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