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