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 |
|---|---|---|---|---|---|
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 333 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 800 | $10.0K | 0.00% | +800 | New |
| American Portfolios Advisors | 815 | $10.4K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,041 | $13.0K | 0.00% | +15+1.5% | Added |
| Herold Advisors, Inc. | 1,033 | $13.2K | 0.00% | +1,033 | New |
| Proequities, Inc. | 2,300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,300 | $29.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,319 | $42.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,410 | $119.0K | 0.01% | −1,133−10.7% | 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 |
| Axxcess Wealth Management, LLC | 10,144 | $129.0K | 0.01% | −2,537−20.0% | Reduced |
| Wedbush Securities Inc | 10,600 | $135.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,992 | $140.0K | 0.00% | +10,992 | New |
| Kestra Private Wealth Services, LLC | 11,500 | $147.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,686 | $149.0K | 0.00% | +11,686 | New |
| 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 |
| Rockland Trust Co | 13,455 | $172.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 15,095 | $192.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,628 | $199.0K | 0.01% | +15,628 | New |
| Rockefeller Capital Management L.P. | 16,200 | $206.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,729 | $252.0K | 0.00% | +19,729 | New |
| 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 |
| Shulman DeMeo Asset Management LLC | 20,021 | $255.0K | 0.07% | −382−1.9% | Reduced |
| Conning Inc. | 21,395 | $273.0K | 0.01% | +208+1.0% | Added |
| Qube Research & Technologies Ltd | 23,976 | $306.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 25,722 | $327.0K | 0.01% | +1,931+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,705 | $366.0K | 0.00% | +2,817+10.9% | Added |
| Raymond James & Associates | 32,000 | $408.0K | 0.00% | +10,400+48.1% | Added |
| Capital Investment Advisors, LLC | 32,125 | $410.0K | 0.01% | +2,000+6.6% | Added |
| 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 |
| Pinnacle Associates Ltd | 39,441 | $503.0K | 0.01% | −295−0.7% | Reduced |
| Shaker Financial Services, LLC | 52,436 | $669.0K | 0.25% | +7,005+15.4% | Added |
| Royal Bank of Canada | 54,306 | $692.0K | 0.00% | −16,478−23.3% | Reduced |
| Moors & Cabot, Inc. | 57,274 | $730.0K | 0.04% | −1,973−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 57,526 | $734.0K | 0.00% | −1,620−2.7% | Reduced |
| Cornerstone Advisory, LLC | 60,000 | $765.0K | 0.12% | −6,000−9.1% | Reduced |
| LPL Financial LLC | 64,557 | $823.0K | 0.00% | +4,127+6.8% | Added |
| Wagner Wealth Management, LLC | 64,732 | $825.0K | 0.58% | +64,732 | New |
| Wells Fargo & Company | 71,225 | $908.0K | 0.00% | +21,267+42.6% | Added |
| ProVise Management Group, LLC | 76,366 | $974.0K | 0.09% | −5,125−6.3% | Reduced |
| MML Investors Services, LLC | 84,318 | $1.07M | 0.01% | +1,643+2.0% | Added |
| ICA Group Wealth Management, LLC | 118,351 | $1.34M | 0.26% | +118,351 | New |
| Baird Financial Group, Inc. | 131,786 | $1.68M | 0.00% | −44,073−25.1% | Reduced |
| Waterfront Wealth Inc. | 136,942 | $1.76M | 0.62% | +1,146+0.8% | Added |
| Coastal Bridge Advisors, LLC | 164,278 | $2.10M | 0.48% | −71,159−30.2% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 312,193 | $3.98M | 3.11% | +260,448+503.3% | Added |
| Invesco Ltd. | 312,997 | $3.99M | 0.00% | −45,300−12.6% | Reduced |
| UBS Group AG | 361,948 | $4.61M | 0.00% | +51,296+16.5% | Added |
| Bank of America Corp | 408,425 | $5.21M | 0.00% | −38,819−8.7% | Reduced |
| Guggenheim Capital LLC | 485,043 | $6.18M | 0.04% | +17,644+3.8% | Added |
| Morgan Stanley | 539,916 | $6.88M | 0.00% | −2,093−0.4% | Reduced |
| Ameriprise Financial Inc | 547,609 | $6.98M | 0.00% | +92,476+20.3% | Added |
| 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 |