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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 250 | $3.00K | 0.00% | +250 | New |
| CX Institutional | 700 | $9.00K | 0.00% | +700 | New |
| Comerica Bank | 792 | $9.84K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 808 | $10.0K | 0.00% | −33−3.9% | Reduced |
| Delta Asset Management LLC | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,600 | $17.9K | 0.00% | +1,600 | New |
| Creekmur Asset Management LLC | 1,520 | $18.9K | 0.00% | +1,520 | New |
| Signaturefd, LLC | 1,940 | $24.1K | 0.00% | +1,940 | New |
| Huntington National Bank | – | $24.1K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 2,947 | $36.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $37.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,129 | $38.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,998 | $62.1K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 10,000 | $124.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,485 | $130.0K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 10,653 | $132.3K | 0.03% | +15+0.1% | Added |
| Cassaday & Co Wealth Management LLC | 10,941 | $135.9K | 0.00% | +10,941 | New |
| Everstar Asset Management, LLC | 11,050 | $137.2K | 0.09% | 00.0% | Unchanged |
| Rockland Trust Co | 11,290 | $140.2K | 0.01% | −177−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 12,803 | $159.0K | 0.00% | +1,735+15.7% | Added |
| Stephens Inc | 14,290 | $177.5K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 14,319 | $177.8K | 0.01% | +14,319 | New |
| StoneX Group Inc. | 14,631 | $181.7K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,024 | $186.6K | 0.00% | +187+1.3% | Added |
| Rockefeller Capital Management L.P. | 16,200 | $201.2K | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 16,686 | $207.2K | 0.08% | +469+2.9% | Added |
| Shulman DeMeo Asset Management LLC | 17,744 | $220.4K | 0.06% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 19,778 | $245.6K | 0.00% | 00.0% | Unchanged |
| Centric Wealth Management | 19,859 | $246.6K | 0.06% | +19,859 | New |
| Iams Wealth Management, LLC | 20,000 | $248.4K | 0.11% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,349 | $252.7K | 0.00% | +8,018+65.0% | Added |
| Hunter Associates Investment Management LLC | 22,500 | $279.0K | 0.04% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 22,900 | $284.0K | 0.07% | −306−1.3% | Reduced |
| MONECO Advisors, LLC | 23,125 | $287.2K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,028 | $298.0K | 0.00% | +3,089+14.8% | Added |
| Snowden Capital Advisors LLC | 25,861 | $321.2K | 0.01% | −1,792−6.5% | Reduced |
| Wagner Wealth Management, LLC | 26,875 | $333.8K | 0.08% | +500+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,560 | $404.0K | 0.00% | +32+0.1% | Added |
| Avantax Advisory Services, Inc. | 34,403 | $427.3K | 0.00% | +1,398+4.2% | Added |
| Millennium Management LLC | 35,532 | $441.3K | 0.00% | +35,532 | New |
| Pinnacle Associates Ltd | 37,307 | $463.3K | 0.01% | −137−0.4% | Reduced |
| ProVise Management Group, LLC | 45,918 | $570.3K | 0.05% | −1,011−2.2% | Reduced |
| Royal Bank of Canada | 46,577 | $578.0K | 0.00% | +4,997+12.0% | Added |
| Advisor Group Holdings, Inc. | 54,889 | $681.7K | 0.00% | +3,275+6.3% | Added |
| Wells Fargo & Company | 64,376 | $799.6K | 0.00% | −7,171−10.0% | Reduced |
| Raymond James Financial Inc | 68,810 | $854.6K | 0.00% | +14,000+25.5% | Added |
| Bank of America Corp | 71,820 | $892.0K | 0.00% | +3,001+4.4% | Added |
| Melfa Wealth Management, LLC | 78,722 | $977.7K | 0.66% | −7,475−8.7% | Reduced |
| Cohen & Steers, Inc. | 79,865 | $992.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 80,281 | $997.1K | 0.27% | +80,281 | New |
| Virtue Capital Management, LLC | 100,388 | $1.25M | 0.15% | +100,388 | New |
| MML Investors Services, LLC | 101,451 | $1.26M | 0.00% | +2,934+3.0% | Added |
| Baird Financial Group, Inc. | 120,695 | $1.50M | 0.00% | −723−0.6% | Reduced |
| Graypoint LLC | 200,386 | $2.49M | 0.16% | +5,648+2.9% | Added |
| Ethos Financial Group, LLC | 337,628 | $4.19M | 0.40% | +337,628 | New |
| Invesco Ltd. | 347,357 | $4.31M | 0.00% | +33,390+10.6% | Added |
| Advisors Asset Management, Inc. | 400,607 | $4.98M | 0.09% | +26,558+7.1% | Added |
| UBS Group AG | 452,415 | $5.62M | 0.00% | +20,630+4.8% | Added |
| LPL Financial LLC | 619,277 | $7.69M | 0.00% | +132,953+27.3% | Added |
| Ameriprise Financial Inc | 675,516 | $8.39M | 0.00% | +45,130+7.2% | Added |
| Morgan Stanley | 679,781 | $8.44M | 0.00% | +32,064+5.0% | Added |
| Guggenheim Capital LLC | 1,187,271 | $14.7M | 0.14% | +205,594+20.9% | Added |
| 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 |