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 |
|---|---|---|---|---|---|
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 333 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 690 | $10.0K | 0.00% | +690 | New |
| American Portfolios Advisors | 815 | $11.4K | 0.00% | +180+28.3% | Added |
| Ellis Investment Partners, LLC | 1,026 | $14.0K | 0.00% | +14+1.4% | Added |
| Proequities, Inc. | 2,300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,300 | $32.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,361 | $33.0K | 0.00% | −1,000−29.8% | Reduced |
| Fifth Third Bancorp | 3,319 | $46.0K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 10,000 | $140.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,543 | $147.0K | 0.01% | −300−2.8% | Reduced |
| Wedbush Securities Inc | 10,600 | $148.0K | 0.01% | +10,600 | New |
| Kestra Private Wealth Services, LLC | 11,500 | $161.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 12,830 | $179.0K | 0.00% | +12,830 | New |
| Rockland Trust Co | 13,455 | $188.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 15,095 | $211.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,200 | $226.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,549 | $259.0K | 0.00% | +893+5.1% | Added |
| Shulman DeMeo Asset Management LLC | 20,403 | $285.0K | 0.07% | −232−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,935 | $293.0K | 0.00% | +40+0.2% | Added |
| Conning Inc. | 21,187 | $296.0K | 0.01% | +401+1.9% | Added |
| Raymond James & Associates | 21,600 | $302.0K | 0.00% | −7,438−25.6% | Reduced |
| Hedges Asset Management LLC | 23,000 | $322.0K | 0.25% | +23,000 | New |
| Snowden Capital Advisors LLC | 23,791 | $332.0K | 0.02% | +23,791 | New |
| Qube Research & Technologies Ltd | 23,976 | $335.0K | 0.00% | +23,976 | New |
| Cambridge Investment Research Advisors, Inc. | 25,888 | $362.0K | 0.00% | +2,174+9.2% | Added |
| Virtus ETF Advisers LLC | 29,022 | $406.0K | 0.15% | −6,455−18.2% | Reduced |
| Capital Investment Advisors, LLC | 30,125 | $421.0K | 0.01% | −1,500−4.7% | Reduced |
| Samalin Investment Counsel, LLC | 33,418 | $468.0K | 0.28% | +103+0.3% | Added |
| Deutsche Bank AG | 39,278 | $549.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 39,736 | $556.0K | 0.01% | −196−0.5% | Reduced |
| Shaker Financial Services, LLC | 45,431 | $636.0K | 0.22% | −85,188−65.2% | Reduced |
| Wells Fargo & Company | 49,958 | $699.0K | 0.00% | +2,037+4.3% | Added |
| Mid-American Wealth Advisory Group, Inc. | 51,745 | $724.0K | 0.58% | +51,745 | New |
| Advisor Group Holdings, Inc. | 59,146 | $828.0K | 0.00% | +12,400+26.5% | Added |
| Moors & Cabot, Inc. | 59,247 | $829.0K | 0.05% | +7,597+14.7% | Added |
| LPL Financial LLC | 60,430 | $845.0K | 0.00% | −350−0.6% | Reduced |
| Cornerstone Advisory, LLC | 66,000 | $923.0K | 0.13% | +3,000+4.8% | Added |
| Royal Bank of Canada | 70,784 | $990.0K | 0.00% | −34,921−33.0% | Reduced |
| ProVise Management Group, LLC | 81,491 | $1.14M | 0.10% | +2,840+3.6% | Added |
| MML Investors Services, LLC | 82,675 | $1.16M | 0.01% | +1,959+2.4% | Added |
| Waterfront Wealth Inc. | 135,796 | $1.90M | 0.75% | −11,472−7.8% | Reduced |
| Baird Financial Group, Inc. | 175,859 | $2.46M | 0.01% | −10,297−5.5% | Reduced |
| Coastal Bridge Advisors, LLC | 235,437 | $3.29M | 0.69% | +7,011+3.1% | Added |
| UBS Group AG | 310,652 | $4.35M | 0.00% | −50,703−14.0% | Reduced |
| Advisors Asset Management, Inc. | 337,142 | $4.72M | 0.07% | −9,716−2.8% | Reduced |
| Invesco Ltd. | 358,297 | $5.01M | 0.00% | −149,650−29.5% | Reduced |
| Bank of America Corp | 447,244 | $6.26M | 0.00% | +20,268+4.7% | Added |
| Ameriprise Financial Inc | 455,133 | $6.37M | 0.00% | −16,998−3.6% | Reduced |
| Guggenheim Capital LLC | 467,399 | $6.54M | 0.03% | +32,477+7.5% | Added |
| Morgan Stanley | 542,009 | $7.58M | 0.00% | +98,544+22.2% | Added |
| 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 |