BlackRock Floating Rate Income Trust
BGT- 交易所
- NYSE
- SEC CIK
- 0001287480
近 90 天，BlackRock Floating Rate Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 79 家機構在 13F 申報持有，市值合計 $9,872 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 79
- 較 2026 年第 1 季 +1 家
- 持有股數
- 922.9 萬
- 較 2026 年第 1 季 +29.3 萬 (+3.3%)
- 總市值
- $9,872 萬
- 較 2026 年第 1 季 +$238.3 萬 (+2.5%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BGT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 79 | $9,872 萬 |
| 2026 年第 1 季 | 78 | $9,634 萬 |
| 2025 年第 4 季 | 79 | $1.03 億 |
| 2025 年第 3 季 | 66 | $9,813 萬 |
| 2025 年第 2 季 | 63 | $7,882 萬 |
| 2025 年第 1 季 | 63 | $7,944 萬 |
| 2024 年第 4 季 | 59 | $7,804 萬 |
| 2024 年第 3 季 | 56 | $7,429 萬 |
| 2024 年第 2 季 | 58 | $7,706 萬 |
| 2024 年第 1 季 | 59 | $8,329 萬 |
| 2023 年第 4 季 | 67 | $8,144 萬 |
| 2023 年第 3 季 | 63 | $7,429 萬 |
| 2023 年第 2 季 | 60 | $7,635 萬 |
| 2023 年第 1 季 | 62 | $7,389 萬 |
| 2022 年第 4 季 | 67 | $7,191 萬 |
| 2022 年第 3 季 | 68 | $6,374 萬 |
| 2022 年第 2 季 | 62 | $6,242 萬 |
| 2022 年第 1 季 | 57 | $5,974 萬 |
| 2021 年第 4 季 | 55 | $6,455 萬 |
| 2021 年第 3 季 | 58 | $7,173 萬 |
| 2021 年第 2 季 | 59 | $7,776 萬 |
| 2021 年第 1 季 | 61 | $8,727 萬 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Floating Rate Income Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,264,883 | $1,348 萬 | 0.09% | −102,043−7.5% | 減碼 |
| Penserra Capital Management LLC | 845,288 | $901.0 萬 | 0.07% | +32,240+4.0% | 加碼 |
| LPL Financial LLC | 802,312 | $855.3 萬 | 0.00% | +38,049+5.0% | 加碼 |
| Morgan Stanley | 684,520 | $729.7 萬 | 0.00% | −15,019−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 557,988 | $594.8 萬 | 0.09% | +152,485+37.6% | 加碼 |
| Loomis Sayles & Co L P | 516,336 | $550.4 萬 | 0.01% | +112,591+27.9% | 加碼 |
| Invesco Ltd. | 507,608 | $541.1 萬 | 0.00% | +57,607+12.8% | 加碼 |
| UBS Group AG | 459,811 | $490.2 萬 | 0.00% | −3,400−0.7% | 減碼 |
| Integrity Alliance, LLC. | 443,370 | $472.6 萬 | 0.15% | +41,627+10.4% | 加碼 |
| Ameriprise Financial Inc | 369,439 | $394.2 萬 | 0.00% | +2,134+0.6% | 加碼 |
| Ethos Financial Group, LLC | 276,196 | $294.4 萬 | 0.20% | −20,722−7.0% | 減碼 |
| Raymond James Financial Inc | 246,277 | $262.5 萬 | 0.00% | +68,416+38.5% | 加碼 |
| Cerity Partners LLC | 234,119 | $249.6 萬 | 0.00% | +7,671+3.4% | 加碼 |
| Sidoxia Capital Management, LLC | 156,654 | $167.0 萬 | 1.22% | +5,084+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 143,802 | $153.2 萬 | 0.00% | +125,363+679.9% | 加碼 |
| Icon Advisers Inc | 141,491 | $150.8 萬 | 0.28% | +38,464+37.3% | 加碼 |
| Byrne Asset Management LLC | 133,860 | $142.7 萬 | 0.77% | −21,740−14.0% | 減碼 |
| Cohen & Steers, Inc. | 131,865 | $140.6 萬 | 0.00% | +30,000+29.5% | 加碼 |
| MML Investors Services, LLC | 108,256 | $115.4 萬 | 0.00% | +7,478+7.4% | 加碼 |
| Absolute Investment Advisers LLC | 94,792 | $101.0 萬 | 0.10% | −167,608−63.9% | 減碼 |
| Advisor Group Holdings, Inc. | 88,622 | $94.5 萬 | 0.00% | +2,997+3.5% | 加碼 |
| Royal Bank of Canada | 77,926 | $83.1 萬 | 0.00% | +50,500+184.1% | 加碼 |
| Melfa Wealth Management, LLC | 72,182 | $76.9 萬 | 0.41% | −4,910−6.4% | 減碼 |
| WealthCare Asset Management, LLC | 65,802 | $70.1 萬 | 0.29% | +32,034+94.9% | 加碼 |
| Bank of America Corp | 57,028 | $60.8 萬 | 0.00% | +854+1.5% | 加碼 |
| Quarry LP | 43,524 | $46.4 萬 | 0.07% | −76,960−63.9% | 減碼 |
| Cetera Investment Advisers | 40,098 | $42.7 萬 | 0.00% | −16,503−29.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 39,777 | $42.4 萬 | 0.10% | −10,542−21.0% | 減碼 |
| ProVise Management Group, LLC | 37,185 | $39.6 萬 | 0.03% | −839−2.2% | 減碼 |
| Wells Fargo & Company | 36,566 | $39.0 萬 | 0.00% | −3,563−8.9% | 減碼 |
| Equitable Holdings, Inc. | 34,417 | $36.7 萬 | 0.00% | +2,785+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 34,255 | $36.5 萬 | 0.00% | +7,548+28.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,000 | $36.3 萬 | 0.00% | +34,000 | 新進 |
| Sonoma Allocations LLC | 347 | $34.1 萬 | 0.11% | +347 | 新進 |
| Pinnacle Associates Ltd | 27,881 | $29.7 萬 | 0.00% | −483−1.7% | 減碼 |
| Snowden Capital Advisors LLC | 25,100 | $26.8 萬 | 0.01% | +456+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 23,516 | $25.1 萬 | 0.00% | +24+0.1% | 加碼 |
| Private Advisor Group, LLC | 21,755 | $23.2 萬 | 0.00% | +24+0.1% | 加碼 |
| Citadel Advisors LLC | 21,200 | $22.6 萬 | 0.00% | +21,200 | 新進 |
| Private Wealth Management Group, LLC | 20,770 | $22.1 萬 | 0.05% | +20,430+6,008.8% | 加碼 |
| Centric Wealth Management | 19,859 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 20,000 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 19,830 | $21.1 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 19,438 | $20.7 萬 | 0.00% | +19,438 | 新進 |
| Cary Street Partners Financial LLC | 17,878 | $19.1 萬 | 0.00% | +518+3.0% | 加碼 |
| Shulman DeMeo Asset Management LLC | 16,128 | $17.2 萬 | 0.03% | −202−1.2% | 減碼 |
| Sowell Financial Services LLC | 15,351 | $16.4 萬 | 0.01% | +462+3.1% | 加碼 |
| Eclectic Associates Inc | 15,096 | $16.1 萬 | 0.02% | +368+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 14,709 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,744 | $14.7 萬 | 0.00% | −4,756−25.7% | 減碼 |
| Wagner Wealth Management, LLC | 13,409 | $14.3 萬 | 0.03% | +264+2.0% | 加碼 |
| Readystate Asset Management LP | 13,354 | $14.2 萬 | 0.01% | +13,354 | 新進 |
| Stephens Inc | 13,090 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,678 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Stronghold Wealth Management L.L.C. | 11,660 | $12.4 萬 | 0.17% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 11,218 | $12.0 萬 | 0.01% | −3,991−26.2% | 減碼 |
| Mariner, LLC | 10,515 | $11.2 萬 | 0.00% | +10,515 | 新進 |
| Gridiron Partners, LLC | 10,132 | $10.8 萬 | 0.06% | +10,132 | 新進 |
| NBC Securities, Inc. | 6,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 5,602 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 3,920 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,798 | $4.05 萬 | 0.00% | +250+7.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,600 | $2.77 萬 | 0.00% | +1,300+100.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,578 | $2.75 萬 | 0.00% | +1,478+134.4% | 加碼 |
| Atlantic Union Bankshares Corp | 2,100 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,916 | $2.04 萬 | 0.00% | +1,124+141.9% | 加碼 |
| Axiom Investment Management LLC | 1,457 | $1.55 萬 | 0.01% | +25+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,200 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 938 | $9,996 | 0.00% | +938 | 新進 |
| BNP Paribas Arbitrage, SA | 894 | $9,530 | 0.00% | −163−15.4% | 減碼 |
| Farther Finance Advisors, LLC | 625 | $6,663 | 0.00% | +625 | 新進 |
| Glen Eagle Advisors, LLC | 100 | $1,066 | 0.00% | 00.0% | 不變 |
| Capital Advisor Network LLC | 4 | $43 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| JPMorgan Chase & Co | 0 | $2 | 0.00% | 0 | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −138,747−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,109−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,082−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −13,145−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,833−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −3,961−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |