BlackRock Floating Rate Income Trust
BGT- Exchange
- NYSE
- SEC CIK
- 0001287480
No open-market purchases or sales by BlackRock Floating Rate Income Trust insiders were filed in the last 90 days; 79 institutions reported holding it in 13F filings for Q2 2026, worth $97.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in BlackRock Floating Rate Income Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 79
- +1 vs. Q1 2026
- Shares held
- 9.16M
- +220.8K (+2.5%) vs. Q1 2026
- Total value
- $97.6M
- +$1.28M (+1.3%) vs. Q1 2026
- New holders
- 9
- 33 more added
- Sold out
- 8
- 17 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 79 | $97.6M |
| Q1 2026 | 78 | $96.3M |
| Q4 2025 | 79 | $102.9M |
| Q3 2025 | 66 | $98.1M |
| Q2 2025 | 63 | $78.0M |
| Q1 2025 | 63 | $79.4M |
| Q4 2024 | 59 | $78.0M |
| Q3 2024 | 56 | $74.3M |
| Q2 2024 | 58 | $77.0M |
| Q1 2024 | 59 | $68.3M |
| Q4 2023 | 67 | $74.6M |
| Q3 2023 | 63 | $74.3M |
| Q2 2023 | 60 | $76.4M |
| Q1 2023 | 62 | $72.6M |
| Q4 2022 | 67 | $71.9M |
| Q3 2022 | 68 | $63.7M |
| Q2 2022 | 62 | $62.4M |
| Q1 2022 | 57 | $59.7M |
| Q4 2021 | 55 | $64.5M |
| Q3 2021 | 58 | $71.7M |
| Q2 2021 | 59 | $77.8M |
| Q1 2021 | 61 | $87.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,264,883 | $13.5M | 0.09% | −102,043−7.5% | Reduced |
| Penserra Capital Management LLC | 845,288 | $9.01M | 0.07% | +32,240+4.0% | Added |
| LPL Financial LLC | 802,312 | $8.55M | 0.00% | +38,049+5.0% | Added |
| Morgan Stanley | 684,520 | $7.30M | 0.00% | −15,019−2.1% | Reduced |
| Advisors Asset Management, Inc. | 557,988 | $5.95M | 0.09% | +152,485+37.6% | Added |
| Loomis Sayles & Co L P | 516,336 | $5.50M | 0.01% | +112,591+27.9% | Added |
| Invesco Ltd. | 507,608 | $5.41M | 0.00% | +57,607+12.8% | Added |
| UBS Group AG | 459,811 | $4.90M | 0.00% | −3,400−0.7% | Reduced |
| Integrity Alliance, LLC. | 443,370 | $4.73M | 0.15% | +41,627+10.4% | Added |
| Ameriprise Financial Inc | 369,439 | $3.94M | 0.00% | +2,134+0.6% | Added |
| Ethos Financial Group, LLC | 276,196 | $2.94M | 0.20% | −20,722−7.0% | Reduced |
| Raymond James Financial Inc | 246,277 | $2.63M | 0.00% | +68,416+38.5% | Added |
| Cerity Partners LLC | 234,119 | $2.50M | 0.00% | +7,671+3.4% | Added |
| Sidoxia Capital Management, LLC | 156,654 | $1.67M | 1.22% | +5,084+3.4% | Added |
| Icon Advisers Inc | 141,491 | $1.51M | 0.28% | +38,464+37.3% | Added |
| Byrne Asset Management LLC | 133,860 | $1.43M | 0.78% | −21,740−14.0% | Reduced |
| Cohen & Steers, Inc. | 131,865 | $1.41M | 0.00% | +30,000+29.5% | Added |
| MML Investors Services, LLC | 108,256 | $1.15M | 0.00% | +7,478+7.4% | Added |
| Absolute Investment Advisers LLC | 94,792 | $1.01M | 0.10% | −167,608−63.9% | Reduced |
| Advisor Group Holdings, Inc. | 88,622 | $944.7K | 0.00% | +2,997+3.5% | Added |
| Royal Bank of Canada | 77,926 | $831.0K | 0.00% | +50,500+184.1% | Added |
| Melfa Wealth Management, LLC | 72,182 | $769.5K | 0.41% | −4,910−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,901 | $766.0K | 0.00% | +53,462+289.9% | Added |
| WealthCare Asset Management, LLC | 65,802 | $701.5K | 0.29% | +32,034+94.9% | Added |
| Bank of America Corp | 57,028 | $607.9K | 0.00% | +854+1.5% | Added |
| Quarry LP | 43,524 | $464.0K | 0.07% | −76,960−63.9% | Reduced |
| Cetera Investment Advisers | 40,098 | $427.4K | 0.00% | −16,503−29.2% | Reduced |
| Virtus Investment Advisers, Inc. | 39,777 | $424.0K | 0.10% | −10,542−21.0% | Reduced |
| ProVise Management Group, LLC | 37,185 | $396.4K | 0.03% | −839−2.2% | Reduced |
| Wells Fargo & Company | 36,566 | $389.8K | 0.00% | −3,563−8.9% | Reduced |
| Equitable Holdings, Inc. | 34,417 | $366.9K | 0.00% | +2,785+8.8% | Added |
| Commonwealth Equity Services, LLC | 34,255 | $365.2K | 0.00% | +7,548+28.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,000 | $363.5K | 0.00% | +34,000 | New |
| Pinnacle Associates Ltd | 27,881 | $297.2K | 0.00% | −483−1.7% | Reduced |
| Snowden Capital Advisors LLC | 25,100 | $267.6K | 0.01% | +456+1.9% | Added |
| Janney Montgomery Scott LLC | 23,516 | $251.0K | 0.00% | +24+0.1% | Added |
| Private Advisor Group, LLC | 21,755 | $231.9K | 0.00% | +24+0.1% | Added |
| Citadel Advisors LLC | 21,200 | $226.0K | 0.00% | +21,200 | New |
| Private Wealth Management Group, LLC | 20,770 | $221.4K | 0.05% | +20,430+6,008.8% | Added |
| Centric Wealth Management | 19,859 | $215.7K | 0.03% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 20,000 | $213.2K | 0.06% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 19,830 | $211.4K | 0.09% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,438 | $207.2K | 0.00% | +19,438 | New |
| Cary Street Partners Financial LLC | 17,878 | $190.6K | 0.00% | +518+3.0% | Added |
| Shulman DeMeo Asset Management LLC | 16,128 | $171.9K | 0.03% | −202−1.2% | Reduced |
| Sowell Financial Services LLC | 15,351 | $163.6K | 0.01% | +462+3.1% | Added |
| Eclectic Associates Inc | 15,096 | $160.9K | 0.02% | +368+2.5% | Added |
| Rockefeller Capital Management L.P. | 14,709 | $156.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,744 | $146.5K | 0.00% | −4,756−25.7% | Reduced |
| Wagner Wealth Management, LLC | 13,409 | $142.9K | 0.03% | +264+2.0% | Added |
| Readystate Asset Management LP | 13,354 | $142.4K | 0.01% | +13,354 | New |
| Stephens Inc | 13,090 | $139.5K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,678 | $135.1K | 0.00% | 00.0% | Unchanged |
| Stronghold Wealth Management L.L.C. | 11,660 | $124.3K | 0.17% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 11,218 | $119.6K | 0.01% | −3,991−26.2% | Reduced |
| Mariner, LLC | 10,515 | $112.1K | 0.00% | +10,515 | New |
| Gridiron Partners, LLC | 10,132 | $108.0K | 0.06% | +10,132 | New |
| NBC Securities, Inc. | 6,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 5,602 | $59.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 3,920 | $41.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,798 | $40.5K | 0.00% | +250+7.0% | Added |
| The PNC Financial Services Group, Inc. | 3,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,600 | $27.7K | 0.00% | +1,300+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,578 | $27.5K | 0.00% | +1,478+134.4% | Added |
| Atlantic Union Bankshares Corp | 2,100 | $22.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,916 | $20.4K | 0.00% | +1,124+141.9% | Added |
| Axiom Investment Management LLC | 1,457 | $15.5K | 0.01% | +25+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,200 | $12.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 938 | $10.0K | 0.00% | +938 | New |
| BNP Paribas Arbitrage, SA | 894 | $9.53K | 0.00% | −163−15.4% | Reduced |
| Farther Finance Advisors, LLC | 625 | $6.66K | 0.00% | +625 | New |
| Glen Eagle Advisors, LLC | 100 | $1.07K | 0.00% | 00.0% | Unchanged |
| Capital Advisor Network LLC | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| JPMorgan Chase & Co | 0 | $2 | 0.00% | 0 | Unchanged |
| Sonoma Allocations LLC | 347 | – | – | +347 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −138,747−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,082−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,833−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |