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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | New |
| First Manhattan Co | 6 | $65 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 84 | $915 | 0.00% | +77+1,100.0% | Added |
| Tortoise Investment Management, LLC | 100 | $1.09K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 333 | $3.64K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 938 | $10.0K | 0.00% | +24+2.6% | Added |
| Proequities, Inc. | 2,300 | $25.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,611 | $28.6K | 0.00% | −400−13.3% | Reduced |
| Fifth Third Bancorp | 3,319 | $36.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,400 | $37.2K | 0.00% | +3,400 | New |
| Geneos Wealth Management Inc. | 6,433 | $70.4K | 0.00% | −360−5.3% | Reduced |
| Elequin Capital LP | 7,750 | $84.8K | 0.02% | +7,750 | New |
| Cary Street Partner Investment Advisory LLC | 10,000 | $109.4K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,600 | $116.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 10,977 | $120.1K | 0.00% | +33+0.3% | Added |
| Kestra Private Wealth Services, LLC | 11,500 | $125.8K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,678 | $138.7K | 0.00% | 00.0% | Unchanged |
| Rockland Trust Co | 13,781 | $151.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,205 | $155.4K | 0.00% | +14,205 | New |
| Stephens Inc | 15,095 | $165.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,200 | $177.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16,398 | $183.2K | 0.02% | +16,398 | New |
| Atria Wealth Solutions, Inc. | 17,645 | $193.0K | 0.00% | −5,000−22.1% | Reduced |
| Landscape Capital Management, L.L.C. | 18,992 | $207.8K | 0.03% | −18,996−50.0% | Reduced |
| Commonwealth Equity Services, LLC | 19,334 | $211.0K | 0.00% | +3,547+22.5% | Added |
| Shulman DeMeo Asset Management LLC | 19,704 | $215.6K | 0.07% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 20,406 | $223.0K | 0.01% | −3,685−15.3% | Reduced |
| Wolverine Asset Management LLC | 21,124 | $231.1K | 0.00% | +3,979+23.2% | Added |
| Northwestern Mutual Wealth Management Co | 22,091 | $241.7K | 0.00% | −10,502−32.2% | Reduced |
| Conning Inc. | 22,709 | $248.4K | 0.01% | +598+2.7% | Added |
| Moors & Cabot, Inc. | 23,028 | $251.9K | 0.02% | −27,430−54.4% | Reduced |
| LPL Financial LLC | 23,652 | $258.8K | 0.00% | −2,003−7.8% | Reduced |
| Qube Research & Technologies Ltd | 23,976 | $262.3K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 25,541 | $279.4K | 0.01% | +25,541 | New |
| Snowden Capital Advisors LLC | 25,982 | $284.2K | 0.01% | +276+1.1% | Added |
| Virtus ETF Advisers LLC | 26,015 | $284.6K | 0.15% | −5,124−16.5% | Reduced |
| Hunter Associates Investment Management LLC | 27,011 | $295.0K | 0.07% | −6,903−20.4% | Reduced |
| Janney Montgomery Scott LLC | 27,423 | $300.0K | 0.00% | −6,224−18.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,675 | $314.0K | 0.00% | +498+1.8% | Added |
| Samalin Investment Counsel, LLC | 36,302 | $397.1K | 0.25% | −1,857−4.9% | Reduced |
| Pinnacle Associates Ltd | 37,599 | $411.3K | 0.01% | +70.0% | Added |
| Royal Bank of Canada | 37,880 | $414.0K | 0.00% | −1,615−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 39,947 | $436.9K | 0.00% | −32,504−44.9% | Reduced |
| Cornerstone Advisory, LLC | 50,000 | $547.0K | 0.11% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 61,245 | $670.0K | 0.07% | −7,015−10.3% | Reduced |
| Wells Fargo & Company | 62,795 | $687.0K | 0.00% | −7,907−11.2% | Reduced |
| Logan Stone Capital, LLC | 73,220 | $801.0K | 0.30% | +73,220 | New |
| Waterfront Wealth Inc. | 87,959 | $1.01M | 0.35% | −3,559−3.9% | Reduced |
| MML Investors Services, LLC | 92,833 | $1.02M | 0.01% | +4,726+5.4% | Added |
| ICA Group Wealth Management, LLC | 110,032 | $1.20M | 0.28% | −9,565−8.0% | Reduced |
| Relative Value Partners Group, LLC | 125,420 | $1.37M | 0.10% | +125,420 | New |
| Melfa Wealth Management, LLC | 127,026 | $1.39M | 1.45% | +127,026 | New |
| Cohen & Steers, Inc. | 127,032 | $1.39M | 0.00% | +20,648+19.4% | Added |
| Baird Financial Group, Inc. | 139,087 | $1.52M | 0.00% | +2,576+1.9% | Added |
| Shaker Financial Services, LLC | 144,293 | $1.58M | 0.74% | +23,358+19.3% | Added |
| Coastal Bridge Advisors, LLC | 164,278 | $1.80M | 0.51% | 00.0% | Unchanged |
| Bank of America Corp | 168,917 | $1.85M | 0.00% | −147,680−46.6% | Reduced |
| Advisors Asset Management, Inc. | 203,677 | $2.23M | 0.05% | −65,112−24.2% | Reduced |
| City of London Investment Management Co Ltd | 206,284 | $2.25M | 0.18% | +45,000+27.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 261,091 | $2.86M | 0.03% | +20,809+8.7% | Added |
| 1607 Capital Partners, LLC | 316,428 | $3.46M | 0.24% | +303,985+2,443.0% | Added |
| Wagner Wealth Management, LLC | 356,851 | $3.90M | 2.42% | +145,632+68.9% | Added |
| UBS Group AG | 361,622 | $3.96M | 0.00% | −39,811−9.9% | Reduced |
| Invesco Ltd. | 433,804 | $4.75M | 0.00% | +18,419+4.4% | Added |
| Ameriprise Financial Inc | 546,199 | $5.97M | 0.00% | +41,120+8.1% | Added |
| Guggenheim Capital LLC | 550,602 | $6.02M | 0.05% | −32,144−5.5% | Reduced |
| Morgan Stanley | 1,093,525 | $12.0M | 0.00% | +177,957+19.4% | Added |
| 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 |