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 $9,762 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2021/6/30 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
- 59
- 較 2021 年第 1 季 −2 家
- 持有股數
- 604.6 萬
- 較 2021 年第 1 季 −92.7 萬 (−13.3%)
- 總市值
- $7,776 萬
- 較 2021 年第 1 季 −$950.4 萬 (−10.9%)
- 新進機構
- 4
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 18 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 | $9,762 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 | $7,801 萬 |
| 2025 年第 1 季 | 63 | $7,936 萬 |
| 2024 年第 4 季 | 59 | $7,804 萬 |
| 2024 年第 3 季 | 56 | $7,428 萬 |
| 2024 年第 2 季 | 58 | $7,705 萬 |
| 2024 年第 1 季 | 59 | $6,829 萬 |
| 2023 年第 4 季 | 67 | $7,464 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 | $7,264 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 894,973 | $1,151 萬 | 0.55% | +16,400+1.9% | 加碼 |
| Invesco Ltd. | 551,681 | $709.5 萬 | 0.00% | −14,014−2.5% | 減碼 |
| Ameriprise Financial Inc | 518,663 | $666.5 萬 | 0.00% | +254,245+96.2% | 加碼 |
| Guggenheim Capital LLC | 409,314 | $526.4 萬 | 0.03% | +39,213+10.6% | 加碼 |
| Morgan Stanley | 365,779 | $470.4 萬 | 0.00% | +158,840+76.8% | 加碼 |
| Advisors Asset Management, Inc. | 361,050 | $464.3 萬 | 0.07% | +20,903+6.1% | 加碼 |
| Bank of America Corp | 323,001 | $415.4 萬 | 0.00% | +19,974+6.6% | 加碼 |
| Saba Capital Management, L.P. | 320,700 | $412.4 萬 | 0.15% | −726,826−69.4% | 減碼 |
| UBS Group AG | 229,654 | $295.4 萬 | 0.00% | +24,424+11.9% | 加碼 |
| Waterfront Wealth Inc. | 178,765 | $229.9 萬 | 1.09% | +8,066+4.7% | 加碼 |
| Shaker Financial Services, LLC | 163,479 | $210.2 萬 | 0.78% | +36,491+28.7% | 加碼 |
| Baird Financial Group, Inc. | 160,366 | $206.2 萬 | 0.01% | +7,825+5.1% | 加碼 |
| Relative Value Partners Group, LLC | 151,260 | $194.5 萬 | 0.15% | −8,969−5.6% | 減碼 |
| Royal Bank of Canada | 107,152 | $137.8 萬 | 0.00% | −21,668−16.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 103,643 | $133.3 萬 | 0.27% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 87,406 | $112.4 萬 | 0.01% | +60,250+221.9% | 加碼 |
| MML Investors Services, LLC | 80,614 | $103.7 萬 | 0.01% | +3,898+5.1% | 加碼 |
| ProVise Management Group, LLC | 79,751 | $102.6 萬 | 0.10% | −1,600−2.0% | 減碼 |
| Robinson Capital Management, LLC | 74,947 | $96.5 萬 | 0.52% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 72,748 | $93.6 萬 | 0.00% | +6,927+10.5% | 加碼 |
| Park Avenue Securities LLC | 68,902 | $88.6 萬 | 0.02% | +3,838+5.9% | 加碼 |
| Cornerstone Advisory, LLC | 63,000 | $81.0 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 59,977 | $77.1 萬 | 0.00% | −781−1.3% | 減碼 |
| Wells Fargo & Company | 51,564 | $66.3 萬 | 0.00% | −2,145−4.0% | 減碼 |
| Moors & Cabot, Inc. | 46,295 | $59.5 萬 | 0.04% | +1,909+4.3% | 加碼 |
| Pinnacle Associates Ltd | 39,927 | $51.3 萬 | 0.01% | −458−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 37,359 | $48.0 萬 | 0.00% | +12,346+49.4% | 加碼 |
| Virtus ETF Advisers LLC | 36,418 | $46.8 萬 | 0.19% | +11,218+44.5% | 加碼 |
| Samalin Investment Counsel, LLC | 32,764 | $42.1 萬 | 0.27% | −3,348−9.3% | 減碼 |
| Capital Investment Advisors, LLC | 32,625 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 23,976 | $32.6 萬 | 0.00% | +23,976 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,499 | $30.2 萬 | 0.00% | +23,499 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 22,638 | $29.1 萬 | 0.02% | −1,076−4.5% | 減碼 |
| Deutsche Bank AG | 21,278 | $27.4 萬 | 0.00% | −19,583−47.9% | 減碼 |
| Conning Inc. | 20,481 | $26.3 萬 | 0.01% | +310+1.5% | 加碼 |
| Foresight Wealth Management, LLC | 19,181 | $24.7 萬 | 0.10% | +19,181 | 新進 |
| Northwestern Mutual Wealth Management Co | 18,974 | $24.4 萬 | 0.00% | −17,568−48.1% | 減碼 |
| Stephens Inc | 18,290 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,975 | $23.1 萬 | 0.00% | −248−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 16,200 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Rockland Trust Co | 13,067 | $16.8 萬 | 0.01% | +1,377+11.8% | 加碼 |
| Bourgeon Capital Management LLC | 12,855 | $16.5 萬 | 0.04% | −26,790−67.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,678 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 12,357 | $15.8 萬 | 0.12% | +1,444+13.2% | 加碼 |
| Raymond James & Associates | 12,016 | $15.5 萬 | 0.00% | −185−1.5% | 減碼 |
| Ieq Capital, LLC | 12,029 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 11,743 | $15.2 萬 | 0.01% | −100−0.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,500 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 10,000 | $12.9 萬 | 0.04% | −25,156−71.6% | 減碼 |
| Optimum Investment Advisors | 10,000 | $12.9 萬 | 0.04% | −8,000−44.4% | 減碼 |
| FNY Investment Advisers, LLC | 10,000 | $12.8 萬 | 0.05% | +6,681+201.3% | 加碼 |
| Fifth Third Bancorp | 3,319 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,360 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,300 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 997 | $1.20 萬 | 0.00% | +15+1.5% | 加碼 |
| CX Institutional | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 635 | $8,166 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 123 | $2,000 | 0.00% | +123 | 新進 |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −784,230−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,672−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,401−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −69−100.0% | 清倉 |