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。
2024 年第 1 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2024/3/31 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
- 59
- 較 2023 年第 4 季 −8 家
- 持有股數
- 530.7 萬
- 較 2023 年第 4 季 −72.2 萬 (−12.0%)
- 總市值
- $6,829 萬
- 較 2023 年第 4 季 −$634.8 萬 (−8.5%)
- 新進機構
- 4
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 13 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 768,864 | $938.0 萬 | 0.00% | +103,658+15.6% | 加碼 |
| Guggenheim Capital LLC | 586,902 | $761.8 萬 | 0.05% | +46,318+8.6% | 加碼 |
| Morgan Stanley | 578,018 | $750.3 萬 | 0.00% | +29,068+5.3% | 加碼 |
| UBS Group AG | 448,925 | $582.7 萬 | 0.00% | +33,724+8.1% | 加碼 |
| Advisors Asset Management, Inc. | 422,855 | $548.9 萬 | 0.11% | +25,614+6.4% | 加碼 |
| Invesco Ltd. | 370,288 | $480.6 萬 | 0.00% | −74,224−16.7% | 減碼 |
| LPL Financial LLC | 253,598 | $329.2 萬 | 0.00% | +26,901+11.9% | 加碼 |
| Graypoint LLC | 179,139 | $232.5 萬 | 0.17% | +5,010+2.9% | 加碼 |
| Baird Financial Group, Inc. | 172,163 | $223.5 萬 | 0.00% | −20,351−10.6% | 減碼 |
| Dean Investment Associates, LLC | 140,242 | $182.0 萬 | 0.25% | −54,517−28.0% | 減碼 |
| ICA Group Wealth Management, LLC | 123,132 | $159.8 萬 | 0.32% | +5,060+4.3% | 加碼 |
| Cohen & Steers, Inc. | 108,470 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 103,892 | $134.5 萬 | 0.38% | +11,563+12.5% | 加碼 |
| Melfa Wealth Management, LLC | 100,362 | $130.3 萬 | 0.94% | +350+0.3% | 加碼 |
| Bank of America Corp | 99,130 | $128.7 萬 | 0.00% | −7,339−6.9% | 減碼 |
| MML Investors Services, LLC | 93,474 | $121.3 萬 | 0.01% | +603+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 61,571 | $79.9 萬 | 0.00% | +40+0.1% | 加碼 |
| Wells Fargo & Company | 59,840 | $77.7 萬 | 0.00% | +6,971+13.2% | 加碼 |
| ProVise Management Group, LLC | 51,280 | $66.6 萬 | 0.06% | −1,700−3.2% | 減碼 |
| Royal Bank of Canada | 41,151 | $53.4 萬 | 0.00% | +980+2.4% | 加碼 |
| Virtus ETF Advisers LLC | 40,538 | $52.6 萬 | 0.28% | +8,730+27.4% | 加碼 |
| Global Retirement Partners, LLC | 39,495 | $51.3 萬 | 0.02% | +39,495 | 新進 |
| Wagner Wealth Management, LLC | 39,392 | $51.1 萬 | 0.16% | −538,937−93.2% | 減碼 |
| Pinnacle Associates Ltd | 34,547 | $44.8 萬 | 0.01% | +110.0% | 加碼 |
| Snowden Capital Advisors LLC | 28,880 | $37.5 萬 | 0.01% | +3,130+12.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,808 | $36.1 萬 | 0.00% | +12,587+82.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,264 | $35.4 萬 | 0.00% | +3,438+14.4% | 加碼 |
| Hunter Associates Investment Management LLC | 26,011 | $33.8 萬 | 0.06% | 00.0% | 不變 |
| Conning Inc. | 25,790 | $33.5 萬 | 0.01% | +483+1.9% | 加碼 |
| MONECO Advisors, LLC | 23,227 | $30.1 萬 | 0.05% | +5,582+31.6% | 加碼 |
| Janney Montgomery Scott LLC | 22,228 | $28.9 萬 | 0.00% | +35+0.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 19,129 | $24.8 萬 | 0.07% | −380−1.9% | 減碼 |
| Avantax Advisory Services, Inc. | 18,735 | $24.3 萬 | 0.00% | +2,112+12.7% | 加碼 |
| Rockefeller Capital Management L.P. | 16,200 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 14,871 | $19.3 萬 | 0.13% | −8,210−35.6% | 減碼 |
| Jane Street Group, LLC | 14,674 | $19.0 萬 | 0.00% | +14,674 | 新進 |
| Stephens Inc | 14,290 | $18.5 萬 | 0.00% | −1,000−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 12,946 | $16.8 萬 | 0.00% | +190+1.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,678 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Rockland Trust Co | 12,242 | $15.9 萬 | 0.01% | −611−4.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 12,006 | $15.6 萬 | 0.04% | −14,816−55.2% | 減碼 |
| Wedbush Securities Inc | 10,600 | $13.8 萬 | 0.01% | −1,000−8.6% | 減碼 |
| Kennedy Investment Group | 10,131 | $13.2 萬 | 0.07% | +10,131 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,588 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,747 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,129 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 3,101 | $4.02 萬 | 0.01% | +86+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,371 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,292 | $3.00 萬 | 0.00% | +2,292 | 新進 |
| Proequities, Inc. | 2,300 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,270 | $1.60 萬 | 0.00% | −17−1.3% | 減碼 |
| Delta Asset Management LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 887 | $1.15 萬 | 0.00% | +367+70.6% | 加碼 |
| Highlander Capital Management, LLC | 575 | $7,464 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 100 | $1,298 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 6 | $77 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −94,343−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −86,639−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −50,042−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −40,311−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,976−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,234−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −14,263−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,639−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,431−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −132−100.0% | 清倉 |