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, Q3 2021
Institutional positions in BlackRock Floating Rate Income Trust as of Sep 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
- 58
- −1 vs. Q2 2021
- Shares held
- 5.39M
- −657.0K (−10.9%) vs. Q2 2021
- Total value
- $71.7M
- −$6.04M (−7.8%) vs. Q2 2021
- New holders
- 6
- 25 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 507,947 | $6.75M | 0.00% | −43,734−7.9% | Reduced |
| Ameriprise Financial Inc | 472,131 | $6.43M | 0.00% | −46,532−9.0% | Reduced |
| Morgan Stanley | 443,465 | $5.89M | 0.00% | +77,686+21.2% | Added |
| Guggenheim Capital LLC | 434,922 | $5.78M | 0.03% | +25,608+6.3% | Added |
| Bank of America Corp | 426,976 | $5.67M | 0.00% | +103,975+32.2% | Added |
| UBS Group AG | 361,355 | $4.80M | 0.00% | +131,701+57.3% | Added |
| Advisors Asset Management, Inc. | 346,858 | $4.61M | 0.07% | −14,192−3.9% | Reduced |
| Coastal Bridge Advisors, LLC | 228,426 | $3.03M | 0.70% | +124,783+120.4% | Added |
| 1607 Capital Partners, LLC | 213,473 | $2.83M | 0.14% | −681,500−76.1% | Reduced |
| Baird Financial Group, Inc. | 186,156 | $2.47M | 0.01% | +25,790+16.1% | Added |
| Kestra Advisory Services, LLC | 168,175 | $2.23M | 0.02% | +80,769+92.4% | Added |
| Waterfront Wealth Inc. | 147,268 | $1.96M | 0.95% | −31,497−17.6% | Reduced |
| Relative Value Partners Group, LLC | 141,518 | $1.88M | 0.14% | −9,742−6.4% | Reduced |
| Shaker Financial Services, LLC | 130,619 | $1.74M | 0.69% | −32,860−20.1% | Reduced |
| Royal Bank of Canada | 105,705 | $1.40M | 0.00% | −1,447−1.4% | Reduced |
| MML Investors Services, LLC | 80,716 | $1.07M | 0.01% | +102+0.1% | Added |
| ProVise Management Group, LLC | 78,651 | $1.04M | 0.10% | −1,100−1.4% | Reduced |
| Envestnet Asset Management Inc | 74,975 | $996.0K | 0.00% | +2,227+3.1% | Added |
| Park Avenue Securities LLC | 73,884 | $981.0K | 0.02% | +4,982+7.2% | Added |
| Cornerstone Advisory, LLC | 63,000 | $837.0K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 60,780 | $807.0K | 0.00% | +803+1.3% | Added |
| Moors & Cabot, Inc. | 51,650 | $687.0K | 0.04% | +5,355+11.6% | Added |
| Wells Fargo & Company | 47,921 | $636.0K | 0.00% | −3,643−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 46,746 | $622.0K | 0.00% | +9,387+25.1% | Added |
| Pinnacle Associates Ltd | 39,932 | $530.0K | 0.01% | +50.0% | Added |
| Deutsche Bank AG | 39,278 | $522.0K | 0.00% | +18,000+84.6% | Added |
| Virtus ETF Advisers LLC | 35,477 | $471.0K | 0.21% | −941−2.6% | Reduced |
| Samalin Investment Counsel, LLC | 33,315 | $442.0K | 0.29% | +551+1.7% | Added |
| Capital Investment Advisors, LLC | 31,625 | $420.0K | 0.01% | −1,000−3.1% | Reduced |
| Raymond James & Associates | 29,038 | $386.0K | 0.00% | +17,022+141.7% | Added |
| Foresight Wealth Management, LLC | 27,338 | $363.0K | 0.16% | +8,157+42.5% | Added |
| Barclays PLC | 23,976 | $325.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,714 | $315.0K | 0.00% | +215+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 20,895 | $277.0K | 0.00% | +1,921+10.1% | Added |
| Conning Inc. | 20,786 | $276.0K | 0.01% | +305+1.5% | Added |
| Shulman DeMeo Asset Management LLC | 20,635 | $274.0K | 0.24% | +20,635 | New |
| Commonwealth Equity Services, LLC | 17,656 | $234.0K | 0.00% | −319−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 16,200 | $215.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 15,095 | $200.0K | 0.00% | −3,195−17.5% | Reduced |
| Integrated Capital Management, Inc. | 14,037 | $186.0K | 0.15% | +1,680+13.6% | Added |
| Rockland Trust Co | 13,455 | $179.0K | 0.01% | +388+3.0% | Added |
| Horizon Kinetics Asset Management LLC | 12,678 | $168.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,500 | $153.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,459 | $152.0K | 0.01% | +11,459 | New |
| Geneos Wealth Management Inc. | 10,843 | $143.0K | 0.01% | −900−7.7% | Reduced |
| Hunter Associates Investment Management LLC | 10,000 | $133.0K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,361 | $45.0K | 0.00% | +10.0% | Added |
| Fifth Third Bancorp | 3,319 | $44.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,300 | $31.0K | 0.01% | −7,700−77.0% | Reduced |
| Proequities, Inc. | 2,300 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,701 | $23.0K | 0.00% | +1,701 | New |
| Ellis Investment Partners, LLC | 1,012 | $13.0K | 0.00% | +15+1.5% | Added |
| Herold Advisors, Inc. | 1,033 | $13.0K | 0.01% | +1,033 | New |
| CX Institutional | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 635 | $8.43K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 333 | $4.00K | 0.00% | +333 | New |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1 | $0 | 0.00% | +1 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −320,700−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −74,947−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −22,638−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −12,855−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,029−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |