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