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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, Q4 2025

Institutional positions in BlackRock Floating Rate Income Trust as of Dec 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
79
+14 vs. Q3 2025
Shares held
9.07M
+682.9K (+8.1%) vs. Q3 2025
Total value
$102.9M
+$4.76M (+4.9%) vs. Q3 2025
New holders
23
18 more added
Sold out
9
20 more reduced

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 79 institutions
Q1 2021: 61 institutionsQ2 2021: 59 institutionsQ3 2021: 58 institutionsQ4 2021: 55 institutionsQ1 2022: 57 institutionsQ2 2022: 62 institutionsQ3 2022: 68 institutionsQ4 2022: 67 institutionsQ1 2023: 62 institutionsQ2 2023: 60 institutionsQ3 2023: 63 institutionsQ4 2023: 67 institutionsQ1 2024: 59 institutionsQ2 2024: 58 institutionsQ3 2024: 56 institutionsQ4 2024: 59 institutionsQ1 2025: 63 institutionsQ2 2025: 63 institutionsQ3 2025: 66 institutionsQ4 2025: 79 institutionsQ1 2026: 78 institutionsQ2 2026: 79 institutions
Value heldQ4 2025: $102.9M
Q1 2021: $87.3MQ2 2021: $77.8MQ3 2021: $71.7MQ4 2021: $64.5MQ1 2022: $59.7MQ2 2022: $62.4MQ3 2022: $63.7MQ4 2022: $71.9MQ1 2023: $72.6MQ2 2023: $76.4MQ3 2023: $74.3MQ4 2023: $74.6MQ1 2024: $68.3MQ2 2024: $77.0MQ3 2024: $74.3MQ4 2024: $78.0MQ1 2025: $79.4MQ2 2025: $78.0MQ3 2025: $98.1MQ4 2025: $102.9MQ1 2026: $96.3MQ2 2026: $97.6M
Institutions holding BGT and their total value by quarter
QuarterHoldersValue
Q2 202679$97.6M
Q1 202678$96.3M
Q4 202579$102.9M
Q3 202566$98.1M
Q2 202563$78.0M
Q1 202563$79.4M
Q4 202459$78.0M
Q3 202456$74.3M
Q2 202458$77.0M
Q1 202459$68.3M
Q4 202367$74.6M
Q3 202363$74.3M
Q2 202360$76.4M
Q1 202362$72.6M
Q4 202267$71.9M
Q3 202268$63.7M
Q2 202262$62.4M
Q1 202257$59.7M
Q4 202155$64.5M
Q3 202158$71.7M
Q2 202159$77.8M
Q1 202161$87.3M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q3 2025.

