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, Q1 2023
Institutional positions in BlackRock Floating Rate Income Trust as of Mar 31, 2023. 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
- −5 vs. Q4 2022
- Shares held
- 6.48M
- −88.5K (−1.3%) vs. Q4 2022
- Total value
- $72.6M
- +$730.5K (+1.0%) vs. Q4 2022
- New holders
- 5
- 23 more added
- Sold out
- 10
- 16 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 852,940 | $9.56M | 0.00% | −240,585−22.0% | Reduced |
| Guggenheim Capital LLC | 584,827 | $6.56M | 0.06% | +34,225+6.2% | Added |
| Ameriprise Financial Inc | 498,250 | $5.58M | 0.00% | −47,949−8.8% | Reduced |
| Invesco Ltd. | 453,888 | $5.09M | 0.00% | +20,084+4.6% | Added |
| Wagner Wealth Management, LLC | 396,092 | $4.44M | 2.02% | +39,241+11.0% | Added |
| 1607 Capital Partners, LLC | 391,328 | $4.39M | 0.31% | +74,900+23.7% | Added |
| UBS Group AG | 357,743 | $4.01M | 0.00% | −3,879−1.1% | Reduced |
| City of London Investment Management Co Ltd | 256,758 | $2.89M | 0.22% | +50,474+24.5% | Added |
| Advisors Asset Management, Inc. | 220,218 | $2.47M | 0.05% | +16,541+8.1% | Added |
| Dean Investment Associates, LLC | 194,759 | $2.18M | 0.35% | +194,759 | New |
| AE Wealth Management LLC | 163,804 | $1.84M | 0.01% | +163,804 | New |
| Shaker Financial Services, LLC | 158,807 | $1.78M | 0.78% | +14,514+10.1% | Added |
| Baird Financial Group, Inc. | 141,687 | $1.59M | 0.00% | +2,600+1.9% | Added |
| Bank of America Corp | 141,052 | $1.58M | 0.00% | −27,865−16.5% | Reduced |
| Cohen & Steers, Inc. | 127,032 | $1.42M | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 121,388 | $1.36M | 1.36% | −5,638−4.4% | Reduced |
| Coastal Bridge Advisors, LLC | 121,093 | $1.36M | 0.34% | −43,185−26.3% | Reduced |
| Relative Value Partners Group, LLC | 112,098 | $1.26M | 0.09% | −13,322−10.6% | Reduced |
| ICA Group Wealth Management, LLC | 106,147 | $1.19M | 0.28% | −3,885−3.5% | Reduced |
| Logan Stone Capital, LLC | 100,535 | $1.13M | 0.45% | +27,315+37.3% | Added |
| Waterfront Wealth Inc. | 88,721 | $994.6K | 0.32% | +762+0.9% | Added |
| ProVise Management Group, LLC | 58,845 | $659.7K | 0.06% | −2,400−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 58,757 | $658.7K | 0.00% | +18,810+47.1% | Added |
| Wells Fargo & Company | 58,103 | $651.3K | 0.00% | −4,692−7.5% | Reduced |
| CNH Partners LLC | 51,517 | $577.5K | 0.02% | +25,976+101.7% | Added |
| Cornerstone Advisory, LLC | 50,000 | $560.5K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 46,438 | $520.6K | 0.00% | +22,786+96.3% | Added |
| Royal Bank of Canada | 40,158 | $450.0K | 0.00% | +2,278+6.0% | Added |
| Pinnacle Associates Ltd | 37,695 | $422.6K | 0.01% | +96+0.3% | Added |
| Jones Road Capital Management, L.P. | 37,300 | $418.1K | 0.39% | +37,300 | New |
| Wolverine Asset Management LLC | 30,649 | $343.6K | 0.01% | +9,525+45.1% | Added |
| Samalin Investment Counsel, LLC | 30,369 | $340.4K | 0.21% | −5,933−16.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,993 | $314.0K | 0.00% | −682−2.4% | Reduced |
| Hunter Associates Investment Management LLC | 27,011 | $302.0K | 0.06% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 26,502 | $297.1K | 0.16% | +487+1.9% | Added |
| Snowden Capital Advisors LLC | 25,894 | $290.3K | 0.01% | −88−0.3% | Reduced |
| Qube Research & Technologies Ltd | 23,976 | $268.8K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 23,012 | $258.0K | 0.01% | +303+1.3% | Added |
| Commonwealth Equity Services, LLC | 21,164 | $237.0K | 0.00% | +1,830+9.5% | Added |
| Capital Investment Advisors, LLC | 20,406 | $228.7K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 19,704 | $220.9K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17,679 | $198.2K | 0.00% | −4,412−20.0% | Reduced |
| Atria Wealth Solutions, Inc. | 17,645 | $197.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,318 | $182.9K | 0.02% | −2,674−14.1% | Reduced |
| Rockefeller Capital Management L.P. | 16,200 | $181.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 16,095 | $180.4K | 0.00% | +1,000+6.6% | Added |
| Rockland Trust Co | 14,003 | $157.0K | 0.01% | +222+1.6% | Added |
| Sowell Financial Services LLC | 13,867 | $155.0K | 0.01% | +13,867 | New |
| Horizon Kinetics Asset Management LLC | 12,678 | $142.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,783 | $132.1K | 0.00% | +806+7.3% | Added |
| Wedbush Securities Inc | 11,350 | $127.0K | 0.01% | +750+7.1% | Added |
| Cary Street Partner Investment Advisory LLC | 10,000 | $112.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,433 | $72.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,319 | $37.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,611 | $29.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,300 | $25.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,096 | $12.3K | 0.01% | −6,654−85.9% | Reduced |
| Belpointe Asset Management LLC | 1,037 | $11.6K | 0.00% | +1,037 | New |
| Lowe Wealth Advisors, LLC | 333 | $3.73K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $1.12K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $67 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −261,091−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −92,833−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −27,423−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −23,028−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,398−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,205−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |