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, Q3 2023
Institutional positions in BlackRock Floating Rate Income Trust as of Sep 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
- 63
- +3 vs. Q2 2023
- Shares held
- 6.13M
- −412.3K (−6.3%) vs. Q2 2023
- Total value
- $74.3M
- −$2.06M (−2.7%) vs. Q2 2023
- New holders
- 8
- 17 more added
- Sold out
- 5
- 19 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 577,388 | $6.96M | 0.06% | +35,763+6.6% | Added |
| Ameriprise Financial Inc | 525,157 | $6.66M | 0.00% | +18,393+3.6% | Added |
| Morgan Stanley | 505,191 | $6.09M | 0.00% | −175,976−25.8% | Reduced |
| Wagner Wealth Management, LLC | 497,968 | $6.01M | 2.21% | +48,160+10.7% | Added |
| Invesco Ltd. | 451,126 | $5.44M | 0.00% | −14,714−3.2% | Reduced |
| UBS Group AG | 375,386 | $4.53M | 0.00% | +33,604+9.8% | Added |
| 1607 Capital Partners, LLC | 343,539 | $4.14M | 0.31% | −56,400−14.1% | Reduced |
| Advisors Asset Management, Inc. | 302,293 | $3.65M | 0.08% | +36,363+13.7% | Added |
| City of London Investment Management Co Ltd | 241,483 | $2.91M | 0.26% | −15,275−5.9% | Reduced |
| Dean Investment Associates, LLC | 194,759 | $2.35M | 0.39% | 00.0% | Unchanged |
| LPL Financial LLC | 190,970 | $2.30M | 0.00% | +117,405+159.6% | Added |
| Baird Financial Group, Inc. | 184,835 | $2.23M | 0.01% | +37,480+25.4% | Added |
| Graypoint LLC | 165,835 | $2.00M | 0.19% | +165,835 | New |
| MML Investors Services, LLC | 121,281 | $1.46M | 0.01% | +29,083+31.5% | Added |
| Bank of America Corp | 114,399 | $1.38M | 0.00% | −9,786−7.9% | Reduced |
| Cohen & Steers, Inc. | 108,470 | $1.31M | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 104,771 | $1.26M | 0.36% | −1,568−1.5% | Reduced |
| Coastal Bridge Advisors, LLC | 99,931 | $1.21M | 0.32% | −12,480−11.1% | Reduced |
| Melfa Wealth Management, LLC | 99,547 | $1.20M | 1.30% | −9,071−8.4% | Reduced |
| Waterfront Wealth Inc. | 96,483 | $1.17M | 0.38% | −3,389−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 93,847 | $1.13M | 0.00% | +40,329+75.4% | Added |
| Wells Fargo & Company | 69,139 | $833.8K | 0.00% | +7,331+11.9% | Added |
| ProVise Management Group, LLC | 53,945 | $650.6K | 0.06% | −1,000−1.8% | Reduced |
| Cornerstone Advisory, LLC | 50,000 | $603.0K | 0.11% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 49,163 | $592.9K | 0.04% | −55,200−52.9% | Reduced |
| Virtus ETF Advisers LLC | 44,071 | $531.5K | 0.32% | +20,773+89.2% | Added |
| Royal Bank of Canada | 44,048 | $531.0K | 0.00% | +3,199+7.8% | Added |
| Jones Road Capital Management, L.P. | 37,300 | $449.8K | 0.55% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 34,745 | $419.0K | 0.01% | −2,960−7.9% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 27,918 | $341.7K | 0.28% | −284,210−91.1% | Reduced |
| Hunter Associates Investment Management LLC | 26,011 | $313.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 25,677 | $309.7K | 0.01% | +54+0.2% | Added |
| Conning Inc. | 24,358 | $293.8K | 0.01% | +682+2.9% | Added |
| Qube Research & Technologies Ltd | 23,976 | $289.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,146 | $255.0K | 0.00% | −11,391−35.0% | Reduced |
| Samalin Investment Counsel, LLC | 20,345 | $245.4K | 0.14% | −5,578−21.5% | Reduced |
| Janney Montgomery Scott LLC | 20,157 | $243.0K | 0.00% | −545−2.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 19,509 | $235.3K | 0.08% | −20.0% | Reduced |
| Commonwealth Equity Services, LLC | 17,619 | $213.0K | 0.00% | +1,486+9.2% | Added |
| Atria Wealth Solutions, Inc. | 17,645 | $212.8K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 16,095 | $194.1K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,529 | $187.3K | 0.01% | −3,902−20.1% | Reduced |
| Rockland Trust Co | 12,853 | $155.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,678 | $152.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,992 | $132.0K | 0.00% | +10,992 | New |
| Cary Street Partner Investment Advisory LLC | 10,000 | $120.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,433 | $77.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,999 | $60.3K | 0.00% | +1,870+59.8% | Added |
| Northwestern Mutual Wealth Management Co | 4,800 | $57.9K | 0.00% | −4,700−49.5% | Reduced |
| Fifth Third Bancorp | 3,319 | $40.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 2,902 | $35.0K | 0.01% | +2,902 | New |
| Proequities, Inc. | 2,300 | $27.7K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,500 | $18.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,348 | $16.0K | 0.00% | +1,348 | New |
| JPMorgan Chase & Co | 859 | $10.4K | 0.00% | +645+301.4% | Added |
| Highlander Capital Management, LLC | 575 | $7.00K | 0.00% | +575 | New |
| Comerica Bank | 520 | $6.27K | 0.00% | +520 | New |
| Tower Research Capital LLC (TRC) | 220 | $2.65K | 0.00% | +220 | New |
| Tortoise Investment Management, LLC | 100 | $1.21K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 75 | $905 | 0.00% | +75 | New |
| First Manhattan Co | 6 | $72 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −252,065−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −70,178−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −20,535−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |