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 2 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2023/6/30 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
- 60
- 較 2023 年第 1 季 −2 家
- 持有股數
- 654.5 萬
- 較 2023 年第 1 季 +6.54 萬 (+1.0%)
- 總市值
- $7,635 萬
- 較 2023 年第 1 季 +$371.7 萬 (+5.1%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 20 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 681,167 | $794.2 萬 | 0.00% | −171,773−20.1% | 減碼 |
| Guggenheim Capital LLC | 541,625 | $631.5 萬 | 0.05% | −43,202−7.4% | 減碼 |
| Ameriprise Financial Inc | 506,764 | $590.9 萬 | 0.00% | +8,514+1.7% | 加碼 |
| Invesco Ltd. | 465,840 | $543.2 萬 | 0.00% | +11,952+2.6% | 加碼 |
| Wagner Wealth Management, LLC | 449,808 | $524.5 萬 | 2.00% | +53,716+13.6% | 加碼 |
| 1607 Capital Partners, LLC | 399,939 | $466.3 萬 | 0.33% | +8,611+2.2% | 加碼 |
| UBS Group AG | 341,782 | $398.5 萬 | 0.00% | −15,961−4.5% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 312,128 | $366.4 萬 | 2.85% | +312,128 | 新進 |
| Advisors Asset Management, Inc. | 265,930 | $310.1 萬 | 0.06% | +45,712+20.8% | 加碼 |
| City of London Investment Management Co Ltd | 256,758 | $300.5 萬 | 0.24% | 00.0% | 不變 |
| AE Wealth Management LLC | 252,065 | $293.9 萬 | 0.02% | +88,261+53.9% | 加碼 |
| Dean Investment Associates, LLC | 194,759 | $227.1 萬 | 0.37% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 147,355 | $171.8 萬 | 0.00% | +5,668+4.0% | 加碼 |
| Bank of America Corp | 124,185 | $144.8 萬 | 0.00% | −16,867−12.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 112,411 | $131.1 萬 | 0.32% | −8,682−7.2% | 減碼 |
| Melfa Wealth Management, LLC | 108,618 | $126.6 萬 | 1.28% | −12,770−10.5% | 減碼 |
| Cohen & Steers, Inc. | 108,470 | $126.5 萬 | 0.00% | −18,562−14.6% | 減碼 |
| ICA Group Wealth Management, LLC | 106,339 | $124.0 萬 | 0.31% | +192+0.2% | 加碼 |
| Relative Value Partners Group, LLC | 104,363 | $121.7 萬 | 0.08% | −7,735−6.9% | 減碼 |
| Waterfront Wealth Inc. | 99,872 | $116.9 萬 | 0.35% | +11,151+12.6% | 加碼 |
| MML Investors Services, LLC | 92,198 | $107.5 萬 | 0.01% | +92,198 | 新進 |
| LPL Financial LLC | 73,565 | $85.8 萬 | 0.00% | +27,127+58.4% | 加碼 |
| CNH Partners LLC | 70,178 | $81.8 萬 | 0.04% | +18,661+36.2% | 加碼 |
| Wells Fargo & Company | 61,808 | $72.1 萬 | 0.00% | +3,705+6.4% | 加碼 |
| ProVise Management Group, LLC | 54,945 | $64.1 萬 | 0.06% | −3,900−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 53,518 | $62.4 萬 | 0.00% | −5,239−8.9% | 減碼 |
| Cornerstone Advisory, LLC | 50,000 | $58.3 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 40,849 | $47.6 萬 | 0.00% | +691+1.7% | 加碼 |
| Pinnacle Associates Ltd | 37,705 | $44.0 萬 | 0.01% | +100.0% | 加碼 |
| Jones Road Capital Management, L.P. | 37,300 | $43.5 萬 | 0.42% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 32,537 | $37.9 萬 | 0.00% | +4,544+16.2% | 加碼 |
| Hunter Associates Investment Management LLC | 26,011 | $30.3 萬 | 0.06% | −1,000−3.7% | 減碼 |
| Samalin Investment Counsel, LLC | 25,923 | $30.2 萬 | 0.16% | −4,446−14.6% | 減碼 |
| Snowden Capital Advisors LLC | 25,623 | $29.9 萬 | 0.01% | −271−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 23,976 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Conning Inc. | 23,676 | $27.6 萬 | 0.01% | +664+2.9% | 加碼 |
| Virtus ETF Advisers LLC | 23,298 | $27.2 萬 | 0.16% | −3,204−12.1% | 減碼 |
| Janney Montgomery Scott LLC | 20,702 | $24.1 萬 | 0.00% | +20,702 | 新進 |
| Change Path, LLC | 20,535 | $23.9 萬 | 0.01% | +20,535 | 新進 |
| Shulman DeMeo Asset Management LLC | 19,511 | $22.7 萬 | 0.07% | −193−1.0% | 減碼 |
| Capital Investment Advisors, LLC | 19,431 | $22.7 萬 | 0.01% | −975−4.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,645 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,200 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,133 | $18.8 萬 | 0.00% | −5,031−23.8% | 減碼 |
| Stephens Inc | 16,095 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Rockland Trust Co | 12,853 | $15.0 萬 | 0.01% | −1,150−8.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,678 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,500 | $11.1 萬 | 0.00% | −8,179−46.3% | 減碼 |
| Geneos Wealth Management Inc. | 6,433 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,319 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,129 | $3.65 萬 | 0.00% | +3,129 | 新進 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.50 萬 | 0.00% | +3,000 | 新進 |
| Proequities, Inc. | 2,300 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,500 | $1.75 萬 | 0.00% | +1,500 | 新進 |
| Harbour Investments, Inc. | 300 | $3,498 | 0.00% | −2,311−88.5% | 減碼 |
| JPMorgan Chase & Co | 214 | $2,493 | 0.00% | +214 | 新進 |
| Tortoise Investment Management, LLC | 100 | $1,166 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 6 | $69 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −158,807−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −100,535−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,649−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,318−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,867−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,783−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,096−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |