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, Q2 2026
Institutional positions in BlackRock Floating Rate Income Trust as of Jun 30, 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
- 79
- +1 vs. Q1 2026
- Shares held
- 9.16M
- +220.8K (+2.5%) vs. Q1 2026
- Total value
- $97.6M
- +$1.28M (+1.3%) vs. Q1 2026
- New holders
- 9
- 33 more added
- Sold out
- 8
- 17 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0 | $2 | 0.00% | 0 | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Capital Advisor Network LLC | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $1.07K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 625 | $6.66K | 0.00% | +625 | New |
| BNP Paribas Arbitrage, SA | 894 | $9.53K | 0.00% | −163−15.4% | Reduced |
| SRS Capital Advisors, Inc. | 938 | $10.0K | 0.00% | +938 | New |
| Harbour Investments, Inc. | 1,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,200 | $12.8K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 1,457 | $15.5K | 0.01% | +25+1.7% | Added |
| Fifth Third Bancorp | 1,916 | $20.4K | 0.00% | +1,124+141.9% | Added |
| Atlantic Union Bankshares Corp | 2,100 | $22.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,578 | $27.5K | 0.00% | +1,478+134.4% | Added |
| CoreCap Advisors, LLC | 2,600 | $27.7K | 0.00% | +1,300+100.0% | Added |
| The PNC Financial Services Group, Inc. | 3,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,798 | $40.5K | 0.00% | +250+7.0% | Added |
| Trust Co of Toledo NA | 3,920 | $41.8K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 5,602 | $59.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,132 | $108.0K | 0.06% | +10,132 | New |
| Mariner, LLC | 10,515 | $112.1K | 0.00% | +10,515 | New |
| LaSalle St. Investment Advisors, LLC | 11,218 | $119.6K | 0.01% | −3,991−26.2% | Reduced |
| Stronghold Wealth Management L.L.C. | 11,660 | $124.3K | 0.17% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,678 | $135.1K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 13,090 | $139.5K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 13,354 | $142.4K | 0.01% | +13,354 | New |
| Wagner Wealth Management, LLC | 13,409 | $142.9K | 0.03% | +264+2.0% | Added |
| Susquehanna International Group, LLP | 13,744 | $146.5K | 0.00% | −4,756−25.7% | Reduced |
| Rockefeller Capital Management L.P. | 14,709 | $156.8K | 0.00% | 00.0% | Unchanged |
| Eclectic Associates Inc | 15,096 | $160.9K | 0.02% | +368+2.5% | Added |
| Sowell Financial Services LLC | 15,351 | $163.6K | 0.01% | +462+3.1% | Added |
| Shulman DeMeo Asset Management LLC | 16,128 | $171.9K | 0.03% | −202−1.2% | Reduced |
| Cary Street Partners Financial LLC | 17,878 | $190.6K | 0.00% | +518+3.0% | Added |
| XTX Topco Ltd | 19,438 | $207.2K | 0.00% | +19,438 | New |
| Kapstone Financial Advisors LLC | 19,830 | $211.4K | 0.09% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 20,000 | $213.2K | 0.06% | 00.0% | Unchanged |
| Centric Wealth Management | 19,859 | $215.7K | 0.03% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 20,770 | $221.4K | 0.05% | +20,430+6,008.8% | Added |
| Citadel Advisors LLC | 21,200 | $226.0K | 0.00% | +21,200 | New |
| Private Advisor Group, LLC | 21,755 | $231.9K | 0.00% | +24+0.1% | Added |
| Janney Montgomery Scott LLC | 23,516 | $251.0K | 0.00% | +24+0.1% | Added |
| Snowden Capital Advisors LLC | 25,100 | $267.6K | 0.01% | +456+1.9% | Added |
| Pinnacle Associates Ltd | 27,881 | $297.2K | 0.00% | −483−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,000 | $363.5K | 0.00% | +34,000 | New |
| Commonwealth Equity Services, LLC | 34,255 | $365.2K | 0.00% | +7,548+28.3% | Added |
| Equitable Holdings, Inc. | 34,417 | $366.9K | 0.00% | +2,785+8.8% | Added |
| Wells Fargo & Company | 36,566 | $389.8K | 0.00% | −3,563−8.9% | Reduced |
| ProVise Management Group, LLC | 37,185 | $396.4K | 0.03% | −839−2.2% | Reduced |
| Virtus Investment Advisers, Inc. | 39,777 | $424.0K | 0.10% | −10,542−21.0% | Reduced |
| Cetera Investment Advisers | 40,098 | $427.4K | 0.00% | −16,503−29.2% | Reduced |
| Quarry LP | 43,524 | $464.0K | 0.07% | −76,960−63.9% | Reduced |
| Bank of America Corp | 57,028 | $607.9K | 0.00% | +854+1.5% | Added |
| WealthCare Asset Management, LLC | 65,802 | $701.5K | 0.29% | +32,034+94.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,901 | $766.0K | 0.00% | +53,462+289.9% | Added |
| Melfa Wealth Management, LLC | 72,182 | $769.5K | 0.41% | −4,910−6.4% | Reduced |
| Royal Bank of Canada | 77,926 | $831.0K | 0.00% | +50,500+184.1% | Added |
| Advisor Group Holdings, Inc. | 88,622 | $944.7K | 0.00% | +2,997+3.5% | Added |
| Absolute Investment Advisers LLC | 94,792 | $1.01M | 0.10% | −167,608−63.9% | Reduced |
| MML Investors Services, LLC | 108,256 | $1.15M | 0.00% | +7,478+7.4% | Added |
| Cohen & Steers, Inc. | 131,865 | $1.41M | 0.00% | +30,000+29.5% | Added |
| Byrne Asset Management LLC | 133,860 | $1.43M | 0.78% | −21,740−14.0% | Reduced |
| Icon Advisers Inc | 141,491 | $1.51M | 0.28% | +38,464+37.3% | Added |
| Sidoxia Capital Management, LLC | 156,654 | $1.67M | 1.22% | +5,084+3.4% | Added |
| Cerity Partners LLC | 234,119 | $2.50M | 0.00% | +7,671+3.4% | Added |
| Raymond James Financial Inc | 246,277 | $2.63M | 0.00% | +68,416+38.5% | Added |
| Ethos Financial Group, LLC | 276,196 | $2.94M | 0.20% | −20,722−7.0% | Reduced |
| Ameriprise Financial Inc | 369,439 | $3.94M | 0.00% | +2,134+0.6% | Added |
| Integrity Alliance, LLC. | 443,370 | $4.73M | 0.15% | +41,627+10.4% | Added |
| UBS Group AG | 459,811 | $4.90M | 0.00% | −3,400−0.7% | Reduced |
| Invesco Ltd. | 507,608 | $5.41M | 0.00% | +57,607+12.8% | Added |
| Loomis Sayles & Co L P | 516,336 | $5.50M | 0.01% | +112,591+27.9% | Added |
| Advisors Asset Management, Inc. | 557,988 | $5.95M | 0.09% | +152,485+37.6% | Added |
| Morgan Stanley | 684,520 | $7.30M | 0.00% | −15,019−2.1% | Reduced |
| LPL Financial LLC | 802,312 | $8.55M | 0.00% | +38,049+5.0% | Added |
| Penserra Capital Management LLC | 845,288 | $9.01M | 0.07% | +32,240+4.0% | Added |
| Guggenheim Capital LLC | 1,264,883 | $13.5M | 0.09% | −102,043−7.5% | Reduced |
| Sonoma Allocations LLC | 347 | – | – | +347 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −138,747−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,082−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,833−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |