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 3 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2021/9/30 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
- 58
- 較 2021 年第 2 季 −1 家
- 持有股數
- 538.9 萬
- 較 2021 年第 2 季 −65.7 萬 (−10.9%)
- 總市值
- $7,173 萬
- 較 2021 年第 2 季 −$603.6 萬 (−7.8%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 16 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 507,947 | $674.5 萬 | 0.00% | −43,734−7.9% | 減碼 |
| Ameriprise Financial Inc | 472,131 | $642.7 萬 | 0.00% | −46,532−9.0% | 減碼 |
| Morgan Stanley | 443,465 | $588.9 萬 | 0.00% | +77,686+21.2% | 加碼 |
| Guggenheim Capital LLC | 434,922 | $577.6 萬 | 0.03% | +25,608+6.3% | 加碼 |
| Bank of America Corp | 426,976 | $567.0 萬 | 0.00% | +103,975+32.2% | 加碼 |
| UBS Group AG | 361,355 | $480.0 萬 | 0.00% | +131,701+57.3% | 加碼 |
| Advisors Asset Management, Inc. | 346,858 | $460.6 萬 | 0.07% | −14,192−3.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 228,426 | $303.4 萬 | 0.70% | +124,783+120.4% | 加碼 |
| 1607 Capital Partners, LLC | 213,473 | $283.5 萬 | 0.14% | −681,500−76.1% | 減碼 |
| Baird Financial Group, Inc. | 186,156 | $247.2 萬 | 0.01% | +25,790+16.1% | 加碼 |
| Kestra Advisory Services, LLC | 168,175 | $223.3 萬 | 0.02% | +80,769+92.4% | 加碼 |
| Waterfront Wealth Inc. | 147,268 | $195.6 萬 | 0.95% | −31,497−17.6% | 減碼 |
| Relative Value Partners Group, LLC | 141,518 | $187.9 萬 | 0.14% | −9,742−6.4% | 減碼 |
| Shaker Financial Services, LLC | 130,619 | $173.5 萬 | 0.69% | −32,860−20.1% | 減碼 |
| Royal Bank of Canada | 105,705 | $140.4 萬 | 0.00% | −1,447−1.4% | 減碼 |
| MML Investors Services, LLC | 80,716 | $107.2 萬 | 0.01% | +102+0.1% | 加碼 |
| ProVise Management Group, LLC | 78,651 | $104.4 萬 | 0.10% | −1,100−1.4% | 減碼 |
| Envestnet Asset Management Inc | 74,975 | $99.6 萬 | 0.00% | +2,227+3.1% | 加碼 |
| Park Avenue Securities LLC | 73,884 | $98.1 萬 | 0.02% | +4,982+7.2% | 加碼 |
| Cornerstone Advisory, LLC | 63,000 | $83.7 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 60,780 | $80.7 萬 | 0.00% | +803+1.3% | 加碼 |
| Moors & Cabot, Inc. | 51,650 | $68.7 萬 | 0.04% | +5,355+11.6% | 加碼 |
| Wells Fargo & Company | 47,921 | $63.6 萬 | 0.00% | −3,643−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 46,746 | $62.2 萬 | 0.00% | +9,387+25.1% | 加碼 |
| Pinnacle Associates Ltd | 39,932 | $53.0 萬 | 0.01% | +50.0% | 加碼 |
| Deutsche Bank AG | 39,278 | $52.2 萬 | 0.00% | +18,000+84.6% | 加碼 |
| Virtus ETF Advisers LLC | 35,477 | $47.1 萬 | 0.21% | −941−2.6% | 減碼 |
| Samalin Investment Counsel, LLC | 33,315 | $44.2 萬 | 0.29% | +551+1.7% | 加碼 |
| Capital Investment Advisors, LLC | 31,625 | $42.0 萬 | 0.01% | −1,000−3.1% | 減碼 |
| Raymond James & Associates | 29,038 | $38.6 萬 | 0.00% | +17,022+141.7% | 加碼 |
| Foresight Wealth Management, LLC | 27,338 | $36.3 萬 | 0.16% | +8,157+42.5% | 加碼 |
| Barclays PLC | 23,976 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,714 | $31.5 萬 | 0.00% | +215+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,895 | $27.7 萬 | 0.00% | +1,921+10.1% | 加碼 |
| Conning Inc. | 20,786 | $27.6 萬 | 0.01% | +305+1.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 20,635 | $27.4 萬 | 0.24% | +20,635 | 新進 |
| Commonwealth Equity Services, LLC | 17,656 | $23.4 萬 | 0.00% | −319−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 16,200 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 15,095 | $20.0 萬 | 0.00% | −3,195−17.5% | 減碼 |
| Integrated Capital Management, Inc. | 14,037 | $18.6 萬 | 0.15% | +1,680+13.6% | 加碼 |
| Rockland Trust Co | 13,455 | $17.9 萬 | 0.01% | +388+3.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,678 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,500 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 11,459 | $15.2 萬 | 0.01% | +11,459 | 新進 |
| Geneos Wealth Management Inc. | 10,843 | $14.3 萬 | 0.01% | −900−7.7% | 減碼 |
| Hunter Associates Investment Management LLC | 10,000 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,361 | $4.50 萬 | 0.00% | +10.0% | 加碼 |
| Fifth Third Bancorp | 3,319 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,300 | $3.10 萬 | 0.01% | −7,700−77.0% | 減碼 |
| Proequities, Inc. | 2,300 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,701 | $2.30 萬 | 0.00% | +1,701 | 新進 |
| Ellis Investment Partners, LLC | 1,012 | $1.30 萬 | 0.00% | +15+1.5% | 加碼 |
| Herold Advisors, Inc. | 1,033 | $1.30 萬 | 0.01% | +1,033 | 新進 |
| CX Institutional | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 635 | $8,433 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 333 | $4,000 | 0.00% | +333 | 新進 |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −320,700−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −74,947−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −22,638−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −12,855−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,029−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |