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, Q1 2022
Institutional positions in BlackRock Floating Rate Income Trust as of Mar 31, 2022. 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
- 57
- +3 vs. Q4 2021
- Shares held
- 4.70M
- +85.9K (+1.9%) vs. Q4 2021
- Total value
- $59.7M
- −$4.78M (−7.4%) vs. Q4 2021
- New holders
- 9
- 18 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 547,609 | $6.98M | 0.00% | +92,476+20.3% | Added |
| Morgan Stanley | 539,916 | $6.88M | 0.00% | −2,093−0.4% | Reduced |
| Guggenheim Capital LLC | 485,043 | $6.18M | 0.04% | +17,644+3.8% | Added |
| Bank of America Corp | 408,425 | $5.21M | 0.00% | −38,819−8.7% | Reduced |
| UBS Group AG | 361,948 | $4.61M | 0.00% | +51,296+16.5% | Added |
| Invesco Ltd. | 312,997 | $3.99M | 0.00% | −45,300−12.6% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 312,193 | $3.98M | 3.11% | +260,448+503.3% | Added |
| Coastal Bridge Advisors, LLC | 164,278 | $2.10M | 0.48% | −71,159−30.2% | Reduced |
| Waterfront Wealth Inc. | 136,942 | $1.76M | 0.62% | +1,146+0.8% | Added |
| Baird Financial Group, Inc. | 131,786 | $1.68M | 0.00% | −44,073−25.1% | Reduced |
| ICA Group Wealth Management, LLC | 118,351 | $1.34M | 0.26% | +118,351 | New |
| MML Investors Services, LLC | 84,318 | $1.07M | 0.01% | +1,643+2.0% | Added |
| ProVise Management Group, LLC | 76,366 | $974.0K | 0.09% | −5,125−6.3% | Reduced |
| Wells Fargo & Company | 71,225 | $908.0K | 0.00% | +21,267+42.6% | Added |
| Wagner Wealth Management, LLC | 64,732 | $825.0K | 0.58% | +64,732 | New |
| LPL Financial LLC | 64,557 | $823.0K | 0.00% | +4,127+6.8% | Added |
| Cornerstone Advisory, LLC | 60,000 | $765.0K | 0.12% | −6,000−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 57,526 | $734.0K | 0.00% | −1,620−2.7% | Reduced |
| Moors & Cabot, Inc. | 57,274 | $730.0K | 0.04% | −1,973−3.3% | Reduced |
| Royal Bank of Canada | 54,306 | $692.0K | 0.00% | −16,478−23.3% | Reduced |
| Shaker Financial Services, LLC | 52,436 | $669.0K | 0.25% | +7,005+15.4% | Added |
| Pinnacle Associates Ltd | 39,441 | $503.0K | 0.01% | −295−0.7% | Reduced |
| Samalin Investment Counsel, LLC | 35,304 | $450.0K | 0.27% | +1,886+5.6% | Added |
| Virtus ETF Advisers LLC | 35,292 | $450.0K | 0.20% | +6,270+21.6% | Added |
| Capital Investment Advisors, LLC | 32,125 | $410.0K | 0.01% | +2,000+6.6% | Added |
| Raymond James & Associates | 32,000 | $408.0K | 0.00% | +10,400+48.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,705 | $366.0K | 0.00% | +2,817+10.9% | Added |
| Snowden Capital Advisors LLC | 25,722 | $327.0K | 0.01% | +1,931+8.1% | Added |
| Qube Research & Technologies Ltd | 23,976 | $306.0K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 21,395 | $273.0K | 0.01% | +208+1.0% | Added |
| Shulman DeMeo Asset Management LLC | 20,021 | $255.0K | 0.07% | −382−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,857 | $253.0K | 0.00% | −1,078−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 19,883 | $253.0K | 0.00% | +1,334+7.2% | Added |
| Atria Wealth Solutions, Inc. | 19,729 | $252.0K | 0.00% | +19,729 | New |
| Rockefeller Capital Management L.P. | 16,200 | $206.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,628 | $199.0K | 0.01% | +15,628 | New |
| Stephens Inc | 15,095 | $192.0K | 0.00% | 00.0% | Unchanged |
| Rockland Trust Co | 13,455 | $172.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 12,674 | $162.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,678 | $162.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,686 | $149.0K | 0.00% | +11,686 | New |
| Kestra Private Wealth Services, LLC | 11,500 | $147.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,992 | $140.0K | 0.00% | +10,992 | New |
| Wedbush Securities Inc | 10,600 | $135.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,144 | $129.0K | 0.01% | −2,537−20.0% | Reduced |
| Hunter Associates Investment Management LLC | 10,000 | $128.0K | 0.04% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,000 | $128.0K | 0.04% | +10,000 | New |
| Geneos Wealth Management Inc. | 9,410 | $119.0K | 0.01% | −1,133−10.7% | Reduced |
| Fifth Third Bancorp | 3,319 | $42.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,300 | $29.0K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,033 | $13.2K | 0.00% | +1,033 | New |
| Ellis Investment Partners, LLC | 1,041 | $13.0K | 0.00% | +15+1.5% | Added |
| American Portfolios Advisors | 815 | $10.4K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 800 | $10.0K | 0.00% | +800 | New |
| Lowe Wealth Advisors, LLC | 333 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −337,142−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −39,278−100.0% | Sold out |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,830−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |