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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Tortoise Investment Management, LLC | 100 | $1.28K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 843 | $10.8K | 0.00% | +843 | New |
| Comerica Bank | 887 | $11.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,136 | $14.0K | 0.00% | −134−10.6% | Reduced |
| Proequities, Inc. | 2,300 | $29.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,292 | $29.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,129 | $39.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,347 | $55.5K | 0.00% | −400−8.4% | Reduced |
| Geneos Wealth Management Inc. | 5,588 | $71.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 6,383 | $81.4K | 0.00% | +4,012+169.2% | Added |
| Cary Street Partner Investment Advisory LLC | 10,000 | $127.6K | 0.01% | 00.0% | Unchanged |
| Kennedy Investment Group | 10,419 | $132.9K | 0.07% | +288+2.8% | Added |
| Wedbush Securities Inc | 10,600 | $135.0K | 0.00% | 00.0% | Unchanged |
| Mid-American Wealth Advisory Group, Inc. | 11,467 | $146.3K | 0.09% | −3,404−22.9% | Reduced |
| Rockland Trust Co | 12,130 | $154.8K | 0.01% | −112−0.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,678 | $161.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,140 | $168.0K | 0.00% | +194+1.5% | Added |
| Stephens Inc | 14,290 | $182.3K | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 15,342 | $195.8K | 0.08% | +15,342 | New |
| Rockefeller Capital Management L.P. | 16,200 | $206.7K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 18,801 | $239.9K | 0.06% | −328−1.7% | Reduced |
| Avantax Advisory Services, Inc. | 19,052 | $243.1K | 0.00% | +317+1.7% | Added |
| Iams Wealth Management, LLC | 20,000 | $255.2K | 0.14% | +20,000 | New |
| Janney Montgomery Scott LLC | 22,264 | $284.0K | 0.00% | +36+0.2% | Added |
| MONECO Advisors, LLC | 23,227 | $296.4K | 0.04% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 26,011 | $332.0K | 0.06% | 00.0% | Unchanged |
| Conning Inc. | 26,520 | $338.4K | 0.01% | +730+2.8% | Added |
| Snowden Capital Advisors LLC | 27,027 | $344.9K | 0.01% | −1,853−6.4% | Reduced |
| Atria Wealth Solutions, Inc. | 28,114 | $358.7K | 0.00% | +306+1.1% | Added |
| Pinnacle Associates Ltd | 34,471 | $439.9K | 0.01% | −76−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,165 | $461.0K | 0.00% | +8,901+32.6% | Added |
| Royal Bank of Canada | 39,723 | $507.0K | 0.00% | −1,428−3.5% | Reduced |
| Wagner Wealth Management, LLC | 39,773 | $507.5K | 0.15% | +381+1.0% | Added |
| Advisor Group Holdings, Inc. | 48,797 | $622.7K | 0.00% | −12,774−20.7% | Reduced |
| ProVise Management Group, LLC | 50,980 | $650.5K | 0.06% | −300−0.6% | Reduced |
| Virtus ETF Advisers LLC | 54,960 | $701.3K | 0.34% | +14,422+35.6% | Added |
| Kestra Advisory Services, LLC | 57,159 | $729.3K | 0.00% | +57,159 | New |
| Wells Fargo & Company | 62,433 | $796.6K | 0.00% | +2,593+4.3% | Added |
| MML Investors Services, LLC | 94,360 | $1.20M | 0.00% | +886+0.9% | Added |
| Melfa Wealth Management, LLC | 96,877 | $1.24M | 0.86% | −3,485−3.5% | Reduced |
| Bank of America Corp | 97,100 | $1.24M | 0.00% | −2,030−2.0% | Reduced |
| Waterfront Wealth Inc. | 102,705 | $1.31M | 0.36% | −1,187−1.1% | Reduced |
| Global Retirement Partners, LLC | 103,376 | $1.32M | 0.04% | +63,881+161.7% | Added |
| Cohen & Steers, Inc. | 108,470 | $1.38M | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 123,337 | $1.57M | 0.94% | +205+0.2% | Added |
| Baird Financial Group, Inc. | 156,494 | $2.00M | 0.00% | −15,669−9.1% | Reduced |
| Graypoint LLC | 184,212 | $2.35M | 0.16% | +5,073+2.8% | Added |
| LPL Financial LLC | 295,006 | $3.76M | 0.00% | +41,408+16.3% | Added |
| Invesco Ltd. | 309,327 | $3.95M | 0.00% | −60,961−16.5% | Reduced |
| Advisors Asset Management, Inc. | 375,376 | $4.79M | 0.09% | −47,479−11.2% | Reduced |
| UBS Group AG | 435,671 | $5.56M | 0.00% | −13,254−3.0% | Reduced |
| Morgan Stanley | 593,973 | $7.58M | 0.00% | +15,955+2.8% | Added |
| Guggenheim Capital LLC | 632,942 | $8.08M | 0.06% | +46,040+7.8% | Added |
| CIBC World Markets Corp | 897,419 | $8.68M | 0.06% | +897,419 | New |
| Ameriprise Financial Inc | 856,259 | $10.9M | 0.00% | +87,395+11.4% | Added |
| 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 |