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