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, Q3 2025
Institutional positions in BlackRock Floating Rate Income Trust as of Sep 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
- 66
- +5 vs. Q2 2025
- Shares held
- 8.39M
- +2.40M (+40.1%) vs. Q2 2025
- Total value
- $98.1M
- +$23.1M (+30.9%) vs. Q2 2025
- New holders
- 14
- 24 more added
- Sold out
- 9
- 13 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,489,295 | $18.1M | 0.13% | +115,276+8.4% | Added |
| Penserra Capital Management LLC | 745,433 | $9.06M | 0.11% | +745,433 | New |
| Donoghue Forlines LLC | 939,719 | $9.01M | 2.78% | +939,719 | New |
| LPL Financial LLC | 703,086 | $8.54M | 0.00% | +37,406+5.6% | Added |
| Morgan Stanley | 683,605 | $8.31M | 0.00% | −12,514−1.8% | Reduced |
| Ameriprise Financial Inc | 510,947 | $6.21M | 0.00% | +102,959+25.2% | Added |
| UBS Group AG | 465,511 | $5.66M | 0.00% | −26,230−5.3% | Reduced |
| Advisors Asset Management, Inc. | 405,643 | $4.93M | 0.08% | +53,124+15.1% | Added |
| Integrity Alliance, LLC. | 352,678 | $4.29M | 0.20% | +352,678 | New |
| Invesco Ltd. | 347,858 | $4.23M | 0.00% | +1,517+0.4% | Added |
| Ethos Financial Group, LLC | 316,298 | $3.84M | 0.30% | +4,256+1.4% | Added |
| Bank of America Corp | 126,003 | $1.53M | 0.00% | +32,360+34.6% | Added |
| MML Investors Services, LLC | 103,964 | $1.26M | 0.00% | +3,379+3.4% | Added |
| Melfa Wealth Management, LLC | 78,735 | $956.6K | 0.56% | −330.0% | Reduced |
| Cohen & Steers, Inc. | 76,865 | $934.0K | 0.00% | −10,000−11.5% | Reduced |
| Cetera Investment Advisers | 76,679 | $931.7K | 0.00% | +58,147+313.8% | Added |
| Virtus Investment Advisers, Inc. | 67,163 | $816.0K | 0.23% | +5,511+8.9% | Added |
| Advisor Group Holdings, Inc. | 58,072 | $723.7K | 0.00% | +43+0.1% | Added |
| Wells Fargo & Company | 56,590 | $687.6K | 0.00% | −5,046−8.2% | Reduced |
| Raymond James Financial Inc | 52,394 | $636.6K | 0.00% | +7,598+17.0% | Added |
| ProVise Management Group, LLC | 45,021 | $547.0K | 0.04% | +103+0.2% | Added |
| Royal Bank of Canada | 39,740 | $483.0K | 0.00% | −7,710−16.2% | Reduced |
| Connecticut Wealth Management, LLC | 39,617 | $481.3K | 0.02% | +39,617 | New |
| Pinnacle Associates Ltd | 34,533 | $419.6K | 0.01% | +130.0% | Added |
| Global Retirement Partners, LLC | 32,593 | $396.0K | 0.01% | +1,696+5.5% | Added |
| QTR Family Wealth, LLC | 27,000 | $328.1K | 0.16% | +27,000 | New |
| Snowden Capital Advisors LLC | 25,695 | $312.2K | 0.01% | +359+1.4% | Added |
| Wagner Wealth Management, LLC | 24,126 | $293.1K | 0.07% | +535+2.3% | Added |
| Janney Montgomery Scott LLC | 23,263 | $283.0K | 0.00% | +19+0.1% | Added |
| MONECO Advisors, LLC | 23,208 | $282.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,387 | $247.7K | 0.00% | +20+0.1% | Added |
| Balyasny Asset Management LLC | 20,259 | $246.1K | 0.00% | +20,259 | New |
| Iams Wealth Management, LLC | 20,000 | $243.0K | 0.10% | 00.0% | Unchanged |
| Centric Wealth Management | 19,859 | $235.9K | 0.05% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 19,254 | $233.0K | 0.04% | −1,500−7.2% | Reduced |
| Cary Street Partners Financial LLC | 18,458 | $224.3K | 0.01% | +109+0.6% | Added |
| Shulman DeMeo Asset Management LLC | 17,667 | $214.7K | 0.05% | −43−0.2% | Reduced |
| Hunter Associates Investment Management LLC | 17,500 | $213.0K | 0.03% | −5,000−22.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,691 | $203.0K | 0.00% | +1,642+10.9% | Added |
| Commonwealth Equity Services, LLC | 15,564 | $189.0K | 0.00% | +1,971+14.5% | Added |
| Rockefeller Capital Management L.P. | 15,209 | $184.8K | 0.00% | −2,000−11.6% | Reduced |
| Sowell Financial Services LLC | 14,043 | $170.6K | 0.01% | +365+2.7% | Added |
| Stephens Inc | 13,090 | $159.0K | 0.00% | −1,200−8.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,678 | $154.0K | 0.00% | −7,100−35.9% | Reduced |
| Rockland Trust Co | 10,969 | $133.3K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,388 | $126.2K | 0.00% | +10,388 | New |
| Gridiron Partners, LLC | 125,780 | $75.3K | 0.04% | +125,780 | New |
| NBC Securities, Inc. | 6,000 | $72.9K | 0.01% | +6,000 | New |
| Trust Co of Toledo NA | 3,920 | $47.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,798 | $46.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $36.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,947 | $35.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,100 | $25.5K | 0.00% | +2,100 | New |
| CoreCap Advisors, LLC | 2,000 | $24.3K | 0.00% | −1,500−42.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,800 | $21.9K | 0.00% | +567+46.0% | Added |
| CIBC Private Wealth Group, LLC | 1,600 | $19.4K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,520 | $18.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,177 | $14.3K | 0.00% | +1,177 | New |
| SRS Capital Advisors, Inc. | 1,129 | $13.7K | 0.00% | +1,129 | New |
| Delta Asset Management LLC | 1,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $12.2K | 0.00% | +1,000 | New |
| Comerica Bank | 792 | $9.62K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $1.22K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 31 | $387 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −160,791−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −10,688−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Reyes Financial Architecture, Inc. | 0 | $0 | 0.00% | −4,625−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Graypoint LLC | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |