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。
2022 年第 2 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2022/6/30 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
- 62
- 較 2022 年第 1 季 +6 家
- 持有股數
- 565.5 萬
- 較 2022 年第 1 季 +127.0 萬 (+29.0%)
- 總市值
- $6,242 萬
- 較 2022 年第 1 季 +$666.1 萬 (+11.9%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 861,750 | $949.6 萬 | 0.00% | +321,834+59.6% | 加碼 |
| Ameriprise Financial Inc | 568,641 | $626.7 萬 | 0.00% | +21,032+3.8% | 加碼 |
| Guggenheim Capital LLC | 540,969 | $596.2 萬 | 0.05% | +55,926+11.5% | 加碼 |
| UBS Group AG | 371,286 | $409.2 萬 | 0.00% | +9,338+2.6% | 加碼 |
| Invesco Ltd. | 370,674 | $408.5 萬 | 0.00% | +57,677+18.4% | 加碼 |
| Bank of America Corp | 331,487 | $365.3 萬 | 0.00% | −76,938−18.8% | 減碼 |
| Advisors Asset Management, Inc. | 254,597 | $280.6 萬 | 0.05% | +254,597 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 235,032 | $259.0 萬 | 0.03% | +235,032 | 新進 |
| Coastal Bridge Advisors, LLC | 164,278 | $181.0 萬 | 0.56% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 133,811 | $147.5 萬 | 1.17% | +69,079+106.7% | 加碼 |
| Baird Financial Group, Inc. | 131,795 | $145.2 萬 | 0.00% | +90.0% | 加碼 |
| ICA Group Wealth Management, LLC | 119,829 | $142.0 萬 | 0.27% | +1,478+1.2% | 加碼 |
| Waterfront Wealth Inc. | 118,712 | $130.8 萬 | 0.53% | −18,230−13.3% | 減碼 |
| Shaker Financial Services, LLC | 115,392 | $127.2 萬 | 0.62% | +62,956+120.1% | 加碼 |
| Wolverine Asset Management LLC | 109,654 | $120.8 萬 | 0.02% | +109,654 | 新進 |
| 1607 Capital Partners, LLC | 99,425 | $109.6 萬 | 0.07% | +99,425 | 新進 |
| MML Investors Services, LLC | 85,764 | $94.5 萬 | 0.01% | +1,446+1.7% | 加碼 |
| Cohen & Steers, Inc. | 83,871 | $92.4 萬 | 0.00% | +83,871 | 新進 |
| Advisor Group Holdings, Inc. | 76,572 | $84.3 萬 | 0.00% | +19,046+33.1% | 加碼 |
| ProVise Management Group, LLC | 75,136 | $82.8 萬 | 0.09% | −1,230−1.6% | 減碼 |
| Wells Fargo & Company | 71,001 | $78.2 萬 | 0.00% | −224−0.3% | 減碼 |
| Moors & Cabot, Inc. | 58,734 | $64.7 萬 | 0.05% | +1,460+2.5% | 加碼 |
| Cornerstone Advisory, LLC | 50,000 | $55.1 萬 | 0.13% | −10,000−16.7% | 減碼 |
| Royal Bank of Canada | 46,533 | $51.3 萬 | 0.00% | −7,773−14.3% | 減碼 |
| Raymond James & Associates | 46,367 | $51.1 萬 | 0.00% | +14,367+44.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,795 | $46.1 萬 | 0.06% | +41,795 | 新進 |
| Virtus ETF Advisers LLC | 40,226 | $44.3 萬 | 0.16% | +4,934+14.0% | 加碼 |
| Samalin Investment Counsel, LLC | 39,742 | $43.8 萬 | 0.31% | +4,438+12.6% | 加碼 |
| Pinnacle Associates Ltd | 37,947 | $41.8 萬 | 0.01% | −1,494−3.8% | 減碼 |
| Hunter Associates Investment Management LLC | 33,865 | $37.3 萬 | 0.09% | +23,865+238.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,805 | $35.0 萬 | 0.00% | +11,948+60.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,281 | $30.1 萬 | 0.00% | −1,424−5.0% | 減碼 |
| Capital Investment Advisors, LLC | 25,600 | $28.2 萬 | 0.01% | −6,525−20.3% | 減碼 |
| LPL Financial LLC | 25,462 | $28.1 萬 | 0.00% | −39,095−60.6% | 減碼 |
| Qube Research & Technologies Ltd | 23,976 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Conning Inc. | 21,743 | $24.0 萬 | 0.01% | +348+1.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 19,795 | $21.8 萬 | 0.07% | −226−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 17,646 | $19.4 萬 | 0.00% | −2,237−11.3% | 減碼 |
| Rockefeller Capital Management L.P. | 16,200 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 15,095 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Rockland Trust Co | 13,781 | $15.2 萬 | 0.01% | +326+2.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,678 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,500 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,506 | $12.6 萬 | 0.01% | −14,216−55.3% | 減碼 |
| Truist Financial Corp | 11,474 | $12.6 萬 | 0.00% | −1,200−9.5% | 減碼 |
| Wedbush Securities Inc | 10,600 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,160 | $9.10 萬 | 0.00% | −1,250−13.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,152 | $7.90 萬 | 0.01% | +7,152 | 新進 |
| Fifth Third Bancorp | 3,319 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,370 | $3.70 萬 | 0.00% | +3,370 | 新進 |
| Harbour Investments, Inc. | 3,011 | $3.30 萬 | 0.00% | +3,011 | 新進 |
| Proequities, Inc. | 2,300 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,300 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,059 | $1.10 萬 | 0.00% | +18+1.7% | 加碼 |
| Coston, McIsaac & Partners | 899 | $1.00 萬 | 0.01% | +899 | 新進 |
| Stonebridge Capital Advisors LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 815 | $8,981 | 0.00% | 00.0% | 不變 |
| CX Institutional | 700 | $8,000 | 0.00% | +700 | 新進 |
| Lowe Wealth Advisors, LLC | 333 | $4,000 | 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% | +1 | 新進 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −19,729−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,628−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,686−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,144−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | – | – | – | – | 本季未申報 |