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, Q4 2021
Institutional positions in BlackRock Floating Rate Income Trust as of Dec 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
- 55
- −3 vs. Q3 2021
- Shares held
- 4.61M
- −774.8K (−14.4%) vs. Q3 2021
- Total value
- $64.5M
- −$7.18M (−10.0%) vs. Q3 2021
- New holders
- 9
- 17 more added
- Sold out
- 12
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 542,009 | $7.58M | 0.00% | +98,544+22.2% | Added |
| Guggenheim Capital LLC | 467,399 | $6.54M | 0.03% | +32,477+7.5% | Added |
| Ameriprise Financial Inc | 455,133 | $6.37M | 0.00% | −16,998−3.6% | Reduced |
| Bank of America Corp | 447,244 | $6.26M | 0.00% | +20,268+4.7% | Added |
| Invesco Ltd. | 358,297 | $5.01M | 0.00% | −149,650−29.5% | Reduced |
| Advisors Asset Management, Inc. | 337,142 | $4.72M | 0.07% | −9,716−2.8% | Reduced |
| UBS Group AG | 310,652 | $4.35M | 0.00% | −50,703−14.0% | Reduced |
| Coastal Bridge Advisors, LLC | 235,437 | $3.29M | 0.69% | +7,011+3.1% | Added |
| Baird Financial Group, Inc. | 175,859 | $2.46M | 0.01% | −10,297−5.5% | Reduced |
| Waterfront Wealth Inc. | 135,796 | $1.90M | 0.75% | −11,472−7.8% | Reduced |
| MML Investors Services, LLC | 82,675 | $1.16M | 0.01% | +1,959+2.4% | Added |
| ProVise Management Group, LLC | 81,491 | $1.14M | 0.10% | +2,840+3.6% | Added |
| Royal Bank of Canada | 70,784 | $990.0K | 0.00% | −34,921−33.0% | Reduced |
| Cornerstone Advisory, LLC | 66,000 | $923.0K | 0.13% | +3,000+4.8% | Added |
| LPL Financial LLC | 60,430 | $845.0K | 0.00% | −350−0.6% | Reduced |
| Moors & Cabot, Inc. | 59,247 | $829.0K | 0.05% | +7,597+14.7% | Added |
| Advisor Group Holdings, Inc. | 59,146 | $828.0K | 0.00% | +12,400+26.5% | Added |
| Mid-American Wealth Advisory Group, Inc. | 51,745 | $724.0K | 0.58% | +51,745 | New |
| Wells Fargo & Company | 49,958 | $699.0K | 0.00% | +2,037+4.3% | Added |
| Shaker Financial Services, LLC | 45,431 | $636.0K | 0.22% | −85,188−65.2% | Reduced |
| Pinnacle Associates Ltd | 39,736 | $556.0K | 0.01% | −196−0.5% | Reduced |
| Deutsche Bank AG | 39,278 | $549.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 33,418 | $468.0K | 0.28% | +103+0.3% | Added |
| Capital Investment Advisors, LLC | 30,125 | $421.0K | 0.01% | −1,500−4.7% | Reduced |
| Virtus ETF Advisers LLC | 29,022 | $406.0K | 0.15% | −6,455−18.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,888 | $362.0K | 0.00% | +2,174+9.2% | Added |
| Qube Research & Technologies Ltd | 23,976 | $335.0K | 0.00% | +23,976 | New |
| Snowden Capital Advisors LLC | 23,791 | $332.0K | 0.02% | +23,791 | New |
| Hedges Asset Management LLC | 23,000 | $322.0K | 0.25% | +23,000 | New |
| Raymond James & Associates | 21,600 | $302.0K | 0.00% | −7,438−25.6% | Reduced |
| Conning Inc. | 21,187 | $296.0K | 0.01% | +401+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 20,935 | $293.0K | 0.00% | +40+0.2% | Added |
| Shulman DeMeo Asset Management LLC | 20,403 | $285.0K | 0.07% | −232−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,549 | $259.0K | 0.00% | +893+5.1% | Added |
| Rockefeller Capital Management L.P. | 16,200 | $226.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 15,095 | $211.0K | 0.00% | 00.0% | Unchanged |
| Rockland Trust Co | 13,455 | $188.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,830 | $179.0K | 0.00% | +12,830 | New |
| Horizon Kinetics Asset Management LLC | 12,678 | $177.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,674 | $177.0K | 0.00% | +12,674 | New |
| Axxcess Wealth Management, LLC | 12,681 | $177.0K | 0.01% | +12,681 | New |
| Kestra Private Wealth Services, LLC | 11,500 | $161.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,600 | $148.0K | 0.01% | +10,600 | New |
| Geneos Wealth Management Inc. | 10,543 | $147.0K | 0.01% | −300−2.8% | Reduced |
| Hunter Associates Investment Management LLC | 10,000 | $140.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,319 | $46.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,361 | $33.0K | 0.00% | −1,000−29.8% | Reduced |
| Proequities, Inc. | 2,300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,300 | $32.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,026 | $14.0K | 0.00% | +14+1.4% | Added |
| American Portfolios Advisors | 815 | $11.4K | 0.00% | +180+28.3% | Added |
| Howe & Rusling Inc | 690 | $10.0K | 0.00% | +690 | New |
| Lowe Wealth Advisors, LLC | 333 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −213,473−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −168,175−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −141,518−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −74,975−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −73,884−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −27,338−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −23,976−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −14,037−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,459−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −700−100.0% | Sold out |