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, Q3 2024
Institutional positions in BlackRock Floating Rate Income Trust as of Sep 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
- 56
- −1 vs. Q2 2024
- Shares held
- 5.74M
- −391.4K (−6.4%) vs. Q2 2024
- Total value
- $74.3M
- −$1.20M (−1.6%) vs. Q2 2024
- New holders
- 3
- 22 more added
- Sold out
- 4
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 707,842 | $9.16M | 0.06% | +74,900+11.8% | Added |
| Ameriprise Financial Inc | 642,404 | $8.31M | 0.00% | −213,855−25.0% | Reduced |
| Penserra Capital Management LLC | 640,218 | $8.28M | 0.18% | +640,218 | New |
| Morgan Stanley | 618,807 | $8.01M | 0.00% | +24,834+4.2% | Added |
| UBS Group AG | 444,289 | $5.75M | 0.00% | +8,618+2.0% | Added |
| LPL Financial LLC | 407,751 | $5.28M | 0.00% | +112,745+38.2% | Added |
| Advisors Asset Management, Inc. | 373,833 | $4.84M | 0.09% | −1,543−0.4% | Reduced |
| Invesco Ltd. | 321,471 | $4.16M | 0.00% | +12,144+3.9% | Added |
| Graypoint LLC | 189,418 | $2.45M | 0.16% | +5,206+2.8% | Added |
| Baird Financial Group, Inc. | 132,178 | $1.71M | 0.00% | −24,316−15.5% | Reduced |
| Cohen & Steers, Inc. | 103,470 | $1.34M | 0.00% | −5,000−4.6% | Reduced |
| MML Investors Services, LLC | 96,891 | $1.25M | 0.00% | +2,531+2.7% | Added |
| Melfa Wealth Management, LLC | 95,611 | $1.24M | 0.82% | −1,266−1.3% | Reduced |
| Wells Fargo & Company | 73,258 | $948.0K | 0.00% | +10,825+17.3% | Added |
| Waterfront Wealth Inc. | 69,246 | $905.1K | 0.22% | −33,459−32.6% | Reduced |
| Bank of America Corp | 69,867 | $904.1K | 0.00% | −27,233−28.0% | Reduced |
| Kestra Advisory Services, LLC | 57,611 | $745.5K | 0.00% | +452+0.8% | Added |
| ProVise Management Group, LLC | 51,280 | $663.6K | 0.05% | +300+0.6% | Added |
| Virtus ETF Advisers LLC | 49,329 | $638.3K | 0.30% | −5,631−10.2% | Reduced |
| Royal Bank of Canada | 40,871 | $529.0K | 0.00% | +1,148+2.9% | Added |
| Advisor Group Holdings, Inc. | 39,988 | $517.5K | 0.00% | −8,809−18.1% | Reduced |
| Atria Wealth Solutions, Inc. | 38,080 | $492.8K | 0.01% | +9,966+35.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,448 | $472.0K | 0.00% | +283+0.8% | Added |
| Global Retirement Partners, LLC | 36,299 | $469.7K | 0.01% | −67,077−64.9% | Reduced |
| Pinnacle Associates Ltd | 34,536 | $427.6K | 0.01% | +65+0.2% | Added |
| Wagner Wealth Management, LLC | 29,903 | $386.9K | 0.10% | −9,870−24.8% | Reduced |
| Snowden Capital Advisors LLC | 27,336 | $353.7K | 0.01% | +309+1.1% | Added |
| Conning Inc. | 27,279 | $353.0K | 0.01% | +759+2.9% | Added |
| MONECO Advisors, LLC | 24,377 | $315.4K | 0.04% | +1,150+5.0% | Added |
| Hunter Associates Investment Management LLC | 22,500 | $291.0K | 0.05% | −3,511−13.5% | Reduced |
| Janney Montgomery Scott LLC | 20,902 | $270.0K | 0.00% | −1,362−6.1% | Reduced |
| Avantax Advisory Services, Inc. | 20,558 | $266.0K | 0.00% | +1,506+7.9% | Added |
| Iams Wealth Management, LLC | 20,000 | $258.8K | 0.13% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 19,778 | $255.9K | 0.00% | +7,100+56.0% | Added |
| Shulman DeMeo Asset Management LLC | 17,858 | $231.1K | 0.06% | −943−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 16,200 | $209.6K | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 15,775 | $204.1K | 0.07% | +433+2.8% | Added |
| Stephens Inc | 14,290 | $184.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,338 | $173.0K | 0.00% | +198+1.5% | Added |
| Private Advisor Group, LLC | 11,714 | $151.6K | 0.00% | +11,714 | New |
| Rockland Trust Co | 11,467 | $148.4K | 0.01% | −663−5.5% | Reduced |
| Everstar Asset Management, LLC | 11,050 | $143.0K | 0.10% | +11,050 | New |
| Wedbush Securities Inc | 10,600 | $137.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,000 | $129.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,148 | $66.6K | 0.00% | −440−7.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,999 | $64.7K | 0.00% | +1,870+59.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,347 | $43.3K | 0.00% | −1,000−23.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $38.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,300 | $29.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,292 | $29.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,107 | $14.0K | 0.00% | −29−2.6% | Reduced |
| Delta Asset Management LLC | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 887 | $11.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 841 | $10.9K | 0.00% | −2−0.2% | Reduced |
| Tortoise Investment Management, LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −897,419−100.0% | Sold out |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −11,467−100.0% | Sold out |
| Kennedy Investment Group | 0 | $0 | 0.00% | −10,419−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −6,383−100.0% | Sold out |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |