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, Q1 2026
Institutional positions in BlackRock Floating Rate Income Trust as of Mar 31, 2026. 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
- 78
- +2 vs. Q4 2025
- Shares held
- 8.94M
- −115.1K (−1.3%) vs. Q4 2025
- Total value
- $96.3M
- −$6.27M (−6.1%) vs. Q4 2025
- New holders
- 14
- 21 more added
- Sold out
- 12
- 26 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,366,926 | $14.7M | 0.12% | −149,567−9.9% | Reduced |
| Penserra Capital Management LLC | 813,048 | $8.75M | 0.10% | −8,450−1.0% | Reduced |
| LPL Financial LLC | 764,263 | $8.22M | 0.00% | +2,754+0.4% | Added |
| Morgan Stanley | 699,539 | $7.53M | 0.00% | −11,150−1.6% | Reduced |
| UBS Group AG | 463,211 | $4.98M | 0.00% | +19,731+4.4% | Added |
| Invesco Ltd. | 450,001 | $4.84M | 0.00% | +29,375+7.0% | Added |
| Advisors Asset Management, Inc. | 405,503 | $4.36M | 0.07% | +15,315+3.9% | Added |
| Loomis Sayles & Co L P | 403,745 | $4.34M | 0.01% | +403,745 | New |
| Integrity Alliance, LLC. | 401,743 | $4.32M | 0.16% | +29,761+8.0% | Added |
| Ameriprise Financial Inc | 367,305 | $3.95M | 0.00% | −5,761−1.5% | Reduced |
| Ethos Financial Group, LLC | 296,918 | $3.36M | 0.25% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 262,400 | $2.82M | 0.33% | +63,974+32.2% | Added |
| Cerity Partners LLC | 226,448 | $2.44M | 0.00% | +7,290+3.3% | Added |
| Raymond James Financial Inc | 177,861 | $1.91M | 0.00% | +65,982+59.0% | Added |
| Byrne Asset Management LLC | 155,600 | $1.67M | 0.99% | +60,600+63.8% | Added |
| Sidoxia Capital Management, LLC | 151,570 | $1.63M | 1.41% | +151,570 | New |
| Wolverine Asset Management LLC | 138,747 | $1.49M | 0.02% | +20,715+17.6% | Added |
| Quarry LP | 120,484 | $1.30M | 0.26% | +41,321+52.2% | Added |
| Icon Advisers Inc | 103,027 | $1.11M | 0.26% | +20,409+24.7% | Added |
| Cohen & Steers, Inc. | 101,865 | $1.10M | 0.00% | +25,000+32.5% | Added |
| MML Investors Services, LLC | 100,778 | $1.08M | 0.00% | −3,897−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 85,625 | $921.3K | 0.00% | +16,622+24.1% | Added |
| Melfa Wealth Management, LLC | 77,092 | $829.5K | 0.48% | 00.0% | Unchanged |
| Cetera Investment Advisers | 56,601 | $609.0K | 0.00% | +563+1.0% | Added |
| Bank of America Corp | 56,174 | $604.4K | 0.00% | −48,931−46.6% | Reduced |
| Virtus Investment Advisers, Inc. | 50,319 | $541.4K | 0.15% | −6,269−11.1% | Reduced |
| Wells Fargo & Company | 40,129 | $431.8K | 0.00% | −5,461−12.0% | Reduced |
| ProVise Management Group, LLC | 38,024 | $409.1K | 0.03% | −890−2.3% | Reduced |
| WealthCare Asset Management, LLC | 33,768 | $363.3K | 0.39% | −112−0.3% | Reduced |
| Equitable Holdings, Inc. | 31,632 | $358.4K | 0.00% | +17,436+122.8% | Added |
| Pinnacle Associates Ltd | 28,364 | $305.2K | 0.00% | −84−0.3% | Reduced |
| Royal Bank of Canada | 27,426 | $295.0K | 0.00% | −20,416−42.7% | Reduced |
| Commonwealth Equity Services, LLC | 26,707 | $287.4K | 0.00% | −6,889−20.5% | Reduced |
| Snowden Capital Advisors LLC | 24,644 | $265.2K | 0.01% | −1,451−5.6% | Reduced |
| Janney Montgomery Scott LLC | 23,492 | $253.0K | 0.00% | +1,023+4.6% | Added |
| Private Advisor Group, LLC | 21,731 | $233.8K | 0.00% | +1,423+7.0% | Added |
| Centric Wealth Management | 19,859 | $215.7K | 0.04% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 20,000 | $215.2K | 0.08% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 19,830 | $213.4K | 0.10% | +19,830 | New |
| Susquehanna International Group, LLP | 18,500 | $199.1K | 0.00% | +5,427+41.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,439 | $198.0K | 0.00% | −1,238−6.3% | Reduced |
| Cary Street Partners Financial LLC | 17,360 | $186.8K | 0.00% | −1,330−7.1% | Reduced |
| Shulman DeMeo Asset Management LLC | 16,330 | $175.7K | 0.04% | −636−3.7% | Reduced |
| LaSalle St. Investment Advisors, LLC | 15,209 | $163.7K | 0.02% | −1,845−10.8% | Reduced |
| Sowell Financial Services LLC | 14,889 | $160.2K | 0.01% | +439+3.0% | Added |
| Eclectic Associates Inc | 14,728 | $158.5K | 0.02% | +14,728 | New |
| Rockefeller Capital Management L.P. | 14,709 | $158.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,109 | $151.8K | 0.01% | −36,580−72.2% | Reduced |
| Jane Street Group, LLC | 14,082 | $151.5K | 0.00% | −57,532−80.3% | Reduced |
| Wagner Wealth Management, LLC | 13,145 | $141.4K | 0.03% | +251+1.9% | Added |
| Arkadios Wealth Advisors | 13,145 | $141.4K | 0.00% | +13,145 | New |
| Stephens Inc | 13,090 | $140.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,833 | $138.0K | 0.00% | −7,505−36.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,678 | $136.4K | 0.00% | 00.0% | Unchanged |
| Stronghold Wealth Management L.L.C. | 11,660 | $125.5K | 0.19% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $107.6K | 0.00% | −3,000−23.1% | Reduced |
| NBC Securities, Inc. | 6,000 | $64.6K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 5,602 | $60.3K | 0.00% | +5,602 | New |
| Hamrick Investment Counsel, llc | 3,961 | $42.6K | 0.02% | +3,961 | New |
| Trust Co of Toledo NA | 3,920 | $42.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,548 | $38.2K | 0.00% | −250−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $32.3K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,100 | $22.6K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 1,432 | $15.4K | 0.01% | +1,432 | New |
| CoreCap Advisors, LLC | 1,300 | $14.0K | 0.00% | +1,300 | New |
| Steward Partners Investment Advisory, LLC | 1,200 | $12.9K | 0.00% | −2,000−62.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,100 | $11.8K | 0.00% | −1,847−62.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,057 | $11.4K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $10.8K | 0.00% | +1,000 | New |
| Fifth Third Bancorp | 792 | $8.52K | 0.00% | +792 | New |
| Private Wealth Management Group, LLC | 340 | $3.66K | 0.00% | +340 | New |
| Advisory Services Network, LLC | 225 | $2.42K | 0.00% | +225 | New |
| Glen Eagle Advisors, LLC | 100 | $1.08K | 0.00% | 00.0% | Unchanged |
| Capital Advisor Network LLC | 4 | $43 | 0.00% | +4 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| JPMorgan Chase & Co | 0 | $9 | 0.00% | −24−100.0% | Reduced |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −441,604−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −211,230−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −49,850−100.0% | Sold out |
| Clarity Retirement & Wealth, LLC | 0 | $0 | 0.00% | −20,481−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −20,401−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,141−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −10,969−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,415−100.0% | Sold out |
| EFG International AG | 0 | $0 | 0.00% | −4,619−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |