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 3 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2022/9/30 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
- 68
- 較 2022 年第 2 季 +6 家
- 持有股數
- 585.9 萬
- 較 2022 年第 2 季 +20.4 萬 (+3.6%)
- 總市值
- $6,374 萬
- 較 2022 年第 2 季 +$132.3 萬 (+2.1%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 3
- 另有 21 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 915,568 | $994.3 萬 | 0.00% | +53,818+6.2% | 加碼 |
| Guggenheim Capital LLC | 582,746 | $632.8 萬 | 0.06% | +41,777+7.7% | 加碼 |
| Ameriprise Financial Inc | 505,079 | $560.5 萬 | 0.00% | −63,562−11.2% | 減碼 |
| Invesco Ltd. | 415,385 | $451.2 萬 | 0.00% | +44,711+12.1% | 加碼 |
| UBS Group AG | 401,433 | $436.0 萬 | 0.00% | +30,147+8.1% | 加碼 |
| Bank of America Corp | 316,597 | $343.8 萬 | 0.00% | −14,890−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 268,789 | $291.9 萬 | 0.06% | +14,192+5.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 240,282 | $260.9 萬 | 0.03% | +5,250+2.2% | 加碼 |
| Wagner Wealth Management, LLC | 211,219 | $229.4 萬 | 1.70% | +77,408+57.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 164,278 | $178.4 萬 | 0.48% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 161,284 | $174.1 萬 | 0.15% | +161,284 | 新進 |
| Baird Financial Group, Inc. | 136,511 | $148.3 萬 | 0.00% | +4,716+3.6% | 加碼 |
| Shaker Financial Services, LLC | 120,935 | $131.3 萬 | 0.65% | +5,543+4.8% | 加碼 |
| ICA Group Wealth Management, LLC | 119,597 | $129.9 萬 | 0.28% | −232−0.2% | 減碼 |
| Cohen & Steers, Inc. | 106,384 | $115.5 萬 | 0.00% | +22,513+26.8% | 加碼 |
| Waterfront Wealth Inc. | 91,518 | $99.8 萬 | 0.38% | −27,194−22.9% | 減碼 |
| MML Investors Services, LLC | 88,107 | $95.7 萬 | 0.01% | +2,343+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 72,451 | $78.7 萬 | 0.00% | −4,121−5.4% | 減碼 |
| Wells Fargo & Company | 70,702 | $76.8 萬 | 0.00% | −299−0.4% | 減碼 |
| ProVise Management Group, LLC | 68,260 | $74.1 萬 | 0.08% | −6,876−9.2% | 減碼 |
| Moors & Cabot, Inc. | 50,458 | $54.8 萬 | 0.04% | −8,276−14.1% | 減碼 |
| Cornerstone Advisory, LLC | 50,000 | $54.3 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 39,495 | $42.9 萬 | 0.00% | −7,038−15.1% | 減碼 |
| Samalin Investment Counsel, LLC | 38,159 | $41.4 萬 | 0.30% | −1,583−4.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 37,988 | $41.3 萬 | 0.05% | −3,807−9.1% | 減碼 |
| Pinnacle Associates Ltd | 37,592 | $40.8 萬 | 0.01% | −355−0.9% | 減碼 |
| Hunter Associates Investment Management LLC | 33,914 | $36.9 萬 | 0.10% | +49+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 33,647 | $36.5 萬 | 0.00% | +33,647 | 新進 |
| Northwestern Mutual Wealth Management Co | 32,593 | $35.4 萬 | 0.00% | +788+2.5% | 加碼 |
| Virtus ETF Advisers LLC | 31,139 | $33.8 萬 | 0.13% | −9,087−22.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,177 | $30.6 萬 | 0.00% | +896+3.3% | 加碼 |
| LPL Financial LLC | 25,655 | $27.9 萬 | 0.00% | +193+0.8% | 加碼 |
| Snowden Capital Advisors LLC | 25,706 | $27.9 萬 | 0.01% | +14,200+123.4% | 加碼 |
| Capital Investment Advisors, LLC | 24,091 | $26.2 萬 | 0.01% | −1,509−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 23,976 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 22,645 | $24.6 萬 | 0.00% | +22,645 | 新進 |
| Conning Inc. | 22,111 | $24.0 萬 | 0.01% | +368+1.7% | 加碼 |
| OTA Financial Group L.P. | 19,801 | $21.5 萬 | 0.18% | +19,801 | 新進 |
| Shulman DeMeo Asset Management LLC | 19,704 | $21.4 萬 | 0.08% | −91−0.5% | 減碼 |
| Wolverine Asset Management LLC | 17,145 | $18.6 萬 | 0.00% | −92,509−84.4% | 減碼 |
| Rockefeller Capital Management L.P. | 16,200 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,787 | $17.1 萬 | 0.00% | −1,859−10.5% | 減碼 |
| Stephens Inc | 15,095 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,381 | $15.6 萬 | 0.00% | +14,381 | 新進 |
| Rockland Trust Co | 13,781 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,678 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 12,443 | $13.5 萬 | 0.01% | −86,982−87.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,500 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,474 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,944 | $11.9 萬 | 0.00% | −35,423−76.4% | 減碼 |
| Wedbush Securities Inc | 10,600 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 10,436 | $11.3 萬 | 0.01% | +10,436 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,793 | $7.30 萬 | 0.01% | −1,367−16.8% | 減碼 |
| Fifth Third Bancorp | 3,319 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,011 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| 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 | 1,077 | $1.10 萬 | 0.00% | +18+1.7% | 加碼 |
| Coston, McIsaac & Partners | 914 | $9,000 | 0.00% | +15+1.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 800 | $9,000 | 0.00% | +800 | 新進 |
| American Portfolios Advisors | 815 | $8,851 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 333 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 92 | $1,000 | 0.00% | −3,278−97.3% | 減碼 |
| Tortoise Investment Management, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Glen Eagle Advisors, LLC | 7 | $76 | 0.00% | +7 | 新進 |
| First Manhattan Co | 6 | $0 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −7,152−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |