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