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, Q4 2023
Institutional positions in BlackRock Floating Rate Income Trust as of Dec 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
- 67
- +4 vs. Q3 2023
- Shares held
- 6.03M
- −103.4K (−1.7%) vs. Q3 2023
- Total value
- $74.6M
- +$341.2K (+0.5%) vs. Q3 2023
- New holders
- 10
- 17 more added
- Sold out
- 6
- 24 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 665,206 | $8.23M | 0.00% | +140,049+26.7% | Added |
| Wagner Wealth Management, LLC | 578,329 | $7.16M | 2.41% | +80,361+16.1% | Added |
| Morgan Stanley | 548,950 | $6.80M | 0.00% | +43,759+8.7% | Added |
| Guggenheim Capital LLC | 540,584 | $6.69M | 0.05% | −36,804−6.4% | Reduced |
| Invesco Ltd. | 444,512 | $5.50M | 0.00% | −6,614−1.5% | Reduced |
| UBS Group AG | 415,201 | $5.14M | 0.00% | +39,815+10.6% | Added |
| Advisors Asset Management, Inc. | 397,241 | $4.92M | 0.10% | +94,948+31.4% | Added |
| LPL Financial LLC | 226,697 | $2.81M | 0.00% | +35,727+18.7% | Added |
| Dean Investment Associates, LLC | 194,759 | $2.41M | 0.34% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 192,514 | $2.38M | 0.01% | +7,679+4.2% | Added |
| Graypoint LLC | 174,129 | $2.16M | 0.17% | +8,294+5.0% | Added |
| ICA Group Wealth Management, LLC | 118,072 | $1.46M | 0.33% | +13,301+12.7% | Added |
| Cohen & Steers, Inc. | 108,470 | $1.34M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 106,469 | $1.32M | 0.00% | −7,930−6.9% | Reduced |
| Melfa Wealth Management, LLC | 100,012 | $1.24M | 1.17% | +465+0.5% | Added |
| City of London Investment Management Co Ltd | 94,343 | $1.17M | 0.10% | −147,140−60.9% | Reduced |
| MML Investors Services, LLC | 92,871 | $1.15M | 0.01% | −28,410−23.4% | Reduced |
| Waterfront Wealth Inc. | 92,329 | $1.14M | 0.34% | −4,154−4.3% | Reduced |
| 1607 Capital Partners, LLC | 86,639 | $1.07M | 0.08% | −256,900−74.8% | Reduced |
| Advisor Group Holdings, Inc. | 61,531 | $761.8K | 0.00% | −32,316−34.4% | Reduced |
| ProVise Management Group, LLC | 52,980 | $655.9K | 0.06% | −965−1.8% | Reduced |
| Wells Fargo & Company | 52,869 | $654.5K | 0.00% | −16,270−23.5% | Reduced |
| Significant Wealth Partners LLC | 50,042 | $619.5K | 0.45% | +50,042 | New |
| Cornerstone Advisory, LLC | 50,000 | $619.0K | 0.10% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 40,311 | $499.1K | 0.53% | +3,011+8.1% | Added |
| Royal Bank of Canada | 40,171 | $497.0K | 0.00% | −3,877−8.8% | Reduced |
| Pinnacle Associates Ltd | 34,536 | $427.6K | 0.01% | −209−0.6% | Reduced |
| Virtus ETF Advisers LLC | 31,808 | $393.8K | 0.25% | −12,263−27.8% | Reduced |
| Coastal Bridge Advisors, LLC | 26,822 | $332.1K | 0.09% | −73,109−73.2% | Reduced |
| Hunter Associates Investment Management LLC | 26,011 | $322.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 25,750 | $318.8K | 0.01% | +73+0.3% | Added |
| Conning Inc. | 25,307 | $313.3K | 0.01% | +949+3.9% | Added |
| Qube Research & Technologies Ltd | 23,976 | $296.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,826 | $295.0K | 0.00% | +2,680+12.7% | Added |
| Mid-American Wealth Advisory Group, Inc. | 23,081 | $285.7K | 0.21% | −4,837−17.3% | Reduced |
| Janney Montgomery Scott LLC | 22,193 | $275.0K | 0.00% | +2,036+10.1% | Added |
| Shulman DeMeo Asset Management LLC | 19,509 | $241.5K | 0.07% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 17,645 | $218.4K | 0.04% | +17,645 | New |
| Avantax Advisory Services, Inc. | 16,623 | $205.8K | 0.00% | +16,623 | New |
| Rockefeller Capital Management L.P. | 16,200 | $200.6K | 0.00% | +16,200 | New |
| Stephens Inc | 15,290 | $189.3K | 0.00% | −805−5.0% | Reduced |
| Atria Wealth Solutions, Inc. | 15,221 | $188.4K | 0.00% | −2,424−13.7% | Reduced |
| AE Wealth Management LLC | 15,234 | $185.4K | 0.00% | +15,234 | New |
| Capital Investment Advisors, LLC | 14,263 | $176.6K | 0.00% | −1,266−8.2% | Reduced |
| Rockland Trust Co | 12,853 | $159.1K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,756 | $158.0K | 0.00% | −4,863−27.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,678 | $157.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,639 | $144.1K | 0.01% | +11,639 | New |
| Wedbush Securities Inc | 11,600 | $144.0K | 0.01% | +11,600 | New |
| Virtu Financial LLC | 10,431 | $129.0K | 0.01% | +10,431 | New |
| Cary Street Partner Investment Advisory LLC | 10,000 | $123.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,588 | $69.2K | 0.00% | −845−13.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,747 | $58.8K | 0.00% | −53−1.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,129 | $38.7K | 0.00% | −1,870−37.4% | Reduced |
| Jamison Private Wealth Management, Inc. | 3,015 | $37.3K | 0.01% | +113+3.9% | Added |
| The PNC Financial Services Group, Inc. | 3,000 | $37.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,371 | $29.4K | 0.00% | +2,371 | New |
| Proequities, Inc. | 2,300 | $28.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,287 | $15.0K | 0.00% | −61−4.5% | Reduced |
| Delta Asset Management LLC | 1,000 | $12.4K | 0.00% | −500−33.3% | Reduced |
| JPMorgan Chase & Co | 885 | $11.0K | 0.00% | +26+3.0% | Added |
| Highlander Capital Management, LLC | 575 | $7.12K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 520 | $6.44K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 132 | $1.63K | 0.00% | +132 | New |
| Tortoise Investment Management, LLC | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $74 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −49,163−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −20,345−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,319−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |