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BlackRock Floating Rate Income Trust

57 hedge funds and large institutions have $77M invested in BlackRock Floating Rate Income Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $68.3M → $77M (+$8.76M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

4.07% more ownership

Funds ownership: 23.74%27.8% (+4.1%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5857 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$10.9M +$1.14M +87,395 +11%
CWM
2
CIBC World Markets
New York
$8.68M +$11.7M +897,419 New
GC
3
Guggenheim Capital
Illinois
$8.08M +$599K +46,040 +8%
Morgan Stanley
4
Morgan Stanley
New York
$7.58M +$208K +15,955 +3%
UBS Group
5
UBS Group
Switzerland
$5.56M -$173K -13,254 -3%
AAM
6
Advisors Asset Management
Colorado
$4.79M -$618K -47,479 -11%
Invesco
7
Invesco
Georgia
$3.95M -$794K -60,961 -16%
LPL Financial
8
LPL Financial
California
$3.76M +$539K +41,408 +16%
GL
9
Graypoint LLC
New York
$2.35M +$66.1K +5,073 +3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2M -$204K -15,669 -9%
IGWM
11
ICA Group Wealth Management
Colorado
$1.57M +$2.67K +205 +0.2%
Cohen & Steers
12
Cohen & Steers
New York
$1.38M
GRP
13
Global Retirement Partners
California
$1.32M +$832K +63,881 +162%
WW
14
Waterfront Wealth
Kansas
$1.31M -$15.5K -1,187 -1%
Bank of America
15
Bank of America
North Carolina
$1.24M -$26.4K -2,030 -2%
MWM
16
Melfa Wealth Management
Massachusetts
$1.24M -$45.4K -3,485 -3%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.2M +$11.5K +886 +0.9%
Wells Fargo
18
Wells Fargo
California
$797K +$33.8K +2,593 +4%
KAS
19
Kestra Advisory Services
Texas
$729K +$744K +57,159 New
VEA
20
Virtus ETF Advisers
New York
$701K +$188K +14,422 +36%
PMG
21
ProVise Management Group
Florida
$651K -$3.91K -300 -0.6%
Osaic Holdings
22
Osaic Holdings
Arizona
$623K -$166K -12,774 -21%
WWMSC
23
Wagner Wealth Management (South Carolina)
South Carolina
$508K +$4.96K +381 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$507K -$18.6K -1,428 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$461K +$116K +8,901 +33%

BGT Hedge Fund Activity: Q2 2024 in Review

57 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Trust (BGT) for Q2 2024, worth a combined $77M — up 13% from $68.3M a quarter earlier.

Fund positioning in BGT was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 17 trimmed.

The largest buyer was CIBC World Markets, opening a new position worth an estimated $11.7M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $1.82M sold.

  • 57 institutional investors held BlackRock Floating Rate Income Trust (BGT) as of Q2 2024, down from 58 in Q1 2024.
  • Funds reported $77M of BlackRock Floating Rate Income Trust stock for Q2 2024, up 13% quarter-over-quarter.
  • 5 funds opened new BlackRock Floating Rate Income Trust positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest BlackRock Floating Rate Income Trust buyer in Q2 2024 was CIBC World Markets, an estimated $11.7M added.
  • The largest BlackRock Floating Rate Income Trust seller in Q2 2024 was Dean Investment Associates, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2024.