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 3 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2023/9/30 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
- 63
- 較 2023 年第 2 季 +3 家
- 持有股數
- 613.3 萬
- 較 2023 年第 2 季 −41.2 萬 (−6.3%)
- 總市值
- $7,429 萬
- 較 2023 年第 2 季 −$205.9 萬 (−2.7%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 19 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 577,388 | $696.3 萬 | 0.06% | +35,763+6.6% | 加碼 |
| Ameriprise Financial Inc | 525,157 | $666.2 萬 | 0.00% | +18,393+3.6% | 加碼 |
| Morgan Stanley | 505,191 | $609.3 萬 | 0.00% | −175,976−25.8% | 減碼 |
| Wagner Wealth Management, LLC | 497,968 | $600.5 萬 | 2.21% | +48,160+10.7% | 加碼 |
| Invesco Ltd. | 451,126 | $544.1 萬 | 0.00% | −14,714−3.2% | 減碼 |
| UBS Group AG | 375,386 | $452.7 萬 | 0.00% | +33,604+9.8% | 加碼 |
| 1607 Capital Partners, LLC | 343,539 | $414.3 萬 | 0.31% | −56,400−14.1% | 減碼 |
| Advisors Asset Management, Inc. | 302,293 | $364.6 萬 | 0.08% | +36,363+13.7% | 加碼 |
| City of London Investment Management Co Ltd | 241,483 | $291.2 萬 | 0.26% | −15,275−5.9% | 減碼 |
| Dean Investment Associates, LLC | 194,759 | $234.9 萬 | 0.39% | 00.0% | 不變 |
| LPL Financial LLC | 190,970 | $230.3 萬 | 0.00% | +117,405+159.6% | 加碼 |
| Baird Financial Group, Inc. | 184,835 | $222.9 萬 | 0.01% | +37,480+25.4% | 加碼 |
| Graypoint LLC | 165,835 | $200.0 萬 | 0.19% | +165,835 | 新進 |
| MML Investors Services, LLC | 121,281 | $146.3 萬 | 0.01% | +29,083+31.5% | 加碼 |
| Bank of America Corp | 114,399 | $138.0 萬 | 0.00% | −9,786−7.9% | 減碼 |
| Cohen & Steers, Inc. | 108,470 | $130.8 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 104,771 | $126.4 萬 | 0.36% | −1,568−1.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 99,931 | $120.5 萬 | 0.32% | −12,480−11.1% | 減碼 |
| Melfa Wealth Management, LLC | 99,547 | $120.1 萬 | 1.30% | −9,071−8.4% | 減碼 |
| Waterfront Wealth Inc. | 96,483 | $116.7 萬 | 0.38% | −3,389−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 93,847 | $113.2 萬 | 0.00% | +40,329+75.4% | 加碼 |
| Wells Fargo & Company | 69,139 | $83.4 萬 | 0.00% | +7,331+11.9% | 加碼 |
| ProVise Management Group, LLC | 53,945 | $65.1 萬 | 0.06% | −1,000−1.8% | 減碼 |
| Cornerstone Advisory, LLC | 50,000 | $60.3 萬 | 0.11% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 49,163 | $59.3 萬 | 0.04% | −55,200−52.9% | 減碼 |
| Virtus ETF Advisers LLC | 44,071 | $53.1 萬 | 0.32% | +20,773+89.2% | 加碼 |
| Royal Bank of Canada | 44,048 | $53.1 萬 | 0.00% | +3,199+7.8% | 加碼 |
| Jones Road Capital Management, L.P. | 37,300 | $45.0 萬 | 0.55% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 34,745 | $41.9 萬 | 0.01% | −2,960−7.9% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 27,918 | $34.2 萬 | 0.28% | −284,210−91.1% | 減碼 |
| Hunter Associates Investment Management LLC | 26,011 | $31.3 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 25,677 | $31.0 萬 | 0.01% | +54+0.2% | 加碼 |
| Conning Inc. | 24,358 | $29.4 萬 | 0.01% | +682+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 23,976 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,146 | $25.5 萬 | 0.00% | −11,391−35.0% | 減碼 |
| Samalin Investment Counsel, LLC | 20,345 | $24.5 萬 | 0.14% | −5,578−21.5% | 減碼 |
| Janney Montgomery Scott LLC | 20,157 | $24.3 萬 | 0.00% | −545−2.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 19,509 | $23.5 萬 | 0.08% | −20.0% | 減碼 |
| Commonwealth Equity Services, LLC | 17,619 | $21.3 萬 | 0.00% | +1,486+9.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,645 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 16,095 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,529 | $18.7 萬 | 0.01% | −3,902−20.1% | 減碼 |
| Rockland Trust Co | 12,853 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,678 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,992 | $13.2 萬 | 0.00% | +10,992 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,433 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,999 | $6.03 萬 | 0.00% | +1,870+59.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,800 | $5.79 萬 | 0.00% | −4,700−49.5% | 減碼 |
| Fifth Third Bancorp | 3,319 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 2,902 | $3.50 萬 | 0.01% | +2,902 | 新進 |
| Proequities, Inc. | 2,300 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,500 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,348 | $1.60 萬 | 0.00% | +1,348 | 新進 |
| JPMorgan Chase & Co | 859 | $1.04 萬 | 0.00% | +645+301.4% | 加碼 |
| Highlander Capital Management, LLC | 575 | $7,000 | 0.00% | +575 | 新進 |
| Comerica Bank | 520 | $6,271 | 0.00% | +520 | 新進 |
| Tower Research Capital LLC (TRC) | 220 | $2,653 | 0.00% | +220 | 新進 |
| Tortoise Investment Management, LLC | 100 | $1,206 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 75 | $905 | 0.00% | +75 | 新進 |
| First Manhattan Co | 6 | $72 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −252,065−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −70,178−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −20,535−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |