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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, Q1 2021

Institutional positions in BlackRock Floating Rate Income Trust as of Mar 31, 2021. 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
61
No complete 13F data for Q4 2020
Shares held
6.97M
No complete 13F data for Q4 2020
Total value
$87.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 61 institutions
Q1 2021: 61 institutionsQ2 2021: 59 institutionsQ3 2021: 58 institutionsQ4 2021: 55 institutionsQ1 2022: 57 institutionsQ2 2022: 62 institutionsQ3 2022: 68 institutionsQ4 2022: 67 institutionsQ1 2023: 62 institutionsQ2 2023: 60 institutionsQ3 2023: 63 institutionsQ4 2023: 67 institutionsQ1 2024: 59 institutionsQ2 2024: 58 institutionsQ3 2024: 56 institutionsQ4 2024: 59 institutionsQ1 2025: 63 institutionsQ2 2025: 63 institutionsQ3 2025: 66 institutionsQ4 2025: 79 institutionsQ1 2026: 78 institutionsQ2 2026: 79 institutions
Value heldQ1 2021: $87.3M
Q1 2021: $87.3MQ2 2021: $77.8MQ3 2021: $71.7MQ4 2021: $64.5MQ1 2022: $59.7MQ2 2022: $62.4MQ3 2022: $63.7MQ4 2022: $71.9MQ1 2023: $72.6MQ2 2023: $76.4MQ3 2023: $74.3MQ4 2023: $74.6MQ1 2024: $68.3MQ2 2024: $77.0MQ3 2024: $74.3MQ4 2024: $78.0MQ1 2025: $79.4MQ2 2025: $78.0MQ3 2025: $98.1MQ4 2025: $102.9MQ1 2026: $96.3MQ2 2026: $97.6M
Institutions holding BGT and their total value by quarter
QuarterHoldersValue
Q2 202679$97.6M
Q1 202678$96.3M
Q4 202579$102.9M
Q3 202566$98.1M
Q2 202563$78.0M
Q1 202563$79.4M
Q4 202459$78.0M
Q3 202456$74.3M
Q2 202458$77.0M
Q1 202459$68.3M
Q4 202367$74.6M
Q3 202363$74.3M
Q2 202360$76.4M
Q1 202362$72.6M
Q4 202267$71.9M
Q3 202268$63.7M
Q2 202262$62.4M
Q1 202257$59.7M
Q4 202155$64.5M
Q3 202158$71.7M
Q2 202159$77.8M
Q1 202161$87.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BGT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,047,526$13.1M0.54%––
1607 Capital Partners, LLC878,573$11.0M0.53%––
Baillie Gifford & Co784,230$9.81M0.01%––
Invesco Ltd.565,695$7.08M0.00%––
Guggenheim Capital LLC370,101$4.63M0.03%––
Advisors Asset Management, Inc.340,147$4.26M0.07%––
Bank of America Corp303,027$3.79M0.00%––
Ameriprise Financial Inc264,418$3.31M0.00%––
Morgan Stanley206,939$2.59M0.00%––
UBS Group AG205,230$2.57M0.00%––
Waterfront Wealth Inc.170,699$2.16M1.08%––
Relative Value Partners Group, LLC160,229$2.00M0.17%––
Baird Financial Group, Inc.152,541$1.91M0.01%––
Royal Bank of Canada128,820$1.61M0.00%––
Shaker Financial Services, LLC126,988$1.59M0.63%––
Coastal Bridge Advisors, LLC103,643$1.30M0.24%––
ProVise Management Group, LLC81,351$1.02M0.11%––
MML Investors Services, LLC76,716$960.0K0.01%––
Robinson Capital Management, LLC74,947$944.0K0.51%––
Envestnet Asset Management Inc65,821$823.0K0.00%––
Park Avenue Securities LLC65,064$814.0K0.02%––
Cornerstone Advisory, LLC63,000$788.0K0.15%––
LPL Financial LLC60,758$760.0K0.00%––
Wells Fargo & Company53,709$672.0K0.00%––
Moors & Cabot, Inc.44,386$556.0K0.04%––
Deutsche Bank AG40,861$511.0K0.00%––
Pinnacle Associates Ltd40,385$505.0K0.01%––
Bourgeon Capital Management LLC39,645$496.0K0.11%––
Northwestern Mutual Wealth Management Co36,542$457.0K0.00%––
Samalin Investment Counsel, LLC36,112$451.0K0.30%––
Hunter Associates Investment Management LLC35,156$440.0K0.10%––
Capital Investment Advisors, LLC32,625$408.0K0.02%––
Kestra Advisory Services, LLC27,156$340.0K0.00%––
Virtus ETF Advisers LLC25,200$315.0K0.13%––
Advisor Group Holdings, Inc.25,013$313.0K0.00%––
Hennion & Walsh Asset Management, Inc.23,714$297.0K0.02%––
Conning Inc.20,171$252.0K0.01%––
Stephens Inc18,290$229.0K0.00%––
Commonwealth Equity Services, LLC18,223$227.0K0.00%––
Optimum Investment Advisors18,000$225.0K0.07%––
Rockefeller Capital Management L.P.16,200$202.0K0.00%––
Sowell Financial Services LLC12,672$161.0K0.01%––
Horizon Kinetics Asset Management LLC12,678$159.0K0.00%––
Raymond James & Associates12,201$153.0K0.00%––
Ieq Capital, LLC12,029$150.0K0.01%––
Geneos Wealth Management Inc.11,843$149.0K0.00%––
Rockland Trust Co11,690$146.0K0.01%––
Kestra Private Wealth Services, LLC11,500$144.0K0.01%––
Integrated Capital Management, Inc.10,913$137.0K0.12%––
Qube Research & Technologies Ltd10,401$130.0K0.00%––
Botty Investors LLC4,100$51.0K0.01%––
Fifth Third Bancorp3,319$42.0K0.00%––
Harbour Investments, Inc.3,360$42.0K0.00%––
FNY Investment Advisers, LLC3,319$41.0K0.02%––
Proequities, Inc.2,300$29.0K0.00%––
Ellis Investment Partners, LLC982$12.0K0.00%––
CX Institutional700$9.00K0.00%––
American Portfolios Advisors635$7.94K0.00%––
Eaton Vance Management400$5.00K0.00%––
Panagora Asset Management Inc69$1.00K0.00%––
First Manhattan Co6$00.00%––