K +8,294 +5%
IGWM
12
ICA Group Wealth Management
Colorado
$1.46M +$159K +13,301 +13%
Cohen & Steers
13
Cohen & Steers
New York
$1.34M
Bank of America
14
Bank of America
North Carolina
$1.32M -$94.8K -7,930 -7%
MWM
15
Melfa Wealth Management
Massachusetts
$1.24M +$5.56K +465 +0.5%
COLIM
16
City of London Investment Management
United Kingdom
$1.17M -$1.76M -147,140 -61%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.15M -$340K -28,410 -23%
WW
18
Waterfront Wealth
Kansas
$1.14M -$49.7K -4,154 -4%
1CP
19
1607 Capital Partners
Virginia
$1.07M -$3.07M -256,900 -75%
Osaic Holdings
20
Osaic Holdings
Arizona
$762K -$386K -32,316 -34%
PMG
21
ProVise Management Group
Florida
$656K -$11.5K -965 -2%
Wells Fargo
22
Wells Fargo
California
$655K -$195K -16,270 -24%
SWP
23
Significant Wealth Partners
Illinois
$620K +$599K +50,042 New
CA
24
Cornerstone Advisory
Maryland
$619K
JRCM
25
Jones Road Capital Management
New York
$499K +$36K +3,011 +8%

BGT Hedge Fund Activity: Q4 2023 in Review

66 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q4 2023, worth a combined $81.4M — up 9.6% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGT positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.09M. The largest seller was 1607 Capital Partners, cutting an estimated $3.07M.

  • 66 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $81.4M of BlackRock Floating Rate Income Trust stock for Q4 2023, up 9.6% quarter-over-quarter.
  • 10 funds opened new BlackRock Floating Rate Income Trust positions in Q4 2023 and 6 closed out, a net change of +4 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $7.09M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q4 2023 was 1607 Capital Partners, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2023.