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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| JPMorgan Chase & Co | 31 | $387 | 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 |
| Comerica Bank | 792 | $9.62K | 0.00% | 00.0% | Unchanged |
| 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 |
| SRS Capital Advisors, Inc. | 1,129 | $13.7K | 0.00% | +1,129 | New |
| BNP Paribas Arbitrage, SA | 1,177 | $14.3K | 0.00% | +1,177 | New |
| Creekmur Asset Management LLC | 1,520 | $18.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,600 | $19.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,800 | $21.9K | 0.00% | +567+46.0% | Added |
| CoreCap Advisors, LLC | 2,000 | $24.3K | 0.00% | −1,500−42.9% | Reduced |
| Atlantic Union Bankshares Corp | 2,100 | $25.5K | 0.00% | +2,100 | New |
| Northwestern Mutual Wealth Management Co | 2,947 | $35.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $36.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,798 | $46.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 3,920 | $47.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,000 | $72.9K | 0.01% | +6,000 | New |
| Gridiron Partners, LLC | 125,780 | $75.3K | 0.04% | +125,780 | New |
| D.A. Davidson & Co. | 10,388 | $126.2K | 0.00% | +10,388 | New |
| Rockland Trust Co | 10,969 | $133.3K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,678 | $154.0K | 0.00% | −7,100−35.9% | Reduced |
| Stephens Inc | 13,090 | $159.0K | 0.00% | −1,200−8.4% | Reduced |
| Sowell Financial Services LLC | 14,043 | $170.6K | 0.01% | +365+2.7% | Added |
| Rockefeller Capital Management L.P. | 15,209 | $184.8K | 0.00% | −2,000−11.6% | Reduced |
| Commonwealth Equity Services, LLC | 15,564 | $189.0K | 0.00% | +1,971+14.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,691 | $203.0K | 0.00% | +1,642+10.9% | Added |
| Hunter Associates Investment Management LLC | 17,500 | $213.0K | 0.03% | −5,000−22.2% | Reduced |
| Shulman DeMeo Asset Management LLC | 17,667 | $214.7K | 0.05% | −43−0.2% | Reduced |
| Cary Street Partners Financial LLC | 18,458 | $224.3K | 0.01% | +109+0.6% | Added |
| LaSalle St. Investment Advisors, LLC | 19,254 | $233.0K | 0.04% | −1,500−7.2% | Reduced |
| Centric Wealth Management | 19,859 | $235.9K | 0.05% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 20,000 | $243.0K | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,259 | $246.1K | 0.00% | +20,259 | New |
| Private Advisor Group, LLC | 20,387 | $247.7K | 0.00% | +20+0.1% | Added |
| MONECO Advisors, LLC | 23,208 | $282.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,263 | $283.0K | 0.00% | +19+0.1% | Added |
| Wagner Wealth Management, LLC | 24,126 | $293.1K | 0.07% | +535+2.3% | Added |
| Snowden Capital Advisors LLC | 25,695 | $312.2K | 0.01% | +359+1.4% | Added |
| QTR Family Wealth, LLC | 27,000 | $328.1K | 0.16% | +27,000 | New |
| Global Retirement Partners, LLC | 32,593 | $396.0K | 0.01% | +1,696+5.5% | Added |
| Pinnacle Associates Ltd | 34,533 | $419.6K | 0.01% | +130.0% | Added |
| Connecticut Wealth Management, LLC | 39,617 | $481.3K | 0.02% | +39,617 | New |
| Royal Bank of Canada | 39,740 | $483.0K | 0.00% | −7,710−16.2% | Reduced |
| ProVise Management Group, LLC | 45,021 | $547.0K | 0.04% | +103+0.2% | Added |
| Raymond James Financial Inc | 52,394 | $636.6K | 0.00% | +7,598+17.0% | Added |
| Wells Fargo & Company | 56,590 | $687.6K | 0.00% | −5,046−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 58,072 | $723.7K | 0.00% | +43+0.1% | Added |
| Virtus Investment Advisers, Inc. | 67,163 | $816.0K | 0.23% | +5,511+8.9% | Added |
| Cetera Investment Advisers | 76,679 | $931.7K | 0.00% | +58,147+313.8% | Added |
| Cohen & Steers, Inc. | 76,865 | $934.0K | 0.00% | −10,000−11.5% | Reduced |
| Melfa Wealth Management, LLC | 78,735 | $956.6K | 0.56% | −330.0% | Reduced |
| MML Investors Services, LLC | 103,964 | $1.26M | 0.00% | +3,379+3.4% | Added |
| Bank of America Corp | 126,003 | $1.53M | 0.00% | +32,360+34.6% | Added |
| Ethos Financial Group, LLC | 316,298 | $3.84M | 0.30% | +4,256+1.4% | Added |
| Invesco Ltd. | 347,858 | $4.23M | 0.00% | +1,517+0.4% | Added |
| Integrity Alliance, LLC. | 352,678 | $4.29M | 0.20% | +352,678 | New |
| Advisors Asset Management, Inc. | 405,643 | $4.93M | 0.08% | +53,124+15.1% | Added |
| UBS Group AG | 465,511 | $5.66M | 0.00% | −26,230−5.3% | Reduced |
| Ameriprise Financial Inc | 510,947 | $6.21M | 0.00% | +102,959+25.2% | Added |
| Morgan Stanley | 683,605 | $8.31M | 0.00% | −12,514−1.8% | Reduced |
| LPL Financial LLC | 703,086 | $8.54M | 0.00% | +37,406+5.6% | Added |
| Donoghue Forlines LLC | 939,719 | $9.01M | 2.78% | +939,719 | New |
| Penserra Capital Management LLC | 745,433 | $9.06M | 0.11% | +745,433 | New |
| Guggenheim Capital LLC | 1,489,295 | $18.1M | 0.13% | +115,276+8.4% | Added |
| 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 |