Institutions holding BGT in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Guggenheim Capital LLC1,516,493$17.2M0.13%+27,198+1.8%Added
Penserra Capital Management LLC821,498$9.31M0.11%+76,065+10.2%Added
LPL Financial LLC761,509$8.63M0.00%+58,423+8.3%Added
Morgan Stanley710,689$8.05M0.00%+27,084+4.0%Added
UBS Group AG443,480$5.02M0.00%−22,031−4.7%Reduced
Readystate Asset Management LP441,604$5.00M0.22%+441,604New
Invesco Ltd.420,626$4.77M0.00%+72,768+20.9%Added
Advisors Asset Management, Inc.390,188$4.42M0.07%−15,455−3.8%Reduced
Ameriprise Financial Inc373,066$4.23M0.00%−137,881−27.0%Reduced
Integrity Alliance, LLC.371,982$4.21M0.15%+19,304+5.5%Added
Ethos Financial Group, LLC296,918$3.36M0.25%−19,380−6.1%Reduced
Cerity Partners LLC219,158$2.48M0.00%+219,158New
Balyasny Asset Management LLC211,230$2.39M0.00%+190,971+942.6%Added
Absolute Investment Advisers LLC198,426$2.28M0.26%+198,426New
Wolverine Asset Management LLC118,032$1.34M0.02%+118,032New
Raymond James Financial Inc111,879$1.27M0.00%+59,485+113.5%Added
Bank of America Corp105,105$1.19M0.00%−20,898−16.6%Reduced
MML Investors Services, LLC104,675$1.19M0.00%+711+0.7%Added
Byrne Asset Management LLC95,000$1.08M0.60%+95,000New
Icon Advisers Inc82,618$936.1K0.20%+82,618New
Quarry LP79,163$896.9K0.15%+79,163New
Melfa Wealth Management, LLC77,092$873.5K0.50%−1,643−2.1%Reduced
Cohen & Steers, Inc.76,865$871.0K0.00%00.0%Unchanged
Jane Street Group, LLC71,614$811.4K0.00%+71,614New
Advisor Group Holdings, Inc.69,003$781.8K0.00%+10,931+18.8%Added
Virtus Investment Advisers, Inc.56,588$641.1K0.17%−10,575−15.7%Reduced
Cetera Investment Advisers56,038$634.9K0.00%−20,641−26.9%Reduced
Landscape Capital Management, L.L.C.50,689$574.3K0.04%+50,689New
Shaker Financial Services, LLC49,850$564.8K0.18%+49,850New
Royal Bank of Canada47,842$542.0K0.00%+8,102+20.4%Added
Wells Fargo & Company45,590$516.5K0.00%−11,000−19.4%Reduced
ProVise Management Group, LLC38,914$440.9K0.03%−6,107−13.6%Reduced
WealthCare Asset Management, LLC33,880$412.3K0.38%+33,880New
Commonwealth Equity Services, LLC33,596$380.6K0.00%+18,032+115.9%Added
Pinnacle Associates Ltd28,448$322.3K0.00%−6,085−17.6%Reduced
Snowden Capital Advisors LLC26,095$295.7K0.01%+400+1.6%Added
Janney Montgomery Scott LLC22,469$255.0K0.00%−794−3.4%Reduced
Global Retirement Partners, LLC21,057$238.6K0.00%−11,536−35.4%Reduced
Clarity Retirement & Wealth, LLC20,481$232.1K0.20%+20,481New
Savant Capital, LLC20,401$231.1K0.00%+20,401New
Private Advisor Group, LLC20,308$230.1K0.00%−79−0.4%Reduced
HRT Financial LP20,338$230.0K0.00%+20,338New
Centric Wealth Management19,859$227.6K0.05%00.0%Unchanged
Iams Wealth Management, LLC20,000$226.6K0.08%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.19,677$223.0K0.00%+2,986+17.9%Added
Cary Street Partners Financial LLC18,690$211.8K0.01%+232+1.3%Added
Virtu Financial LLC18,141$206.0K0.01%+18,141New
LaSalle St. Investment Advisors, LLC17,054$193.0K0.03%−2,200−11.4%Reduced
Shulman DeMeo Asset Management LLC16,966$192.2K0.04%−701−4.0%Reduced
Rockefeller Capital Management L.P.14,709$166.7K0.00%−500−3.3%Reduced
Sowell Financial Services LLC14,450$163.7K0.01%+407+2.9%Added
Equitable Holdings, Inc.14,196$160.8K0.00%+14,196New
Stephens Inc13,090$148.3K0.00%00.0%Unchanged
Susquehanna International Group, LLP13,073$148.1K0.00%+13,073New
Nomura Holdings Inc13,000$147.3K0.00%+13,000New
Wagner Wealth Management, LLC12,894$146.1K0.03%−11,232−46.6%Reduced
Horizon Kinetics Asset Management LLC12,678$143.6K0.00%00.0%Unchanged
Stronghold Wealth Management L.L.C.11,660$132.1K0.20%+11,660New
Rockland Trust Co10,969$124.3K0.00%00.0%Unchanged
Logan Stone Capital, LLC10,177$115.3K0.03%+10,177New
Kestra Advisory Services, LLC6,415$72.7K0.00%+6,415New
NBC Securities, Inc.6,000$68.0K0.01%00.0%Unchanged
EFG International AG4,619$52.3K0.00%+4,619New
Trust Co of Toledo NA3,920$44.4K0.00%00.0%Unchanged
Geneos Wealth Management Inc.3,798$43.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,200$36.3K0.00%+1,400+77.8%Added
The PNC Financial Services Group, Inc.3,000$34.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,947$33.4K0.00%00.0%Unchanged
Atlantic Union Bankshares Corp2,100$23.8K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC1,600$18.1K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.1,130$12.8K0.00%+1+0.1%Added
BNP Paribas Arbitrage, SA1,057$12.0K0.00%−120−10.2%Reduced
Delta Asset Management LLC1,000$11.3K0.00%00.0%Unchanged
Highline Wealth Partners LLC1,000$11.3K0.00%00.0%Unchanged
Comerica Bank792$8.97K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC100$1.13K0.00%00.0%Unchanged
Farther Finance Advisors, LLC28$3160.00%+28New
JPMorgan Chase & Co24$2810.00%−7−22.6%Reduced
Huntington National Bank–$110.00%––
Donoghue Forlines LLC0$00.00%−939,719−100.0%Sold out
Connecticut Wealth Management, LLC0$00.00%−39,617−100.0%Sold out
QTR Family Wealth, LLC0$00.00%−27,000−100.0%Sold out
MONECO Advisors, LLC0$00.00%−23,208−100.0%Sold out
Hunter Associates Investment Management LLC0$00.00%−17,500−100.0%Sold out
D.A. Davidson & Co.0$00.00%−10,388−100.0%Sold out
Gridiron Partners, LLC0$00.00%−125,780−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−2,000−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−100−100.0%Sold out
Creekmur Asset Management LLC––––Not filed