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, Q2 2022
Institutional positions in BlackRock Floating Rate Income Trust as of Jun 30, 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
- 62
- +6 vs. Q1 2022
- Shares held
- 5.66M
- +1.27M (+29.0%) vs. Q1 2022
- Total value
- $62.4M
- +$6.66M (+11.9%) vs. Q1 2022
- New holders
- 12
- 20 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 861,750 | $9.50M | 0.00% | +321,834+59.6% | Added |
| Ameriprise Financial Inc | 568,641 | $6.27M | 0.00% | +21,032+3.8% | Added |
| Guggenheim Capital LLC | 540,969 | $5.96M | 0.05% | +55,926+11.5% | Added |
| UBS Group AG | 371,286 | $4.09M | 0.00% | +9,338+2.6% | Added |
| Invesco Ltd. | 370,674 | $4.08M | 0.00% | +57,677+18.4% | Added |
| Bank of America Corp | 331,487 | $3.65M | 0.00% | −76,938−18.8% | Reduced |
| Advisors Asset Management, Inc. | 254,597 | $2.81M | 0.05% | +254,597 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 235,032 | $2.59M | 0.03% | +235,032 | New |
| Coastal Bridge Advisors, LLC | 164,278 | $1.81M | 0.56% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 133,811 | $1.48M | 1.17% | +69,079+106.7% | Added |
| Baird Financial Group, Inc. | 131,795 | $1.45M | 0.00% | +90.0% | Added |
| ICA Group Wealth Management, LLC | 119,829 | $1.42M | 0.27% | +1,478+1.2% | Added |
| Waterfront Wealth Inc. | 118,712 | $1.31M | 0.53% | −18,230−13.3% | Reduced |
| Shaker Financial Services, LLC | 115,392 | $1.27M | 0.62% | +62,956+120.1% | Added |
| Wolverine Asset Management LLC | 109,654 | $1.21M | 0.02% | +109,654 | New |
| 1607 Capital Partners, LLC | 99,425 | $1.10M | 0.07% | +99,425 | New |
| MML Investors Services, LLC | 85,764 | $945.0K | 0.01% | +1,446+1.7% | Added |
| Cohen & Steers, Inc. | 83,871 | $924.0K | 0.00% | +83,871 | New |
| Advisor Group Holdings, Inc. | 76,572 | $843.0K | 0.00% | +19,046+33.1% | Added |
| ProVise Management Group, LLC | 75,136 | $828.0K | 0.09% | −1,230−1.6% | Reduced |
| Wells Fargo & Company | 71,001 | $782.0K | 0.00% | −224−0.3% | Reduced |
| Moors & Cabot, Inc. | 58,734 | $647.0K | 0.05% | +1,460+2.5% | Added |
| Cornerstone Advisory, LLC | 50,000 | $551.0K | 0.13% | −10,000−16.7% | Reduced |
| Royal Bank of Canada | 46,533 | $513.0K | 0.00% | −7,773−14.3% | Reduced |
| Raymond James & Associates | 46,367 | $511.0K | 0.00% | +14,367+44.9% | Added |
| Landscape Capital Management, L.L.C. | 41,795 | $461.0K | 0.06% | +41,795 | New |
| Virtus ETF Advisers LLC | 40,226 | $443.0K | 0.16% | +4,934+14.0% | Added |
| Samalin Investment Counsel, LLC | 39,742 | $438.0K | 0.31% | +4,438+12.6% | Added |
| Pinnacle Associates Ltd | 37,947 | $418.0K | 0.01% | −1,494−3.8% | Reduced |
| Hunter Associates Investment Management LLC | 33,865 | $373.0K | 0.09% | +23,865+238.6% | Added |
| Northwestern Mutual Wealth Management Co | 31,805 | $350.0K | 0.00% | +11,948+60.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,281 | $301.0K | 0.00% | −1,424−5.0% | Reduced |
| Capital Investment Advisors, LLC | 25,600 | $282.0K | 0.01% | −6,525−20.3% | Reduced |
| LPL Financial LLC | 25,462 | $281.0K | 0.00% | −39,095−60.6% | Reduced |
| Qube Research & Technologies Ltd | 23,976 | $264.0K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 21,743 | $240.0K | 0.01% | +348+1.6% | Added |
| Shulman DeMeo Asset Management LLC | 19,795 | $218.0K | 0.07% | −226−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,646 | $194.0K | 0.00% | −2,237−11.3% | Reduced |
| Rockefeller Capital Management L.P. | 16,200 | $178.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 15,095 | $166.0K | 0.00% | 00.0% | Unchanged |
| Rockland Trust Co | 13,781 | $152.0K | 0.01% | +326+2.4% | Added |
| Horizon Kinetics Asset Management LLC | 12,678 | $140.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,500 | $127.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,506 | $126.0K | 0.01% | −14,216−55.3% | Reduced |
| Truist Financial Corp | 11,474 | $126.0K | 0.00% | −1,200−9.5% | Reduced |
| Wedbush Securities Inc | 10,600 | $117.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,160 | $91.0K | 0.00% | −1,250−13.3% | Reduced |
| SeaCrest Wealth Management, LLC | 7,152 | $79.0K | 0.01% | +7,152 | New |
| Fifth Third Bancorp | 3,319 | $37.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,370 | $37.0K | 0.00% | +3,370 | New |
| Harbour Investments, Inc. | 3,011 | $33.0K | 0.00% | +3,011 | New |
| Proequities, Inc. | 2,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,300 | $25.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,059 | $11.0K | 0.00% | +18+1.7% | Added |
| Coston, McIsaac & Partners | 899 | $10.0K | 0.01% | +899 | New |
| Stonebridge Capital Advisors LLC | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 815 | $8.98K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 700 | $8.00K | 0.00% | +700 | New |
| Lowe Wealth Advisors, LLC | 333 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1 | $0 | 0.00% | +1 | New |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −19,729−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,628−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,144−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Mid-American Wealth Advisory Group, Inc. | – | – | – | – | Not filed |