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 4 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2022/12/31 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
- 67
- 較 2022 年第 3 季 0 家
- 持有股數
- 656.8 萬
- 較 2022 年第 3 季 +71.0 萬 (+12.1%)
- 總市值
- $7,191 萬
- 較 2022 年第 3 季 +$817.3 萬 (+12.8%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,093,525 | $1,196 萬 | 0.00% | +177,957+19.4% | 加碼 |
| Guggenheim Capital LLC | 550,602 | $602.4 萬 | 0.05% | −32,144−5.5% | 減碼 |
| Ameriprise Financial Inc | 546,199 | $597.5 萬 | 0.00% | +41,120+8.1% | 加碼 |
| Invesco Ltd. | 433,804 | $474.6 萬 | 0.00% | +18,419+4.4% | 加碼 |
| UBS Group AG | 361,622 | $395.6 萬 | 0.00% | −39,811−9.9% | 減碼 |
| Wagner Wealth Management, LLC | 356,851 | $390.4 萬 | 2.42% | +145,632+68.9% | 加碼 |
| 1607 Capital Partners, LLC | 316,428 | $346.2 萬 | 0.24% | +303,985+2,443.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 261,091 | $285.6 萬 | 0.03% | +20,809+8.7% | 加碼 |
| City of London Investment Management Co Ltd | 206,284 | $225.5 萬 | 0.18% | +45,000+27.9% | 加碼 |
| Advisors Asset Management, Inc. | 203,677 | $222.8 萬 | 0.05% | −65,112−24.2% | 減碼 |
| Bank of America Corp | 168,917 | $184.8 萬 | 0.00% | −147,680−46.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 164,278 | $179.7 萬 | 0.51% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 144,293 | $157.9 萬 | 0.74% | +23,358+19.3% | 加碼 |
| Baird Financial Group, Inc. | 139,087 | $152.2 萬 | 0.00% | +2,576+1.9% | 加碼 |
| Cohen & Steers, Inc. | 127,032 | $139.0 萬 | 0.00% | +20,648+19.4% | 加碼 |
| Melfa Wealth Management, LLC | 127,026 | $139.0 萬 | 1.45% | +127,026 | 新進 |
| Relative Value Partners Group, LLC | 125,420 | $137.2 萬 | 0.10% | +125,420 | 新進 |
| ICA Group Wealth Management, LLC | 110,032 | $120.4 萬 | 0.28% | −9,565−8.0% | 減碼 |
| MML Investors Services, LLC | 92,833 | $101.6 萬 | 0.01% | +4,726+5.4% | 加碼 |
| Waterfront Wealth Inc. | 87,959 | $101.4 萬 | 0.35% | −3,559−3.9% | 減碼 |
| Logan Stone Capital, LLC | 73,220 | $80.1 萬 | 0.30% | +73,220 | 新進 |
| Wells Fargo & Company | 62,795 | $68.7 萬 | 0.00% | −7,907−11.2% | 減碼 |
| ProVise Management Group, LLC | 61,245 | $67.0 萬 | 0.07% | −7,015−10.3% | 減碼 |
| Cornerstone Advisory, LLC | 50,000 | $54.7 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39,947 | $43.7 萬 | 0.00% | −32,504−44.9% | 減碼 |
| Royal Bank of Canada | 37,880 | $41.4 萬 | 0.00% | −1,615−4.1% | 減碼 |
| Pinnacle Associates Ltd | 37,599 | $41.1 萬 | 0.01% | +70.0% | 加碼 |
| Samalin Investment Counsel, LLC | 36,302 | $39.7 萬 | 0.25% | −1,857−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,675 | $31.4 萬 | 0.00% | +498+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 27,423 | $30.0 萬 | 0.00% | −6,224−18.5% | 減碼 |
| Hunter Associates Investment Management LLC | 27,011 | $29.5 萬 | 0.07% | −6,903−20.4% | 減碼 |
| Virtus ETF Advisers LLC | 26,015 | $28.5 萬 | 0.15% | −5,124−16.5% | 減碼 |
| Snowden Capital Advisors LLC | 25,982 | $28.4 萬 | 0.01% | +276+1.1% | 加碼 |
| CNH Partners LLC | 25,541 | $27.9 萬 | 0.01% | +25,541 | 新進 |
| Qube Research & Technologies Ltd | 23,976 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 23,652 | $25.9 萬 | 0.00% | −2,003−7.8% | 減碼 |
| Moors & Cabot, Inc. | 23,028 | $25.2 萬 | 0.02% | −27,430−54.4% | 減碼 |
| Conning Inc. | 22,709 | $24.8 萬 | 0.01% | +598+2.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,091 | $24.2 萬 | 0.00% | −10,502−32.2% | 減碼 |
| Wolverine Asset Management LLC | 21,124 | $23.1 萬 | 0.00% | +3,979+23.2% | 加碼 |
| Capital Investment Advisors, LLC | 20,406 | $22.3 萬 | 0.01% | −3,685−15.3% | 減碼 |
| Shulman DeMeo Asset Management LLC | 19,704 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,334 | $21.1 萬 | 0.00% | +3,547+22.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,992 | $20.8 萬 | 0.03% | −18,996−50.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,645 | $19.3 萬 | 0.00% | −5,000−22.1% | 減碼 |
| International Assets Investment Management, LLC | 16,398 | $18.3 萬 | 0.02% | +16,398 | 新進 |
| Rockefeller Capital Management L.P. | 16,200 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 15,095 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,205 | $15.5 萬 | 0.00% | +14,205 | 新進 |
| Rockland Trust Co | 13,781 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,678 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,500 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 10,977 | $12.0 萬 | 0.00% | +33+0.3% | 加碼 |
| Wedbush Securities Inc | 10,600 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 7,750 | $8.48 萬 | 0.02% | +7,750 | 新進 |
| Geneos Wealth Management Inc. | 6,433 | $7.04 萬 | 0.00% | −360−5.3% | 減碼 |
| Hollencrest Capital Management | 3,400 | $3.72 萬 | 0.00% | +3,400 | 新進 |
| Fifth Third Bancorp | 3,319 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,611 | $2.86 萬 | 0.00% | −400−13.3% | 減碼 |
| Proequities, Inc. | 2,300 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 938 | $1.00 萬 | 0.00% | +24+2.6% | 加碼 |
| Lowe Wealth Advisors, LLC | 333 | $3,643 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 100 | $1,094 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 84 | $915 | 0.00% | +77+1,100.0% | 加碼 |
| First Manhattan Co | 6 | $65 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $11 | 0.00% | – | 新進 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −19,801−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,381−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,474−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,436−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |