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, Q2 2023
Institutional positions in BlackRock Floating Rate Income Trust as of Jun 30, 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
- 60
- −2 vs. Q1 2023
- Shares held
- 6.54M
- +65.4K (+1.0%) vs. Q1 2023
- Total value
- $76.4M
- +$3.72M (+5.1%) vs. Q1 2023
- New holders
- 8
- 16 more added
- Sold out
- 10
- 20 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 681,167 | $7.94M | 0.00% | −171,773−20.1% | Reduced |
| Guggenheim Capital LLC | 541,625 | $6.32M | 0.05% | −43,202−7.4% | Reduced |
| Ameriprise Financial Inc | 506,764 | $5.91M | 0.00% | +8,514+1.7% | Added |
| Invesco Ltd. | 465,840 | $5.43M | 0.00% | +11,952+2.6% | Added |
| Wagner Wealth Management, LLC | 449,808 | $5.24M | 2.00% | +53,716+13.6% | Added |
| 1607 Capital Partners, LLC | 399,939 | $4.66M | 0.33% | +8,611+2.2% | Added |
| UBS Group AG | 341,782 | $3.99M | 0.00% | −15,961−4.5% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 312,128 | $3.66M | 2.85% | +312,128 | New |
| Advisors Asset Management, Inc. | 265,930 | $3.10M | 0.06% | +45,712+20.8% | Added |
| City of London Investment Management Co Ltd | 256,758 | $3.01M | 0.24% | 00.0% | Unchanged |
| AE Wealth Management LLC | 252,065 | $2.94M | 0.02% | +88,261+53.9% | Added |
| Dean Investment Associates, LLC | 194,759 | $2.27M | 0.37% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 147,355 | $1.72M | 0.00% | +5,668+4.0% | Added |
| Bank of America Corp | 124,185 | $1.45M | 0.00% | −16,867−12.0% | Reduced |
| Coastal Bridge Advisors, LLC | 112,411 | $1.31M | 0.32% | −8,682−7.2% | Reduced |
| Melfa Wealth Management, LLC | 108,618 | $1.27M | 1.28% | −12,770−10.5% | Reduced |
| Cohen & Steers, Inc. | 108,470 | $1.26M | 0.00% | −18,562−14.6% | Reduced |
| ICA Group Wealth Management, LLC | 106,339 | $1.24M | 0.31% | +192+0.2% | Added |
| Relative Value Partners Group, LLC | 104,363 | $1.22M | 0.08% | −7,735−6.9% | Reduced |
| Waterfront Wealth Inc. | 99,872 | $1.17M | 0.35% | +11,151+12.6% | Added |
| MML Investors Services, LLC | 92,198 | $1.07M | 0.01% | +92,198 | New |
| LPL Financial LLC | 73,565 | $857.8K | 0.00% | +27,127+58.4% | Added |
| CNH Partners LLC | 70,178 | $818.3K | 0.04% | +18,661+36.2% | Added |
| Wells Fargo & Company | 61,808 | $720.7K | 0.00% | +3,705+6.4% | Added |
| ProVise Management Group, LLC | 54,945 | $640.7K | 0.06% | −3,900−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 53,518 | $624.0K | 0.00% | −5,239−8.9% | Reduced |
| Cornerstone Advisory, LLC | 50,000 | $583.0K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,849 | $476.0K | 0.00% | +691+1.7% | Added |
| Pinnacle Associates Ltd | 37,705 | $439.6K | 0.01% | +100.0% | Added |
| Jones Road Capital Management, L.P. | 37,300 | $434.9K | 0.42% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 32,537 | $379.0K | 0.00% | +4,544+16.2% | Added |
| Hunter Associates Investment Management LLC | 26,011 | $303.0K | 0.06% | −1,000−3.7% | Reduced |
| Samalin Investment Counsel, LLC | 25,923 | $302.3K | 0.16% | −4,446−14.6% | Reduced |
| Snowden Capital Advisors LLC | 25,623 | $298.8K | 0.01% | −271−1.0% | Reduced |
| Qube Research & Technologies Ltd | 23,976 | $279.6K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 23,676 | $276.1K | 0.01% | +664+2.9% | Added |
| Virtus ETF Advisers LLC | 23,298 | $271.7K | 0.16% | −3,204−12.1% | Reduced |
| Janney Montgomery Scott LLC | 20,702 | $241.0K | 0.00% | +20,702 | New |
| Change Path, LLC | 20,535 | $239.0K | 0.01% | +20,535 | New |
| Shulman DeMeo Asset Management LLC | 19,511 | $227.5K | 0.07% | −193−1.0% | Reduced |
| Capital Investment Advisors, LLC | 19,431 | $226.6K | 0.01% | −975−4.8% | Reduced |
| Atria Wealth Solutions, Inc. | 17,645 | $205.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,200 | $188.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,133 | $188.0K | 0.00% | −5,031−23.8% | Reduced |
| Stephens Inc | 16,095 | $187.7K | 0.00% | 00.0% | Unchanged |
| Rockland Trust Co | 12,853 | $149.9K | 0.01% | −1,150−8.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,678 | $147.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,000 | $116.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,500 | $110.8K | 0.00% | −8,179−46.3% | Reduced |
| Geneos Wealth Management Inc. | 6,433 | $75.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,319 | $38.7K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,129 | $36.5K | 0.00% | +3,129 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $35.0K | 0.00% | +3,000 | New |
| Proequities, Inc. | 2,300 | $26.8K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,500 | $17.5K | 0.00% | +1,500 | New |
| Harbour Investments, Inc. | 300 | $3.50K | 0.00% | −2,311−88.5% | Reduced |
| JPMorgan Chase & Co | 214 | $2.49K | 0.00% | +214 | New |
| Tortoise Investment Management, LLC | 100 | $1.17K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $69 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −158,807−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −100,535−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,649−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,318−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,867−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,783−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,096−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |