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 2021
Institutional positions in BlackRock Floating Rate Income Trust as of Jun 30, 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
- 59
- −2 vs. Q1 2021
- Shares held
- 6.05M
- −927.0K (−13.3%) vs. Q1 2021
- Total value
- $77.8M
- −$9.50M (−10.9%) vs. Q1 2021
- New holders
- 4
- 22 more added
- Sold out
- 6
- 18 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 894,973 | $11.5M | 0.55% | +16,400+1.9% | Added |
| Invesco Ltd. | 551,681 | $7.09M | 0.00% | −14,014−2.5% | Reduced |
| Ameriprise Financial Inc | 518,663 | $6.67M | 0.00% | +254,245+96.2% | Added |
| Guggenheim Capital LLC | 409,314 | $5.26M | 0.03% | +39,213+10.6% | Added |
| Morgan Stanley | 365,779 | $4.70M | 0.00% | +158,840+76.8% | Added |
| Advisors Asset Management, Inc. | 361,050 | $4.64M | 0.07% | +20,903+6.1% | Added |
| Bank of America Corp | 323,001 | $4.15M | 0.00% | +19,974+6.6% | Added |
| Saba Capital Management, L.P. | 320,700 | $4.12M | 0.15% | −726,826−69.4% | Reduced |
| UBS Group AG | 229,654 | $2.95M | 0.00% | +24,424+11.9% | Added |
| Waterfront Wealth Inc. | 178,765 | $2.30M | 1.09% | +8,066+4.7% | Added |
| Shaker Financial Services, LLC | 163,479 | $2.10M | 0.78% | +36,491+28.7% | Added |
| Baird Financial Group, Inc. | 160,366 | $2.06M | 0.01% | +7,825+5.1% | Added |
| Relative Value Partners Group, LLC | 151,260 | $1.95M | 0.15% | −8,969−5.6% | Reduced |
| Royal Bank of Canada | 107,152 | $1.38M | 0.00% | −21,668−16.8% | Reduced |
| Coastal Bridge Advisors, LLC | 103,643 | $1.33M | 0.27% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 87,406 | $1.12M | 0.01% | +60,250+221.9% | Added |
| MML Investors Services, LLC | 80,614 | $1.04M | 0.01% | +3,898+5.1% | Added |
| ProVise Management Group, LLC | 79,751 | $1.03M | 0.10% | −1,600−2.0% | Reduced |
| Robinson Capital Management, LLC | 74,947 | $965.0K | 0.52% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 72,748 | $936.0K | 0.00% | +6,927+10.5% | Added |
| Park Avenue Securities LLC | 68,902 | $886.0K | 0.02% | +3,838+5.9% | Added |
| Cornerstone Advisory, LLC | 63,000 | $810.0K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 59,977 | $771.0K | 0.00% | −781−1.3% | Reduced |
| Wells Fargo & Company | 51,564 | $663.0K | 0.00% | −2,145−4.0% | Reduced |
| Moors & Cabot, Inc. | 46,295 | $595.0K | 0.04% | +1,909+4.3% | Added |
| Pinnacle Associates Ltd | 39,927 | $513.0K | 0.01% | −458−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 37,359 | $480.0K | 0.00% | +12,346+49.4% | Added |
| Virtus ETF Advisers LLC | 36,418 | $468.0K | 0.19% | +11,218+44.5% | Added |
| Samalin Investment Counsel, LLC | 32,764 | $421.0K | 0.27% | −3,348−9.3% | Reduced |
| Capital Investment Advisors, LLC | 32,625 | $420.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 23,976 | $326.0K | 0.00% | +23,976 | New |
| Cambridge Investment Research Advisors, Inc. | 23,499 | $302.0K | 0.00% | +23,499 | New |
| Hennion & Walsh Asset Management, Inc. | 22,638 | $291.0K | 0.02% | −1,076−4.5% | Reduced |
| Deutsche Bank AG | 21,278 | $274.0K | 0.00% | −19,583−47.9% | Reduced |
| Conning Inc. | 20,481 | $263.0K | 0.01% | +310+1.5% | Added |
| Foresight Wealth Management, LLC | 19,181 | $247.0K | 0.10% | +19,181 | New |
| Northwestern Mutual Wealth Management Co | 18,974 | $244.0K | 0.00% | −17,568−48.1% | Reduced |
| Stephens Inc | 18,290 | $235.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,975 | $231.0K | 0.00% | −248−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 16,200 | $208.0K | 0.00% | 00.0% | Unchanged |
| Rockland Trust Co | 13,067 | $168.0K | 0.01% | +1,377+11.8% | Added |
| Bourgeon Capital Management LLC | 12,855 | $165.0K | 0.04% | −26,790−67.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,678 | $163.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 12,357 | $158.0K | 0.12% | +1,444+13.2% | Added |
| Raymond James & Associates | 12,016 | $155.0K | 0.00% | −185−1.5% | Reduced |
| Ieq Capital, LLC | 12,029 | $155.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,743 | $152.0K | 0.01% | −100−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 11,500 | $148.0K | 0.01% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 10,000 | $129.0K | 0.04% | −25,156−71.6% | Reduced |
| Optimum Investment Advisors | 10,000 | $129.0K | 0.04% | −8,000−44.4% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $128.0K | 0.05% | +6,681+201.3% | Added |
| Fifth Third Bancorp | 3,319 | $43.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,360 | $43.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,300 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 997 | $12.0K | 0.00% | +15+1.5% | Added |
| CX Institutional | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 635 | $8.17K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 123 | $2.00K | 0.00% | +123 | New |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −784,230−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,672−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |