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, Q4 2024
Institutional positions in BlackRock Floating Rate Income Trust as of Dec 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
- +3 vs. Q3 2024
- Shares held
- 6.07M
- +327.5K (+5.7%) vs. Q3 2024
- Total value
- $78.0M
- +$3.76M (+5.1%) vs. Q3 2024
- New holders
- 8
- 16 more added
- Sold out
- 5
- 22 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 981,677 | $12.6M | 0.10% | +273,835+38.7% | Added |
| Penserra Capital Management LLC | 686,454 | $8.83M | 0.16% | +46,236+7.2% | Added |
| Morgan Stanley | 647,717 | $8.33M | 0.00% | +28,910+4.7% | Added |
| Ameriprise Financial Inc | 630,386 | $8.11M | 0.00% | −12,018−1.9% | Reduced |
| LPL Financial LLC | 486,324 | $6.25M | 0.00% | +78,573+19.3% | Added |
| UBS Group AG | 431,785 | $5.55M | 0.00% | −12,504−2.8% | Reduced |
| Advisors Asset Management, Inc. | 374,049 | $4.81M | 0.09% | +216+0.1% | Added |
| Invesco Ltd. | 313,967 | $4.04M | 0.00% | −7,504−2.3% | Reduced |
| Graypoint LLC | 194,738 | $2.50M | 0.15% | +5,320+2.8% | Added |
| Baird Financial Group, Inc. | 121,418 | $1.56M | 0.00% | −10,760−8.1% | Reduced |
| MML Investors Services, LLC | 98,517 | $1.27M | 0.00% | +1,626+1.7% | Added |
| Melfa Wealth Management, LLC | 86,197 | $1.11M | 0.74% | −9,414−9.8% | Reduced |
| Cohen & Steers, Inc. | 79,865 | $1.03M | 0.00% | −23,605−22.8% | Reduced |
| Wells Fargo & Company | 71,547 | $920.1K | 0.00% | −1,711−2.3% | Reduced |
| Bank of America Corp | 68,819 | $885.0K | 0.00% | −1,048−1.5% | Reduced |
| Virtus ETF Advisers LLC | 57,814 | $743.5K | 0.30% | +8,485+17.2% | Added |
| Raymond James Financial Inc | 54,810 | $704.9K | 0.00% | +54,810 | New |
| Advisor Group Holdings, Inc. | 51,614 | $663.8K | 0.00% | +11,626+29.1% | Added |
| ProVise Management Group, LLC | 46,929 | $603.5K | 0.05% | −4,351−8.5% | Reduced |
| Royal Bank of Canada | 41,580 | $534.0K | 0.00% | +709+1.7% | Added |
| Pinnacle Associates Ltd | 37,444 | $481.5K | 0.01% | +2,908+8.4% | Added |
| Avantax Advisory Services, Inc. | 33,005 | $424.4K | 0.00% | +12,447+60.5% | Added |
| Global Retirement Partners, LLC | 32,667 | $420.1K | 0.01% | −3,632−10.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,528 | $418.0K | 0.00% | −3,920−10.8% | Reduced |
| Snowden Capital Advisors LLC | 27,653 | $355.6K | 0.01% | +317+1.2% | Added |
| Wagner Wealth Management, LLC | 26,375 | $339.2K | 0.09% | −3,528−11.8% | Reduced |
| LaSalle St. Investment Advisors, LLC | 23,206 | $298.0K | 0.09% | +23,206 | New |
| MONECO Advisors, LLC | 23,125 | $297.4K | 0.03% | −1,252−5.1% | Reduced |
| Hunter Associates Investment Management LLC | 22,500 | $290.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,939 | $269.0K | 0.00% | +37+0.2% | Added |
| Iams Wealth Management, LLC | 20,000 | $257.2K | 0.12% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 19,778 | $254.3K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 17,744 | $228.2K | 0.06% | −114−0.6% | Reduced |
| Client First Capital LLC | 16,921 | $217.6K | 0.11% | +16,921 | New |
| Reston Wealth Management LLC | 16,217 | $208.5K | 0.08% | +442+2.8% | Added |
| Rockefeller Capital Management L.P. | 16,200 | $208.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,837 | $190.8K | 0.00% | −23,243−61.0% | Reduced |
| StoneX Group Inc. | 14,631 | $188.2K | 0.01% | +14,631 | New |
| Stephens Inc | 14,290 | $183.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,331 | $158.6K | 0.00% | +617+5.3% | Added |
| Rockland Trust Co | 11,467 | $147.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,278 | $145.0K | 0.01% | +11,278 | New |
| Everstar Asset Management, LLC | 11,050 | $142.1K | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,068 | $142.0K | 0.00% | −2,270−17.0% | Reduced |
| Waterfront Wealth Inc. | 10,638 | $136.8K | 0.03% | −58,608−84.6% | Reduced |
| Wedbush Securities Inc | 10,485 | $135.0K | 0.00% | −115−1.1% | Reduced |
| Cary Street Partners Financial LLC | 10,000 | $128.6K | 0.00% | +10,000 | New |
| Geneos Wealth Management Inc. | 4,998 | $64.3K | 0.00% | −150−2.9% | Reduced |
| Elequin Capital LP | 4,453 | $57.3K | 0.01% | +4,453 | New |
| Cullen/Frost Bankers, Inc. | 3,129 | $40.2K | 0.00% | −1,870−37.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $38.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,947 | $37.9K | 0.00% | −400−12.0% | Reduced |
| Proequities, Inc. | 2,300 | $29.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 841 | $10.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 792 | $10.2K | 0.00% | −95−10.7% | Reduced |
| CWM, LLC | 297 | $4.00K | 0.00% | +297 | New |
| Tortoise Investment Management, LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −57,611−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −27,279−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,292−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |