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 4 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2021/12/31 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
- 55
- 較 2021 年第 3 季 −3 家
- 持有股數
- 461.4 萬
- 較 2021 年第 3 季 −77.5 萬 (−14.4%)
- 總市值
- $6,455 萬
- 較 2021 年第 3 季 −$718.2 萬 (−10.0%)
- 新進機構
- 9
- 另有 17 家加碼
- 清倉機構
- 12
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 542,009 | $758.3 萬 | 0.00% | +98,544+22.2% | 加碼 |
| Guggenheim Capital LLC | 467,399 | $653.9 萬 | 0.03% | +32,477+7.5% | 加碼 |
| Ameriprise Financial Inc | 455,133 | $636.7 萬 | 0.00% | −16,998−3.6% | 減碼 |
| Bank of America Corp | 447,244 | $625.7 萬 | 0.00% | +20,268+4.7% | 加碼 |
| Invesco Ltd. | 358,297 | $501.2 萬 | 0.00% | −149,650−29.5% | 減碼 |
| Advisors Asset Management, Inc. | 337,142 | $471.7 萬 | 0.07% | −9,716−2.8% | 減碼 |
| UBS Group AG | 310,652 | $434.6 萬 | 0.00% | −50,703−14.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 235,437 | $329.4 萬 | 0.69% | +7,011+3.1% | 加碼 |
| Baird Financial Group, Inc. | 175,859 | $246.0 萬 | 0.01% | −10,297−5.5% | 減碼 |
| Waterfront Wealth Inc. | 135,796 | $190.0 萬 | 0.75% | −11,472−7.8% | 減碼 |
| MML Investors Services, LLC | 82,675 | $115.7 萬 | 0.01% | +1,959+2.4% | 加碼 |
| ProVise Management Group, LLC | 81,491 | $114.0 萬 | 0.10% | +2,840+3.6% | 加碼 |
| Royal Bank of Canada | 70,784 | $99.0 萬 | 0.00% | −34,921−33.0% | 減碼 |
| Cornerstone Advisory, LLC | 66,000 | $92.3 萬 | 0.13% | +3,000+4.8% | 加碼 |
| LPL Financial LLC | 60,430 | $84.5 萬 | 0.00% | −350−0.6% | 減碼 |
| Moors & Cabot, Inc. | 59,247 | $82.9 萬 | 0.05% | +7,597+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 59,146 | $82.8 萬 | 0.00% | +12,400+26.5% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 51,745 | $72.4 萬 | 0.58% | +51,745 | 新進 |
| Wells Fargo & Company | 49,958 | $69.9 萬 | 0.00% | +2,037+4.3% | 加碼 |
| Shaker Financial Services, LLC | 45,431 | $63.6 萬 | 0.22% | −85,188−65.2% | 減碼 |
| Pinnacle Associates Ltd | 39,736 | $55.6 萬 | 0.01% | −196−0.5% | 減碼 |
| Deutsche Bank AG | 39,278 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 33,418 | $46.8 萬 | 0.28% | +103+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 30,125 | $42.1 萬 | 0.01% | −1,500−4.7% | 減碼 |
| Virtus ETF Advisers LLC | 29,022 | $40.6 萬 | 0.15% | −6,455−18.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,888 | $36.2 萬 | 0.00% | +2,174+9.2% | 加碼 |
| Qube Research & Technologies Ltd | 23,976 | $33.5 萬 | 0.00% | +23,976 | 新進 |
| Snowden Capital Advisors LLC | 23,791 | $33.2 萬 | 0.02% | +23,791 | 新進 |
| Hedges Asset Management LLC | 23,000 | $32.2 萬 | 0.25% | +23,000 | 新進 |
| Raymond James & Associates | 21,600 | $30.2 萬 | 0.00% | −7,438−25.6% | 減碼 |
| Conning Inc. | 21,187 | $29.6 萬 | 0.01% | +401+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,935 | $29.3 萬 | 0.00% | +40+0.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 20,403 | $28.5 萬 | 0.07% | −232−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,549 | $25.9 萬 | 0.00% | +893+5.1% | 加碼 |
| Rockefeller Capital Management L.P. | 16,200 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 15,095 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Rockland Trust Co | 13,455 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,830 | $17.9 萬 | 0.00% | +12,830 | 新進 |
| Horizon Kinetics Asset Management LLC | 12,678 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,674 | $17.7 萬 | 0.00% | +12,674 | 新進 |
| Axxcess Wealth Management, LLC | 12,681 | $17.7 萬 | 0.01% | +12,681 | 新進 |
| Kestra Private Wealth Services, LLC | 11,500 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,600 | $14.8 萬 | 0.01% | +10,600 | 新進 |
| Geneos Wealth Management Inc. | 10,543 | $14.7 萬 | 0.01% | −300−2.8% | 減碼 |
| Hunter Associates Investment Management LLC | 10,000 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,319 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,361 | $3.30 萬 | 0.00% | −1,000−29.8% | 減碼 |
| Proequities, Inc. | 2,300 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,300 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,026 | $1.40 萬 | 0.00% | +14+1.4% | 加碼 |
| American Portfolios Advisors | 815 | $1.14 萬 | 0.00% | +180+28.3% | 加碼 |
| Howe & Rusling Inc | 690 | $1.00 萬 | 0.00% | +690 | 新進 |
| Lowe Wealth Advisors, LLC | 333 | $5,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −213,473−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −168,175−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −141,518−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −74,975−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −73,884−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −27,338−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −23,976−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −14,037−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,459−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −700−100.0% | 清倉 |