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