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, Q1 2025
Institutional positions in BlackRock Floating Rate Income Trust as of Mar 31, 2025. 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
- 63
- +5 vs. Q4 2024
- Shares held
- 6.39M
- +352.2K (+5.8%) vs. Q4 2024
- Total value
- $79.4M
- +$1.74M (+2.2%) vs. Q4 2024
- New holders
- 12
- 22 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,187,271 | $14.7M | 0.14% | +205,594+20.9% | Added |
| Morgan Stanley | 679,781 | $8.44M | 0.00% | +32,064+5.0% | Added |
| Ameriprise Financial Inc | 675,516 | $8.39M | 0.00% | +45,130+7.2% | Added |
| LPL Financial LLC | 619,277 | $7.69M | 0.00% | +132,953+27.3% | Added |
| UBS Group AG | 452,415 | $5.62M | 0.00% | +20,630+4.8% | Added |
| Advisors Asset Management, Inc. | 400,607 | $4.98M | 0.09% | +26,558+7.1% | Added |
| Invesco Ltd. | 347,357 | $4.31M | 0.00% | +33,390+10.6% | Added |
| Ethos Financial Group, LLC | 337,628 | $4.19M | 0.40% | +337,628 | New |
| Graypoint LLC | 200,386 | $2.49M | 0.16% | +5,648+2.9% | Added |
| Baird Financial Group, Inc. | 120,695 | $1.50M | 0.00% | −723−0.6% | Reduced |
| MML Investors Services, LLC | 101,451 | $1.26M | 0.00% | +2,934+3.0% | Added |
| Virtue Capital Management, LLC | 100,388 | $1.25M | 0.15% | +100,388 | New |
| Virtus Investment Advisers, Inc. | 80,281 | $997.1K | 0.27% | +80,281 | New |
| Cohen & Steers, Inc. | 79,865 | $992.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 78,722 | $977.7K | 0.66% | −7,475−8.7% | Reduced |
| Bank of America Corp | 71,820 | $892.0K | 0.00% | +3,001+4.4% | Added |
| Raymond James Financial Inc | 68,810 | $854.6K | 0.00% | +14,000+25.5% | Added |
| Wells Fargo & Company | 64,376 | $799.6K | 0.00% | −7,171−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 54,889 | $681.7K | 0.00% | +3,275+6.3% | Added |
| Royal Bank of Canada | 46,577 | $578.0K | 0.00% | +4,997+12.0% | Added |
| ProVise Management Group, LLC | 45,918 | $570.3K | 0.05% | −1,011−2.2% | Reduced |
| Pinnacle Associates Ltd | 37,307 | $463.3K | 0.01% | −137−0.4% | Reduced |
| Millennium Management LLC | 35,532 | $441.3K | 0.00% | +35,532 | New |
| Avantax Advisory Services, Inc. | 34,403 | $427.3K | 0.00% | +1,398+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,560 | $404.0K | 0.00% | +32+0.1% | Added |
| Wagner Wealth Management, LLC | 26,875 | $333.8K | 0.08% | +500+1.9% | Added |
| Snowden Capital Advisors LLC | 25,861 | $321.2K | 0.01% | −1,792−6.5% | Reduced |
| Janney Montgomery Scott LLC | 24,028 | $298.0K | 0.00% | +3,089+14.8% | Added |
| MONECO Advisors, LLC | 23,125 | $287.2K | 0.03% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 22,900 | $284.0K | 0.07% | −306−1.3% | Reduced |
| Hunter Associates Investment Management LLC | 22,500 | $279.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,349 | $252.7K | 0.00% | +8,018+65.0% | Added |
| Iams Wealth Management, LLC | 20,000 | $248.4K | 0.11% | 00.0% | Unchanged |
| Centric Wealth Management | 19,859 | $246.6K | 0.06% | +19,859 | New |
| Horizon Kinetics Asset Management LLC | 19,778 | $245.6K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 17,744 | $220.4K | 0.06% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 16,686 | $207.2K | 0.08% | +469+2.9% | Added |
| Rockefeller Capital Management L.P. | 16,200 | $201.2K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,024 | $186.6K | 0.00% | +187+1.3% | Added |
| StoneX Group Inc. | 14,631 | $181.7K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 14,319 | $177.8K | 0.01% | +14,319 | New |
| Stephens Inc | 14,290 | $177.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,803 | $159.0K | 0.00% | +1,735+15.7% | Added |
| Rockland Trust Co | 11,290 | $140.2K | 0.01% | −177−1.5% | Reduced |
| Everstar Asset Management, LLC | 11,050 | $137.2K | 0.09% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 10,941 | $135.9K | 0.00% | +10,941 | New |
| Waterfront Wealth Inc. | 10,653 | $132.3K | 0.03% | +15+0.1% | Added |
| Wedbush Securities Inc | 10,485 | $130.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 10,000 | $124.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,998 | $62.1K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,129 | $38.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $37.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,947 | $36.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $24.1K | 0.00% | – | – |
| Signaturefd, LLC | 1,940 | $24.1K | 0.00% | +1,940 | New |
| Creekmur Asset Management LLC | 1,520 | $18.9K | 0.00% | +1,520 | New |
| CIBC Private Wealth Group, LLC | 1,600 | $17.9K | 0.00% | +1,600 | New |
| Delta Asset Management LLC | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 808 | $10.0K | 0.00% | −33−3.9% | Reduced |
| Comerica Bank | 792 | $9.84K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 700 | $9.00K | 0.00% | +700 | New |
| NBC Securities, Inc. | 250 | $3.00K | 0.00% | +250 | New |
| Tortoise Investment Management, LLC | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −686,454−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −57,814−100.0% | Sold out |
| Client First Capital LLC | 0 | $0 | 0.00% | −16,921−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,278−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,453−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |