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 |
|---|---|---|---|---|---|
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1 | $0 | 0.00% | +1 | New |
| Lowe Wealth Advisors, LLC | 333 | $4.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 700 | $8.00K | 0.00% | +700 | New |
| American Portfolios Advisors | 815 | $8.98K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 899 | $10.0K | 0.01% | +899 | New |
| Ellis Investment Partners, LLC | 1,059 | $11.0K | 0.00% | +18+1.7% | Added |
| Proequities, Inc. | 2,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,300 | $25.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,011 | $33.0K | 0.00% | +3,011 | 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 |
| SeaCrest Wealth Management, LLC | 7,152 | $79.0K | 0.01% | +7,152 | New |
| Geneos Wealth Management Inc. | 8,160 | $91.0K | 0.00% | −1,250−13.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 10,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,600 | $117.0K | 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 |
| Kestra Private Wealth Services, LLC | 11,500 | $127.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,678 | $140.0K | 0.00% | 00.0% | Unchanged |
| Rockland Trust Co | 13,781 | $152.0K | 0.01% | +326+2.4% | Added |
| Stephens Inc | 15,095 | $166.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,200 | $178.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,646 | $194.0K | 0.00% | −2,237−11.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 19,795 | $218.0K | 0.07% | −226−1.1% | Reduced |
| Conning Inc. | 21,743 | $240.0K | 0.01% | +348+1.6% | Added |
| Qube Research & Technologies Ltd | 23,976 | $264.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 25,462 | $281.0K | 0.00% | −39,095−60.6% | Reduced |
| Capital Investment Advisors, LLC | 25,600 | $282.0K | 0.01% | −6,525−20.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,281 | $301.0K | 0.00% | −1,424−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,805 | $350.0K | 0.00% | +11,948+60.2% | Added |
| Hunter Associates Investment Management LLC | 33,865 | $373.0K | 0.09% | +23,865+238.6% | Added |
| Pinnacle Associates Ltd | 37,947 | $418.0K | 0.01% | −1,494−3.8% | Reduced |
| Samalin Investment Counsel, LLC | 39,742 | $438.0K | 0.31% | +4,438+12.6% | Added |
| Virtus ETF Advisers LLC | 40,226 | $443.0K | 0.16% | +4,934+14.0% | Added |
| Landscape Capital Management, L.L.C. | 41,795 | $461.0K | 0.06% | +41,795 | New |
| Raymond James & Associates | 46,367 | $511.0K | 0.00% | +14,367+44.9% | Added |
| Royal Bank of Canada | 46,533 | $513.0K | 0.00% | −7,773−14.3% | Reduced |
| Cornerstone Advisory, LLC | 50,000 | $551.0K | 0.13% | −10,000−16.7% | Reduced |
| Moors & Cabot, Inc. | 58,734 | $647.0K | 0.05% | +1,460+2.5% | Added |
| Wells Fargo & Company | 71,001 | $782.0K | 0.00% | −224−0.3% | Reduced |
| ProVise Management Group, LLC | 75,136 | $828.0K | 0.09% | −1,230−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 76,572 | $843.0K | 0.00% | +19,046+33.1% | Added |
| Cohen & Steers, Inc. | 83,871 | $924.0K | 0.00% | +83,871 | New |
| MML Investors Services, LLC | 85,764 | $945.0K | 0.01% | +1,446+1.7% | Added |
| 1607 Capital Partners, LLC | 99,425 | $1.10M | 0.07% | +99,425 | New |
| Wolverine Asset Management LLC | 109,654 | $1.21M | 0.02% | +109,654 | New |
| Shaker Financial Services, LLC | 115,392 | $1.27M | 0.62% | +62,956+120.1% | Added |
| Waterfront Wealth Inc. | 118,712 | $1.31M | 0.53% | −18,230−13.3% | Reduced |
| ICA Group Wealth Management, LLC | 119,829 | $1.42M | 0.27% | +1,478+1.2% | Added |
| Baird Financial Group, Inc. | 131,795 | $1.45M | 0.00% | +90.0% | Added |
| Wagner Wealth Management, LLC | 133,811 | $1.48M | 1.17% | +69,079+106.7% | Added |
| Coastal Bridge Advisors, LLC | 164,278 | $1.81M | 0.56% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 235,032 | $2.59M | 0.03% | +235,032 | New |
| Advisors Asset Management, Inc. | 254,597 | $2.81M | 0.05% | +254,597 | New |
| Bank of America Corp | 331,487 | $3.65M | 0.00% | −76,938−18.8% | Reduced |
| Invesco Ltd. | 370,674 | $4.08M | 0.00% | +57,677+18.4% | Added |
| UBS Group AG | 371,286 | $4.09M | 0.00% | +9,338+2.6% | Added |
| Guggenheim Capital LLC | 540,969 | $5.96M | 0.05% | +55,926+11.5% | Added |
| Ameriprise Financial Inc | 568,641 | $6.27M | 0.00% | +21,032+3.8% | Added |
| Morgan Stanley | 861,750 | $9.50M | 0.00% | +321,834+59.6% | Added |
| 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 |