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, Q1 2024
Institutional positions in BlackRock Floating Rate Income Trust as of Mar 31, 2024. 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
- 59
- −8 vs. Q4 2023
- Shares held
- 5.31M
- −721.8K (−12.0%) vs. Q4 2023
- Total value
- $68.3M
- −$6.35M (−8.5%) vs. Q4 2023
- New holders
- 4
- 26 more added
- Sold out
- 12
- 13 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 768,864 | $9.38M | 0.00% | +103,658+15.6% | Added |
| Guggenheim Capital LLC | 586,902 | $7.62M | 0.05% | +46,318+8.6% | Added |
| Morgan Stanley | 578,018 | $7.50M | 0.00% | +29,068+5.3% | Added |
| UBS Group AG | 448,925 | $5.83M | 0.00% | +33,724+8.1% | Added |
| Advisors Asset Management, Inc. | 422,855 | $5.49M | 0.11% | +25,614+6.4% | Added |
| Invesco Ltd. | 370,288 | $4.81M | 0.00% | −74,224−16.7% | Reduced |
| LPL Financial LLC | 253,598 | $3.29M | 0.00% | +26,901+11.9% | Added |
| Graypoint LLC | 179,139 | $2.33M | 0.17% | +5,010+2.9% | Added |
| Baird Financial Group, Inc. | 172,163 | $2.23M | 0.00% | −20,351−10.6% | Reduced |
| Dean Investment Associates, LLC | 140,242 | $1.82M | 0.25% | −54,517−28.0% | Reduced |
| ICA Group Wealth Management, LLC | 123,132 | $1.60M | 0.32% | +5,060+4.3% | Added |
| Cohen & Steers, Inc. | 108,470 | $1.41M | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 103,892 | $1.35M | 0.38% | +11,563+12.5% | Added |
| Melfa Wealth Management, LLC | 100,362 | $1.30M | 0.94% | +350+0.3% | Added |
| Bank of America Corp | 99,130 | $1.29M | 0.00% | −7,339−6.9% | Reduced |
| MML Investors Services, LLC | 93,474 | $1.21M | 0.01% | +603+0.6% | Added |
| Advisor Group Holdings, Inc. | 61,571 | $799.2K | 0.00% | +40+0.1% | Added |
| Wells Fargo & Company | 59,840 | $776.7K | 0.00% | +6,971+13.2% | Added |
| ProVise Management Group, LLC | 51,280 | $665.6K | 0.06% | −1,700−3.2% | Reduced |
| Royal Bank of Canada | 41,151 | $534.0K | 0.00% | +980+2.4% | Added |
| Virtus ETF Advisers LLC | 40,538 | $526.2K | 0.28% | +8,730+27.4% | Added |
| Global Retirement Partners, LLC | 39,495 | $512.6K | 0.02% | +39,495 | New |
| Wagner Wealth Management, LLC | 39,392 | $511.3K | 0.16% | −538,937−93.2% | Reduced |
| Pinnacle Associates Ltd | 34,547 | $448.4K | 0.01% | +110.0% | Added |
| Snowden Capital Advisors LLC | 28,880 | $374.9K | 0.01% | +3,130+12.2% | Added |
| Atria Wealth Solutions, Inc. | 27,808 | $360.9K | 0.00% | +12,587+82.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,264 | $354.0K | 0.00% | +3,438+14.4% | Added |
| Hunter Associates Investment Management LLC | 26,011 | $338.0K | 0.06% | 00.0% | Unchanged |
| Conning Inc. | 25,790 | $334.8K | 0.01% | +483+1.9% | Added |
| MONECO Advisors, LLC | 23,227 | $301.5K | 0.05% | +5,582+31.6% | Added |
| Janney Montgomery Scott LLC | 22,228 | $289.0K | 0.00% | +35+0.2% | Added |
| Shulman DeMeo Asset Management LLC | 19,129 | $248.3K | 0.07% | −380−1.9% | Reduced |
| Avantax Advisory Services, Inc. | 18,735 | $243.2K | 0.00% | +2,112+12.7% | Added |
| Rockefeller Capital Management L.P. | 16,200 | $210.3K | 0.00% | 00.0% | Unchanged |
| Mid-American Wealth Advisory Group, Inc. | 14,871 | $193.0K | 0.13% | −8,210−35.6% | Reduced |
| Jane Street Group, LLC | 14,674 | $190.5K | 0.00% | +14,674 | New |
| Stephens Inc | 14,290 | $185.5K | 0.00% | −1,000−6.5% | Reduced |
| Commonwealth Equity Services, LLC | 12,946 | $168.0K | 0.00% | +190+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 12,678 | $164.6K | 0.00% | 00.0% | Unchanged |
| Rockland Trust Co | 12,242 | $158.9K | 0.01% | −611−4.8% | Reduced |
| Coastal Bridge Advisors, LLC | 12,006 | $155.8K | 0.04% | −14,816−55.2% | Reduced |
| Wedbush Securities Inc | 10,600 | $138.0K | 0.01% | −1,000−8.6% | Reduced |
| Kennedy Investment Group | 10,131 | $131.5K | 0.07% | +10,131 | New |
| Cary Street Partner Investment Advisory LLC | 10,000 | $129.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,588 | $72.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,747 | $61.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,129 | $40.6K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 3,101 | $40.2K | 0.01% | +86+2.9% | Added |
| The PNC Financial Services Group, Inc. | 3,000 | $38.9K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,371 | $30.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,292 | $30.0K | 0.00% | +2,292 | New |
| Proequities, Inc. | 2,300 | $29.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,270 | $16.0K | 0.00% | −17−1.3% | Reduced |
| Delta Asset Management LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 887 | $11.5K | 0.00% | +367+70.6% | Added |
| Highlander Capital Management, LLC | 575 | $7.46K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 6 | $77 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −94,343−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −86,639−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −50,042−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −40,311−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,976−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,234−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −14,263−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,639−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,431−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |