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