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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Tortoise Investment Management, LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 841 | $10.9K | 0.00% | −2−0.2% | Reduced |
| Comerica Bank | 887 | $11.5K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,107 | $14.0K | 0.00% | −29−2.6% | Reduced |
| CIBC Private Wealth Group, LLC | 2,292 | $29.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,300 | $29.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $38.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,347 | $43.3K | 0.00% | −1,000−23.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,999 | $64.7K | 0.00% | +1,870+59.8% | Added |
| Geneos Wealth Management Inc. | 5,148 | $66.6K | 0.00% | −440−7.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 10,000 | $129.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,600 | $137.0K | 0.01% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 11,050 | $143.0K | 0.10% | +11,050 | New |
| Rockland Trust Co | 11,467 | $148.4K | 0.01% | −663−5.5% | Reduced |
| Private Advisor Group, LLC | 11,714 | $151.6K | 0.00% | +11,714 | New |
| Commonwealth Equity Services, LLC | 13,338 | $173.0K | 0.00% | +198+1.5% | Added |
| Stephens Inc | 14,290 | $184.9K | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 15,775 | $204.1K | 0.07% | +433+2.8% | Added |
| Rockefeller Capital Management L.P. | 16,200 | $209.6K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 17,858 | $231.1K | 0.06% | −943−5.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 19,778 | $255.9K | 0.00% | +7,100+56.0% | Added |
| Iams Wealth Management, LLC | 20,000 | $258.8K | 0.13% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 20,558 | $266.0K | 0.00% | +1,506+7.9% | Added |
| Janney Montgomery Scott LLC | 20,902 | $270.0K | 0.00% | −1,362−6.1% | Reduced |
| Hunter Associates Investment Management LLC | 22,500 | $291.0K | 0.05% | −3,511−13.5% | Reduced |
| MONECO Advisors, LLC | 24,377 | $315.4K | 0.04% | +1,150+5.0% | Added |
| Conning Inc. | 27,279 | $353.0K | 0.01% | +759+2.9% | Added |
| Snowden Capital Advisors LLC | 27,336 | $353.7K | 0.01% | +309+1.1% | Added |
| Wagner Wealth Management, LLC | 29,903 | $386.9K | 0.10% | −9,870−24.8% | Reduced |
| Pinnacle Associates Ltd | 34,536 | $427.6K | 0.01% | +65+0.2% | Added |
| Global Retirement Partners, LLC | 36,299 | $469.7K | 0.01% | −67,077−64.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,448 | $472.0K | 0.00% | +283+0.8% | Added |
| Atria Wealth Solutions, Inc. | 38,080 | $492.8K | 0.01% | +9,966+35.4% | Added |
| Advisor Group Holdings, Inc. | 39,988 | $517.5K | 0.00% | −8,809−18.1% | Reduced |
| Royal Bank of Canada | 40,871 | $529.0K | 0.00% | +1,148+2.9% | Added |
| Virtus ETF Advisers LLC | 49,329 | $638.3K | 0.30% | −5,631−10.2% | Reduced |
| ProVise Management Group, LLC | 51,280 | $663.6K | 0.05% | +300+0.6% | Added |
| Kestra Advisory Services, LLC | 57,611 | $745.5K | 0.00% | +452+0.8% | Added |
| Bank of America Corp | 69,867 | $904.1K | 0.00% | −27,233−28.0% | Reduced |
| Waterfront Wealth Inc. | 69,246 | $905.1K | 0.22% | −33,459−32.6% | Reduced |
| Wells Fargo & Company | 73,258 | $948.0K | 0.00% | +10,825+17.3% | Added |
| Melfa Wealth Management, LLC | 95,611 | $1.24M | 0.82% | −1,266−1.3% | Reduced |
| MML Investors Services, LLC | 96,891 | $1.25M | 0.00% | +2,531+2.7% | Added |
| Cohen & Steers, Inc. | 103,470 | $1.34M | 0.00% | −5,000−4.6% | Reduced |
| Baird Financial Group, Inc. | 132,178 | $1.71M | 0.00% | −24,316−15.5% | Reduced |
| Graypoint LLC | 189,418 | $2.45M | 0.16% | +5,206+2.8% | Added |
| Invesco Ltd. | 321,471 | $4.16M | 0.00% | +12,144+3.9% | Added |
| Advisors Asset Management, Inc. | 373,833 | $4.84M | 0.09% | −1,543−0.4% | Reduced |
| LPL Financial LLC | 407,751 | $5.28M | 0.00% | +112,745+38.2% | Added |
| UBS Group AG | 444,289 | $5.75M | 0.00% | +8,618+2.0% | Added |
| Morgan Stanley | 618,807 | $8.01M | 0.00% | +24,834+4.2% | Added |
| Penserra Capital Management LLC | 640,218 | $8.28M | 0.18% | +640,218 | New |
| Ameriprise Financial Inc | 642,404 | $8.31M | 0.00% | −213,855−25.0% | Reduced |
| Guggenheim Capital LLC | 707,842 | $9.16M | 0.06% | +74,900+11.8% | Added |
| 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 |