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。
2023 年第 1 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2023/3/31 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
- 62
- 較 2022 年第 4 季 −5 家
- 持有股數
- 648.0 萬
- 較 2022 年第 4 季 −8.85 萬 (−1.3%)
- 總市值
- $7,264 萬
- 較 2022 年第 4 季 +$73.1 萬 (+1.0%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 10
- 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 852,940 | $956.1 萬 | 0.00% | −240,585−22.0% | 減碼 |
| Guggenheim Capital LLC | 584,827 | $655.6 萬 | 0.06% | +34,225+6.2% | 加碼 |
| Ameriprise Financial Inc | 498,250 | $557.8 萬 | 0.00% | −47,949−8.8% | 減碼 |
| Invesco Ltd. | 453,888 | $508.8 萬 | 0.00% | +20,084+4.6% | 加碼 |
| Wagner Wealth Management, LLC | 396,092 | $444.0 萬 | 2.02% | +39,241+11.0% | 加碼 |
| 1607 Capital Partners, LLC | 391,328 | $438.7 萬 | 0.31% | +74,900+23.7% | 加碼 |
| UBS Group AG | 357,743 | $401.0 萬 | 0.00% | −3,879−1.1% | 減碼 |
| City of London Investment Management Co Ltd | 256,758 | $289.0 萬 | 0.22% | +50,474+24.5% | 加碼 |
| Advisors Asset Management, Inc. | 220,218 | $246.9 萬 | 0.05% | +16,541+8.1% | 加碼 |
| Dean Investment Associates, LLC | 194,759 | $218.3 萬 | 0.35% | +194,759 | 新進 |
| AE Wealth Management LLC | 163,804 | $183.6 萬 | 0.01% | +163,804 | 新進 |
| Shaker Financial Services, LLC | 158,807 | $178.0 萬 | 0.78% | +14,514+10.1% | 加碼 |
| Baird Financial Group, Inc. | 141,687 | $158.8 萬 | 0.00% | +2,600+1.9% | 加碼 |
| Bank of America Corp | 141,052 | $158.1 萬 | 0.00% | −27,865−16.5% | 減碼 |
| Cohen & Steers, Inc. | 127,032 | $142.4 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 121,388 | $136.1 萬 | 1.36% | −5,638−4.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 121,093 | $135.7 萬 | 0.34% | −43,185−26.3% | 減碼 |
| Relative Value Partners Group, LLC | 112,098 | $125.7 萬 | 0.09% | −13,322−10.6% | 減碼 |
| ICA Group Wealth Management, LLC | 106,147 | $119.0 萬 | 0.28% | −3,885−3.5% | 減碼 |
| Logan Stone Capital, LLC | 100,535 | $112.7 萬 | 0.45% | +27,315+37.3% | 加碼 |
| Waterfront Wealth Inc. | 88,721 | $99.5 萬 | 0.32% | +762+0.9% | 加碼 |
| ProVise Management Group, LLC | 58,845 | $66.0 萬 | 0.06% | −2,400−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 58,757 | $65.9 萬 | 0.00% | +18,810+47.1% | 加碼 |
| Wells Fargo & Company | 58,103 | $65.1 萬 | 0.00% | −4,692−7.5% | 減碼 |
| CNH Partners LLC | 51,517 | $57.8 萬 | 0.02% | +25,976+101.7% | 加碼 |
| Cornerstone Advisory, LLC | 50,000 | $56.0 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 46,438 | $52.1 萬 | 0.00% | +22,786+96.3% | 加碼 |
| Royal Bank of Canada | 40,158 | $45.0 萬 | 0.00% | +2,278+6.0% | 加碼 |
| Pinnacle Associates Ltd | 37,695 | $42.3 萬 | 0.01% | +96+0.3% | 加碼 |
| Jones Road Capital Management, L.P. | 37,300 | $41.8 萬 | 0.39% | +37,300 | 新進 |
| Wolverine Asset Management LLC | 30,649 | $34.4 萬 | 0.01% | +9,525+45.1% | 加碼 |
| Samalin Investment Counsel, LLC | 30,369 | $34.0 萬 | 0.21% | −5,933−16.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,993 | $31.4 萬 | 0.00% | −682−2.4% | 減碼 |
| Hunter Associates Investment Management LLC | 27,011 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 26,502 | $29.7 萬 | 0.16% | +487+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 25,894 | $29.0 萬 | 0.01% | −88−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 23,976 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Conning Inc. | 23,012 | $25.8 萬 | 0.01% | +303+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 21,164 | $23.7 萬 | 0.00% | +1,830+9.5% | 加碼 |
| Capital Investment Advisors, LLC | 20,406 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 19,704 | $22.1 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,679 | $19.8 萬 | 0.00% | −4,412−20.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,645 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,318 | $18.3 萬 | 0.02% | −2,674−14.1% | 減碼 |
| Rockefeller Capital Management L.P. | 16,200 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 16,095 | $18.0 萬 | 0.00% | +1,000+6.6% | 加碼 |
| Rockland Trust Co | 14,003 | $15.7 萬 | 0.01% | +222+1.6% | 加碼 |
| Sowell Financial Services LLC | 13,867 | $15.5 萬 | 0.01% | +13,867 | 新進 |
| Horizon Kinetics Asset Management LLC | 12,678 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 11,783 | $13.2 萬 | 0.00% | +806+7.3% | 加碼 |
| Wedbush Securities Inc | 11,350 | $12.7 萬 | 0.01% | +750+7.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 10,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,433 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,319 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,611 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,300 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,096 | $1.23 萬 | 0.01% | −6,654−85.9% | 減碼 |
| Belpointe Asset Management LLC | 1,037 | $1.16 萬 | 0.00% | +1,037 | 新進 |
| Lowe Wealth Advisors, LLC | 333 | $3,733 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 100 | $1,121 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 6 | $67 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −261,091−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −92,833−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −27,423−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −23,028−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,398−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,205−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |