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, Q4 2022
Institutional positions in BlackRock Floating Rate Income Trust as of Dec 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
- 67
- 0 vs. Q3 2022
- Shares held
- 6.57M
- +709.7K (+12.1%) vs. Q3 2022
- Total value
- $71.9M
- +$8.17M (+12.8%) vs. Q3 2022
- New holders
- 9
- 20 more added
- Sold out
- 9
- 22 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,093,525 | $12.0M | 0.00% | +177,957+19.4% | Added |
| Guggenheim Capital LLC | 550,602 | $6.02M | 0.05% | −32,144−5.5% | Reduced |
| Ameriprise Financial Inc | 546,199 | $5.97M | 0.00% | +41,120+8.1% | Added |
| Invesco Ltd. | 433,804 | $4.75M | 0.00% | +18,419+4.4% | Added |
| UBS Group AG | 361,622 | $3.96M | 0.00% | −39,811−9.9% | Reduced |
| Wagner Wealth Management, LLC | 356,851 | $3.90M | 2.42% | +145,632+68.9% | Added |
| 1607 Capital Partners, LLC | 316,428 | $3.46M | 0.24% | +303,985+2,443.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 261,091 | $2.86M | 0.03% | +20,809+8.7% | Added |
| City of London Investment Management Co Ltd | 206,284 | $2.25M | 0.18% | +45,000+27.9% | Added |
| Advisors Asset Management, Inc. | 203,677 | $2.23M | 0.05% | −65,112−24.2% | Reduced |
| Bank of America Corp | 168,917 | $1.85M | 0.00% | −147,680−46.6% | Reduced |
| Coastal Bridge Advisors, LLC | 164,278 | $1.80M | 0.51% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 144,293 | $1.58M | 0.74% | +23,358+19.3% | Added |
| Baird Financial Group, Inc. | 139,087 | $1.52M | 0.00% | +2,576+1.9% | Added |
| Cohen & Steers, Inc. | 127,032 | $1.39M | 0.00% | +20,648+19.4% | Added |
| Melfa Wealth Management, LLC | 127,026 | $1.39M | 1.45% | +127,026 | New |
| Relative Value Partners Group, LLC | 125,420 | $1.37M | 0.10% | +125,420 | New |
| ICA Group Wealth Management, LLC | 110,032 | $1.20M | 0.28% | −9,565−8.0% | Reduced |
| MML Investors Services, LLC | 92,833 | $1.02M | 0.01% | +4,726+5.4% | Added |
| Waterfront Wealth Inc. | 87,959 | $1.01M | 0.35% | −3,559−3.9% | Reduced |
| Logan Stone Capital, LLC | 73,220 | $801.0K | 0.30% | +73,220 | New |
| Wells Fargo & Company | 62,795 | $687.0K | 0.00% | −7,907−11.2% | Reduced |
| ProVise Management Group, LLC | 61,245 | $670.0K | 0.07% | −7,015−10.3% | Reduced |
| Cornerstone Advisory, LLC | 50,000 | $547.0K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,947 | $436.9K | 0.00% | −32,504−44.9% | Reduced |
| Royal Bank of Canada | 37,880 | $414.0K | 0.00% | −1,615−4.1% | Reduced |
| Pinnacle Associates Ltd | 37,599 | $411.3K | 0.01% | +70.0% | Added |
| Samalin Investment Counsel, LLC | 36,302 | $397.1K | 0.25% | −1,857−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,675 | $314.0K | 0.00% | +498+1.8% | Added |
| Janney Montgomery Scott LLC | 27,423 | $300.0K | 0.00% | −6,224−18.5% | Reduced |
| Hunter Associates Investment Management LLC | 27,011 | $295.0K | 0.07% | −6,903−20.4% | Reduced |
| Virtus ETF Advisers LLC | 26,015 | $284.6K | 0.15% | −5,124−16.5% | Reduced |
| Snowden Capital Advisors LLC | 25,982 | $284.2K | 0.01% | +276+1.1% | Added |
| CNH Partners LLC | 25,541 | $279.4K | 0.01% | +25,541 | New |
| Qube Research & Technologies Ltd | 23,976 | $262.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,652 | $258.8K | 0.00% | −2,003−7.8% | Reduced |
| Moors & Cabot, Inc. | 23,028 | $251.9K | 0.02% | −27,430−54.4% | Reduced |
| Conning Inc. | 22,709 | $248.4K | 0.01% | +598+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 22,091 | $241.7K | 0.00% | −10,502−32.2% | Reduced |
| Wolverine Asset Management LLC | 21,124 | $231.1K | 0.00% | +3,979+23.2% | Added |
| Capital Investment Advisors, LLC | 20,406 | $223.0K | 0.01% | −3,685−15.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 19,704 | $215.6K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,334 | $211.0K | 0.00% | +3,547+22.5% | Added |
| Landscape Capital Management, L.L.C. | 18,992 | $207.8K | 0.03% | −18,996−50.0% | Reduced |
| Atria Wealth Solutions, Inc. | 17,645 | $193.0K | 0.00% | −5,000−22.1% | Reduced |
| International Assets Investment Management, LLC | 16,398 | $183.2K | 0.02% | +16,398 | New |
| Rockefeller Capital Management L.P. | 16,200 | $177.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 15,095 | $165.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,205 | $155.4K | 0.00% | +14,205 | New |
| Rockland Trust Co | 13,781 | $151.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,678 | $138.7K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,500 | $125.8K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 10,977 | $120.1K | 0.00% | +33+0.3% | Added |
| Wedbush Securities Inc | 10,600 | $116.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,000 | $109.4K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 7,750 | $84.8K | 0.02% | +7,750 | New |
| Geneos Wealth Management Inc. | 6,433 | $70.4K | 0.00% | −360−5.3% | Reduced |
| Hollencrest Capital Management | 3,400 | $37.2K | 0.00% | +3,400 | New |
| Fifth Third Bancorp | 3,319 | $36.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,611 | $28.6K | 0.00% | −400−13.3% | Reduced |
| Proequities, Inc. | 2,300 | $25.2K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 938 | $10.0K | 0.00% | +24+2.6% | Added |
| Lowe Wealth Advisors, LLC | 333 | $3.64K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $1.09K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 84 | $915 | 0.00% | +77+1,100.0% | Added |
| First Manhattan Co | 6 | $65 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | New |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −19,801−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,381−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,474−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,436−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |