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 4 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2023/12/31 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 2023 年第 3 季 +4 家
- 持有股數
- 602.9 萬
- 較 2023 年第 3 季 −10.3 萬 (−1.7%)
- 總市值
- $7,464 萬
- 較 2023 年第 3 季 +$34.1 萬 (+0.5%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 6
- 另有 24 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 665,206 | $823.4 萬 | 0.00% | +140,049+26.7% | 加碼 |
| Wagner Wealth Management, LLC | 578,329 | $716.0 萬 | 2.41% | +80,361+16.1% | 加碼 |
| Morgan Stanley | 548,950 | $679.6 萬 | 0.00% | +43,759+8.7% | 加碼 |
| Guggenheim Capital LLC | 540,584 | $669.2 萬 | 0.05% | −36,804−6.4% | 減碼 |
| Invesco Ltd. | 444,512 | $550.3 萬 | 0.00% | −6,614−1.5% | 減碼 |
| UBS Group AG | 415,201 | $514.0 萬 | 0.00% | +39,815+10.6% | 加碼 |
| Advisors Asset Management, Inc. | 397,241 | $491.8 萬 | 0.10% | +94,948+31.4% | 加碼 |
| LPL Financial LLC | 226,697 | $280.7 萬 | 0.00% | +35,727+18.7% | 加碼 |
| Dean Investment Associates, LLC | 194,759 | $241.1 萬 | 0.34% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 192,514 | $238.3 萬 | 0.01% | +7,679+4.2% | 加碼 |
| Graypoint LLC | 174,129 | $215.6 萬 | 0.17% | +8,294+5.0% | 加碼 |
| ICA Group Wealth Management, LLC | 118,072 | $146.2 萬 | 0.33% | +13,301+12.7% | 加碼 |
| Cohen & Steers, Inc. | 108,470 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 106,469 | $131.8 萬 | 0.00% | −7,930−6.9% | 減碼 |
| Melfa Wealth Management, LLC | 100,012 | $123.8 萬 | 1.17% | +465+0.5% | 加碼 |
| City of London Investment Management Co Ltd | 94,343 | $116.8 萬 | 0.10% | −147,140−60.9% | 減碼 |
| MML Investors Services, LLC | 92,871 | $115.0 萬 | 0.01% | −28,410−23.4% | 減碼 |
| Waterfront Wealth Inc. | 92,329 | $114.3 萬 | 0.34% | −4,154−4.3% | 減碼 |
| 1607 Capital Partners, LLC | 86,639 | $107.3 萬 | 0.08% | −256,900−74.8% | 減碼 |
| Advisor Group Holdings, Inc. | 61,531 | $76.2 萬 | 0.00% | −32,316−34.4% | 減碼 |
| ProVise Management Group, LLC | 52,980 | $65.6 萬 | 0.06% | −965−1.8% | 減碼 |
| Wells Fargo & Company | 52,869 | $65.5 萬 | 0.00% | −16,270−23.5% | 減碼 |
| Significant Wealth Partners LLC | 50,042 | $62.0 萬 | 0.45% | +50,042 | 新進 |
| Cornerstone Advisory, LLC | 50,000 | $61.9 萬 | 0.10% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 40,311 | $49.9 萬 | 0.53% | +3,011+8.1% | 加碼 |
| Royal Bank of Canada | 40,171 | $49.7 萬 | 0.00% | −3,877−8.8% | 減碼 |
| Pinnacle Associates Ltd | 34,536 | $42.8 萬 | 0.01% | −209−0.6% | 減碼 |
| Virtus ETF Advisers LLC | 31,808 | $39.4 萬 | 0.25% | −12,263−27.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 26,822 | $33.2 萬 | 0.09% | −73,109−73.2% | 減碼 |
| Hunter Associates Investment Management LLC | 26,011 | $32.2 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 25,750 | $31.9 萬 | 0.01% | +73+0.3% | 加碼 |
| Conning Inc. | 25,307 | $31.3 萬 | 0.01% | +949+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 23,976 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,826 | $29.5 萬 | 0.00% | +2,680+12.7% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 23,081 | $28.6 萬 | 0.21% | −4,837−17.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,193 | $27.5 萬 | 0.00% | +2,036+10.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 19,509 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| MONECO Advisors, LLC | 17,645 | $21.8 萬 | 0.04% | +17,645 | 新進 |
| Avantax Advisory Services, Inc. | 16,623 | $20.6 萬 | 0.00% | +16,623 | 新進 |
| Rockefeller Capital Management L.P. | 16,200 | $20.1 萬 | 0.00% | +16,200 | 新進 |
| Stephens Inc | 15,290 | $18.9 萬 | 0.00% | −805−5.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,221 | $18.8 萬 | 0.00% | −2,424−13.7% | 減碼 |
| AE Wealth Management LLC | 15,234 | $18.5 萬 | 0.00% | +15,234 | 新進 |
| Capital Investment Advisors, LLC | 14,263 | $17.7 萬 | 0.00% | −1,266−8.2% | 減碼 |
| Rockland Trust Co | 12,853 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,756 | $15.8 萬 | 0.00% | −4,863−27.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,678 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,639 | $14.4 萬 | 0.01% | +11,639 | 新進 |
| Wedbush Securities Inc | 11,600 | $14.4 萬 | 0.01% | +11,600 | 新進 |
| Virtu Financial LLC | 10,431 | $12.9 萬 | 0.01% | +10,431 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,588 | $6.92 萬 | 0.00% | −845−13.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,747 | $5.88 萬 | 0.00% | −53−1.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,129 | $3.87 萬 | 0.00% | −1,870−37.4% | 減碼 |
| Jamison Private Wealth Management, Inc. | 3,015 | $3.73 萬 | 0.01% | +113+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,371 | $2.94 萬 | 0.00% | +2,371 | 新進 |
| Proequities, Inc. | 2,300 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,287 | $1.50 萬 | 0.00% | −61−4.5% | 減碼 |
| Delta Asset Management LLC | 1,000 | $1.24 萬 | 0.00% | −500−33.3% | 減碼 |
| JPMorgan Chase & Co | 885 | $1.10 萬 | 0.00% | +26+3.0% | 加碼 |
| Highlander Capital Management, LLC | 575 | $7,119 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 520 | $6,438 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 132 | $1,634 | 0.00% | +132 | 新進 |
| Tortoise Investment Management, LLC | 100 | $1,238 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 6 | $74 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −49,163−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −20,345−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,319−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |