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