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, Q3 2022
Institutional positions in BlackRock Floating Rate Income Trust as of Sep 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
- 68
- +6 vs. Q2 2022
- Shares held
- 5.86M
- +203.9K (+3.6%) vs. Q2 2022
- Total value
- $63.7M
- +$1.32M (+2.1%) vs. Q2 2022
- New holders
- 9
- 19 more added
- Sold out
- 3
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 915,568 | $9.94M | 0.00% | +53,818+6.2% | Added |
| Guggenheim Capital LLC | 582,746 | $6.33M | 0.06% | +41,777+7.7% | Added |
| Ameriprise Financial Inc | 505,079 | $5.61M | 0.00% | −63,562−11.2% | Reduced |
| Invesco Ltd. | 415,385 | $4.51M | 0.00% | +44,711+12.1% | Added |
| UBS Group AG | 401,433 | $4.36M | 0.00% | +30,147+8.1% | Added |
| Bank of America Corp | 316,597 | $3.44M | 0.00% | −14,890−4.5% | Reduced |
| Advisors Asset Management, Inc. | 268,789 | $2.92M | 0.06% | +14,192+5.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 240,282 | $2.61M | 0.03% | +5,250+2.2% | Added |
| Wagner Wealth Management, LLC | 211,219 | $2.29M | 1.70% | +77,408+57.8% | Added |
| Coastal Bridge Advisors, LLC | 164,278 | $1.78M | 0.48% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 161,284 | $1.74M | 0.15% | +161,284 | New |
| Baird Financial Group, Inc. | 136,511 | $1.48M | 0.00% | +4,716+3.6% | Added |
| Shaker Financial Services, LLC | 120,935 | $1.31M | 0.65% | +5,543+4.8% | Added |
| ICA Group Wealth Management, LLC | 119,597 | $1.30M | 0.28% | −232−0.2% | Reduced |
| Cohen & Steers, Inc. | 106,384 | $1.16M | 0.00% | +22,513+26.8% | Added |
| Waterfront Wealth Inc. | 91,518 | $998.0K | 0.38% | −27,194−22.9% | Reduced |
| MML Investors Services, LLC | 88,107 | $957.0K | 0.01% | +2,343+2.7% | Added |
| Advisor Group Holdings, Inc. | 72,451 | $787.0K | 0.00% | −4,121−5.4% | Reduced |
| Wells Fargo & Company | 70,702 | $768.0K | 0.00% | −299−0.4% | Reduced |
| ProVise Management Group, LLC | 68,260 | $741.0K | 0.08% | −6,876−9.2% | Reduced |
| Moors & Cabot, Inc. | 50,458 | $548.0K | 0.04% | −8,276−14.1% | Reduced |
| Cornerstone Advisory, LLC | 50,000 | $543.0K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,495 | $429.0K | 0.00% | −7,038−15.1% | Reduced |
| Samalin Investment Counsel, LLC | 38,159 | $414.0K | 0.30% | −1,583−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 37,988 | $413.0K | 0.05% | −3,807−9.1% | Reduced |
| Pinnacle Associates Ltd | 37,592 | $408.0K | 0.01% | −355−0.9% | Reduced |
| Hunter Associates Investment Management LLC | 33,914 | $369.0K | 0.10% | +49+0.1% | Added |
| Janney Montgomery Scott LLC | 33,647 | $365.0K | 0.00% | +33,647 | New |
| Northwestern Mutual Wealth Management Co | 32,593 | $354.0K | 0.00% | +788+2.5% | Added |
| Virtus ETF Advisers LLC | 31,139 | $338.0K | 0.13% | −9,087−22.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,177 | $306.0K | 0.00% | +896+3.3% | Added |
| LPL Financial LLC | 25,655 | $279.0K | 0.00% | +193+0.8% | Added |
| Snowden Capital Advisors LLC | 25,706 | $279.0K | 0.01% | +14,200+123.4% | Added |
| Capital Investment Advisors, LLC | 24,091 | $262.0K | 0.01% | −1,509−5.9% | Reduced |
| Qube Research & Technologies Ltd | 23,976 | $260.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 22,645 | $245.9K | 0.00% | +22,645 | New |
| Conning Inc. | 22,111 | $240.0K | 0.01% | +368+1.7% | Added |
| OTA Financial Group L.P. | 19,801 | $215.0K | 0.18% | +19,801 | New |
| Shulman DeMeo Asset Management LLC | 19,704 | $214.0K | 0.08% | −91−0.5% | Reduced |
| Wolverine Asset Management LLC | 17,145 | $186.0K | 0.00% | −92,509−84.4% | Reduced |
| Rockefeller Capital Management L.P. | 16,200 | $175.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,787 | $171.0K | 0.00% | −1,859−10.5% | Reduced |
| Stephens Inc | 15,095 | $164.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,381 | $156.0K | 0.00% | +14,381 | New |
| Rockland Trust Co | 13,781 | $150.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,678 | $138.0K | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 12,443 | $135.0K | 0.01% | −86,982−87.5% | Reduced |
| Kestra Private Wealth Services, LLC | 11,500 | $125.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 11,474 | $125.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,944 | $119.0K | 0.00% | −35,423−76.4% | Reduced |
| Wedbush Securities Inc | 10,600 | $115.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,436 | $113.0K | 0.01% | +10,436 | New |
| Cary Street Partner Investment Advisory LLC | 10,000 | $109.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,793 | $73.0K | 0.01% | −1,367−16.8% | Reduced |
| Fifth Third Bancorp | 3,319 | $36.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,011 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 | 1,077 | $11.0K | 0.00% | +18+1.7% | Added |
| Coston, McIsaac & Partners | 914 | $9.00K | 0.00% | +15+1.7% | Added |
| Stonebridge Capital Advisors LLC | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 800 | $9.00K | 0.00% | +800 | New |
| American Portfolios Advisors | 815 | $8.85K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 333 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 92 | $1.00K | 0.00% | −3,278−97.3% | Reduced |
| Tortoise Investment Management, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Glen Eagle Advisors, LLC | 7 | $76 | 0.00% | +7 | New |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −7,152−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |