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, Q2 2024
Institutional positions in BlackRock Floating Rate Income Trust as of Jun 30, 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
- 58
- 0 vs. Q1 2024
- Shares held
- 6.26M
- +948.9K (+17.9%) vs. Q1 2024
- Total value
- $77.0M
- +$8.77M (+12.8%) vs. Q1 2024
- New holders
- 5
- 19 more added
- Sold out
- 5
- 17 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 856,259 | $10.9M | 0.00% | +87,395+11.4% | Added |
| CIBC World Markets Corp | 897,419 | $8.68M | 0.06% | +897,419 | New |
| Guggenheim Capital LLC | 632,942 | $8.08M | 0.06% | +46,040+7.8% | Added |
| Morgan Stanley | 593,973 | $7.58M | 0.00% | +15,955+2.8% | Added |
| UBS Group AG | 435,671 | $5.56M | 0.00% | −13,254−3.0% | Reduced |
| Advisors Asset Management, Inc. | 375,376 | $4.79M | 0.09% | −47,479−11.2% | Reduced |
| Invesco Ltd. | 309,327 | $3.95M | 0.00% | −60,961−16.5% | Reduced |
| LPL Financial LLC | 295,006 | $3.76M | 0.00% | +41,408+16.3% | Added |
| Graypoint LLC | 184,212 | $2.35M | 0.16% | +5,073+2.8% | Added |
| Baird Financial Group, Inc. | 156,494 | $2.00M | 0.00% | −15,669−9.1% | Reduced |
| ICA Group Wealth Management, LLC | 123,337 | $1.57M | 0.94% | +205+0.2% | Added |
| Cohen & Steers, Inc. | 108,470 | $1.38M | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 103,376 | $1.32M | 0.04% | +63,881+161.7% | Added |
| Waterfront Wealth Inc. | 102,705 | $1.31M | 0.36% | −1,187−1.1% | Reduced |
| Bank of America Corp | 97,100 | $1.24M | 0.00% | −2,030−2.0% | Reduced |
| Melfa Wealth Management, LLC | 96,877 | $1.24M | 0.86% | −3,485−3.5% | Reduced |
| MML Investors Services, LLC | 94,360 | $1.20M | 0.00% | +886+0.9% | Added |
| Wells Fargo & Company | 62,433 | $796.6K | 0.00% | +2,593+4.3% | Added |
| Kestra Advisory Services, LLC | 57,159 | $729.3K | 0.00% | +57,159 | New |
| Virtus ETF Advisers LLC | 54,960 | $701.3K | 0.34% | +14,422+35.6% | Added |
| ProVise Management Group, LLC | 50,980 | $650.5K | 0.06% | −300−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 48,797 | $622.7K | 0.00% | −12,774−20.7% | Reduced |
| Wagner Wealth Management, LLC | 39,773 | $507.5K | 0.15% | +381+1.0% | Added |
| Royal Bank of Canada | 39,723 | $507.0K | 0.00% | −1,428−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,165 | $461.0K | 0.00% | +8,901+32.6% | Added |
| Pinnacle Associates Ltd | 34,471 | $439.9K | 0.01% | −76−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 28,114 | $358.7K | 0.00% | +306+1.1% | Added |
| Snowden Capital Advisors LLC | 27,027 | $344.9K | 0.01% | −1,853−6.4% | Reduced |
| Conning Inc. | 26,520 | $338.4K | 0.01% | +730+2.8% | Added |
| Hunter Associates Investment Management LLC | 26,011 | $332.0K | 0.06% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 23,227 | $296.4K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,264 | $284.0K | 0.00% | +36+0.2% | Added |
| Iams Wealth Management, LLC | 20,000 | $255.2K | 0.14% | +20,000 | New |
| Avantax Advisory Services, Inc. | 19,052 | $243.1K | 0.00% | +317+1.7% | Added |
| Shulman DeMeo Asset Management LLC | 18,801 | $239.9K | 0.06% | −328−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 16,200 | $206.7K | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 15,342 | $195.8K | 0.08% | +15,342 | New |
| Stephens Inc | 14,290 | $182.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,140 | $168.0K | 0.00% | +194+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 12,678 | $161.8K | 0.00% | 00.0% | Unchanged |
| Rockland Trust Co | 12,130 | $154.8K | 0.01% | −112−0.9% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 11,467 | $146.3K | 0.09% | −3,404−22.9% | Reduced |
| Wedbush Securities Inc | 10,600 | $135.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 10,419 | $132.9K | 0.07% | +288+2.8% | Added |
| Cary Street Partner Investment Advisory LLC | 10,000 | $127.6K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 6,383 | $81.4K | 0.00% | +4,012+169.2% | Added |
| Geneos Wealth Management Inc. | 5,588 | $71.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,347 | $55.5K | 0.00% | −400−8.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,129 | $39.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,292 | $29.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,300 | $29.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,136 | $14.0K | 0.00% | −134−10.6% | Reduced |
| Delta Asset Management LLC | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 887 | $11.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 843 | $10.8K | 0.00% | +843 | New |
| Tortoise Investment Management, LLC | 100 | $1.28K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −140,242−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,674−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −12,006−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −3,101−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |