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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| JPMorgan Chase & Co | 24 | $281 | 0.00% | −7−22.6% | Reduced |
| Farther Finance Advisors, LLC | 28 | $316 | 0.00% | +28 | New |
| Glen Eagle Advisors, LLC | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 792 | $8.97K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,057 | $12.0K | 0.00% | −120−10.2% | Reduced |
| SRS Capital Advisors, Inc. | 1,130 | $12.8K | 0.00% | +1+0.1% | Added |
| CIBC Private Wealth Group, LLC | 1,600 | $18.1K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,100 | $23.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,947 | $33.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,200 | $36.3K | 0.00% | +1,400+77.8% | Added |
| Geneos Wealth Management Inc. | 3,798 | $43.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 3,920 | $44.4K | 0.00% | 00.0% | Unchanged |
| EFG International AG | 4,619 | $52.3K | 0.00% | +4,619 | New |
| NBC Securities, Inc. | 6,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,415 | $72.7K | 0.00% | +6,415 | New |
| Logan Stone Capital, LLC | 10,177 | $115.3K | 0.03% | +10,177 | New |
| Rockland Trust Co | 10,969 | $124.3K | 0.00% | 00.0% | Unchanged |
| Stronghold Wealth Management L.L.C. | 11,660 | $132.1K | 0.20% | +11,660 | New |
| Horizon Kinetics Asset Management LLC | 12,678 | $143.6K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 12,894 | $146.1K | 0.03% | −11,232−46.6% | Reduced |
| Nomura Holdings Inc | 13,000 | $147.3K | 0.00% | +13,000 | New |
| Susquehanna International Group, LLP | 13,073 | $148.1K | 0.00% | +13,073 | New |
| Stephens Inc | 13,090 | $148.3K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 14,196 | $160.8K | 0.00% | +14,196 | New |
| Sowell Financial Services LLC | 14,450 | $163.7K | 0.01% | +407+2.9% | Added |
| Rockefeller Capital Management L.P. | 14,709 | $166.7K | 0.00% | −500−3.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 16,966 | $192.2K | 0.04% | −701−4.0% | Reduced |
| LaSalle St. Investment Advisors, LLC | 17,054 | $193.0K | 0.03% | −2,200−11.4% | Reduced |
| Virtu Financial LLC | 18,141 | $206.0K | 0.01% | +18,141 | New |
| Cary Street Partners Financial LLC | 18,690 | $211.8K | 0.01% | +232+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,677 | $223.0K | 0.00% | +2,986+17.9% | Added |
| Iams Wealth Management, LLC | 20,000 | $226.6K | 0.08% | 00.0% | Unchanged |
| Centric Wealth Management | 19,859 | $227.6K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 20,338 | $230.0K | 0.00% | +20,338 | New |
| Private Advisor Group, LLC | 20,308 | $230.1K | 0.00% | −79−0.4% | Reduced |
| Savant Capital, LLC | 20,401 | $231.1K | 0.00% | +20,401 | New |
| Clarity Retirement & Wealth, LLC | 20,481 | $232.1K | 0.20% | +20,481 | New |
| Global Retirement Partners, LLC | 21,057 | $238.6K | 0.00% | −11,536−35.4% | Reduced |
| Janney Montgomery Scott LLC | 22,469 | $255.0K | 0.00% | −794−3.4% | Reduced |
| Snowden Capital Advisors LLC | 26,095 | $295.7K | 0.01% | +400+1.6% | Added |
| Pinnacle Associates Ltd | 28,448 | $322.3K | 0.00% | −6,085−17.6% | Reduced |
| Commonwealth Equity Services, LLC | 33,596 | $380.6K | 0.00% | +18,032+115.9% | Added |
| WealthCare Asset Management, LLC | 33,880 | $412.3K | 0.38% | +33,880 | New |
| ProVise Management Group, LLC | 38,914 | $440.9K | 0.03% | −6,107−13.6% | Reduced |
| Wells Fargo & Company | 45,590 | $516.5K | 0.00% | −11,000−19.4% | Reduced |
| Royal Bank of Canada | 47,842 | $542.0K | 0.00% | +8,102+20.4% | Added |
| Shaker Financial Services, LLC | 49,850 | $564.8K | 0.18% | +49,850 | New |
| Landscape Capital Management, L.L.C. | 50,689 | $574.3K | 0.04% | +50,689 | New |
| Cetera Investment Advisers | 56,038 | $634.9K | 0.00% | −20,641−26.9% | Reduced |
| Virtus Investment Advisers, Inc. | 56,588 | $641.1K | 0.17% | −10,575−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 69,003 | $781.8K | 0.00% | +10,931+18.8% | Added |
| Jane Street Group, LLC | 71,614 | $811.4K | 0.00% | +71,614 | New |
| Cohen & Steers, Inc. | 76,865 | $871.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 77,092 | $873.5K | 0.50% | −1,643−2.1% | Reduced |
| Quarry LP | 79,163 | $896.9K | 0.15% | +79,163 | New |
| Icon Advisers Inc | 82,618 | $936.1K | 0.20% | +82,618 | New |
| Byrne Asset Management LLC | 95,000 | $1.08M | 0.60% | +95,000 | New |
| MML Investors Services, LLC | 104,675 | $1.19M | 0.00% | +711+0.7% | Added |
| Bank of America Corp | 105,105 | $1.19M | 0.00% | −20,898−16.6% | Reduced |
| Raymond James Financial Inc | 111,879 | $1.27M | 0.00% | +59,485+113.5% | Added |
| Wolverine Asset Management LLC | 118,032 | $1.34M | 0.02% | +118,032 | New |
| Absolute Investment Advisers LLC | 198,426 | $2.28M | 0.26% | +198,426 | New |
| Balyasny Asset Management LLC | 211,230 | $2.39M | 0.00% | +190,971+942.6% | Added |
| Cerity Partners LLC | 219,158 | $2.48M | 0.00% | +219,158 | New |
| Ethos Financial Group, LLC | 296,918 | $3.36M | 0.25% | −19,380−6.1% | Reduced |
| Integrity Alliance, LLC. | 371,982 | $4.21M | 0.15% | +19,304+5.5% | Added |
| Ameriprise Financial Inc | 373,066 | $4.23M | 0.00% | −137,881−27.0% | Reduced |
| Advisors Asset Management, Inc. | 390,188 | $4.42M | 0.07% | −15,455−3.8% | Reduced |
| Invesco Ltd. | 420,626 | $4.77M | 0.00% | +72,768+20.9% | Added |
| Readystate Asset Management LP | 441,604 | $5.00M | 0.22% | +441,604 | New |
| UBS Group AG | 443,480 | $5.02M | 0.00% | −22,031−4.7% | Reduced |
| Morgan Stanley | 710,689 | $8.05M | 0.00% | +27,084+4.0% | Added |
| LPL Financial LLC | 761,509 | $8.63M | 0.00% | +58,423+8.3% | Added |
| Penserra Capital Management LLC | 821,498 | $9.31M | 0.11% | +76,065+10.2% | Added |
| Guggenheim Capital LLC | 1,516,493 | $17.2M | 0.13% | +27,198+1.8% | Added |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −939,719−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −39,617−100.0% | Sold out |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −23,208−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −125,780−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |