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, Q2 2025
Institutional positions in BlackRock Floating Rate Income Trust as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 6.23M
- −157.0K (−2.5%) vs. Q1 2025
- Total value
- $78.0M
- −$1.35M (−1.7%) vs. Q1 2025
- New holders
- 10
- 18 more added
- Sold out
- 10
- 21 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,374,019 | $17.2M | 0.14% | +186,748+15.7% | Added |
| Morgan Stanley | 696,119 | $8.72M | 0.00% | +16,338+2.4% | Added |
| LPL Financial LLC | 665,680 | $8.33M | 0.00% | +46,403+7.5% | Added |
| UBS Group AG | 491,741 | $6.16M | 0.00% | +39,326+8.7% | Added |
| Ameriprise Financial Inc | 407,988 | $5.11M | 0.00% | −267,528−39.6% | Reduced |
| Advisors Asset Management, Inc. | 352,519 | $4.41M | 0.08% | −48,088−12.0% | Reduced |
| Invesco Ltd. | 346,341 | $4.34M | 0.00% | −1,016−0.3% | Reduced |
| Ethos Financial Group, LLC | 312,042 | $3.91M | 0.34% | −25,586−7.6% | Reduced |
| Graypoint LLC | 206,353 | $2.58M | 0.15% | +5,967+3.0% | Added |
| Baird Financial Group, Inc. | 160,791 | $2.01M | 0.00% | +40,096+33.2% | Added |
| MML Investors Services, LLC | 100,585 | $1.26M | 0.00% | −866−0.9% | Reduced |
| Bank of America Corp | 93,643 | $1.17M | 0.00% | +21,823+30.4% | Added |
| Cohen & Steers, Inc. | 86,865 | $1.09M | 0.00% | +7,000+8.8% | Added |
| Melfa Wealth Management, LLC | 78,768 | $986.2K | 0.62% | +46+0.1% | Added |
| Virtus Investment Advisers, Inc. | 61,652 | $771.9K | 0.26% | −18,629−23.2% | Reduced |
| Wells Fargo & Company | 61,636 | $771.7K | 0.00% | −2,740−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 58,029 | $726.6K | 0.00% | +3,140+5.7% | Added |
| Royal Bank of Canada | 47,450 | $594.0K | 0.00% | +873+1.9% | Added |
| ProVise Management Group, LLC | 44,918 | $562.4K | 0.04% | −1,000−2.2% | Reduced |
| Raymond James Financial Inc | 44,796 | $560.9K | 0.00% | −24,014−34.9% | Reduced |
| Avantax Advisory Services, Inc. | 34,983 | $438.0K | 0.00% | +580+1.7% | Added |
| Pinnacle Associates Ltd | 34,520 | $432.2K | 0.01% | −2,787−7.5% | Reduced |
| Global Retirement Partners, LLC | 30,897 | $386.8K | 0.01% | +30,897 | New |
| Snowden Capital Advisors LLC | 25,336 | $317.2K | 0.01% | −525−2.0% | Reduced |
| Wagner Wealth Management, LLC | 23,591 | $295.4K | 0.07% | −3,284−12.2% | Reduced |
| Janney Montgomery Scott LLC | 23,244 | $291.0K | 0.00% | −784−3.3% | Reduced |
| MONECO Advisors, LLC | 23,208 | $290.6K | 0.03% | +83+0.4% | Added |
| Hunter Associates Investment Management LLC | 22,500 | $282.0K | 0.04% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 20,754 | $259.0K | 0.07% | −2,146−9.4% | Reduced |
| Private Advisor Group, LLC | 20,367 | $255.0K | 0.00% | +18+0.1% | Added |
| Iams Wealth Management, LLC | 20,000 | $250.4K | 0.11% | 00.0% | Unchanged |
| Centric Wealth Management | 19,859 | $248.4K | 0.06% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 19,778 | $247.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,532 | $232.0K | 0.00% | +18,532 | New |
| Cary Street Partners Financial LLC | 18,349 | $229.7K | 0.01% | +8,349+83.5% | Added |
| Shulman DeMeo Asset Management LLC | 17,710 | $221.7K | 0.05% | −34−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 17,209 | $215.5K | 0.00% | +1,009+6.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,049 | $188.0K | 0.00% | −17,511−53.8% | Reduced |
| Stephens Inc | 14,290 | $178.9K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 13,678 | $171.3K | 0.01% | −641−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 13,593 | $170.0K | 0.00% | +790+6.2% | Added |
| Ausdal Financial Partners, Inc. | 12,000 | $150.2K | 0.01% | +12,000 | New |
| Millennium Management LLC | 11,686 | $146.3K | 0.00% | −23,846−67.1% | Reduced |
| Jane Street Group, LLC | 11,039 | $138.2K | 0.00% | +11,039 | New |
| Rockland Trust Co | 10,969 | $137.3K | 0.01% | −321−2.8% | Reduced |
| Waterfront Wealth Inc. | 10,688 | $133.8K | 0.03% | +35+0.3% | Added |
| Elequin Capital LP | 4,781 | $59.9K | 0.01% | +4,781 | New |
| Reyes Financial Architecture, Inc. | 4,625 | $57.9K | 0.05% | +4,625 | New |
| Trust Co of Toledo NA | 3,920 | $49.1K | 0.01% | +3,920 | New |
| Geneos Wealth Management Inc. | 3,798 | $47.6K | 0.00% | −1,200−24.0% | Reduced |
| CoreCap Advisors, LLC | 3,500 | $43.8K | 0.00% | +3,500 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $37.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,947 | $36.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,940 | $24.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,520 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,233 | $15.4K | 0.00% | +1,233 | New |
| Delta Asset Management LLC | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 792 | $9.92K | 0.00% | 00.0% | Unchanged |
| Mid-American Wealth Advisory Group, Inc. | 432 | $5.41K | 0.00% | +432 | New |
| Tortoise Investment Management, LLC | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31 | $398 | 0.00% | −777−96.2% | Reduced |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −100,388−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −16,686−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,024−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,631−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −10,941−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,485−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,129−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |