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