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