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 4 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2024/12/31 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
- 59
- 較 2024 年第 3 季 +3 家
- 持有股數
- 606.8 萬
- 較 2024 年第 3 季 +32.7 萬 (+5.7%)
- 總市值
- $7,804 萬
- 較 2024 年第 3 季 +$376.0 萬 (+5.1%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 22 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 981,677 | $1,262 萬 | 0.10% | +273,835+38.7% | 加碼 |
| Penserra Capital Management LLC | 686,454 | $882.7 萬 | 0.16% | +46,236+7.2% | 加碼 |
| Morgan Stanley | 647,717 | $833.0 萬 | 0.00% | +28,910+4.7% | 加碼 |
| Ameriprise Financial Inc | 630,386 | $810.7 萬 | 0.00% | −12,018−1.9% | 減碼 |
| LPL Financial LLC | 486,324 | $625.4 萬 | 0.00% | +78,573+19.3% | 加碼 |
| UBS Group AG | 431,785 | $555.3 萬 | 0.00% | −12,504−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 374,049 | $481.0 萬 | 0.09% | +216+0.1% | 加碼 |
| Invesco Ltd. | 313,967 | $403.8 萬 | 0.00% | −7,504−2.3% | 減碼 |
| Graypoint LLC | 194,738 | $250.4 萬 | 0.15% | +5,320+2.8% | 加碼 |
| Baird Financial Group, Inc. | 121,418 | $156.1 萬 | 0.00% | −10,760−8.1% | 減碼 |
| MML Investors Services, LLC | 98,517 | $126.7 萬 | 0.00% | +1,626+1.7% | 加碼 |
| Melfa Wealth Management, LLC | 86,197 | $110.8 萬 | 0.74% | −9,414−9.8% | 減碼 |
| Cohen & Steers, Inc. | 79,865 | $102.7 萬 | 0.00% | −23,605−22.8% | 減碼 |
| Wells Fargo & Company | 71,547 | $92.0 萬 | 0.00% | −1,711−2.3% | 減碼 |
| Bank of America Corp | 68,819 | $88.5 萬 | 0.00% | −1,048−1.5% | 減碼 |
| Virtus ETF Advisers LLC | 57,814 | $74.3 萬 | 0.30% | +8,485+17.2% | 加碼 |
| Raymond James Financial Inc | 54,810 | $70.5 萬 | 0.00% | +54,810 | 新進 |
| Advisor Group Holdings, Inc. | 51,614 | $66.4 萬 | 0.00% | +11,626+29.1% | 加碼 |
| ProVise Management Group, LLC | 46,929 | $60.4 萬 | 0.05% | −4,351−8.5% | 減碼 |
| Royal Bank of Canada | 41,580 | $53.4 萬 | 0.00% | +709+1.7% | 加碼 |
| Pinnacle Associates Ltd | 37,444 | $48.2 萬 | 0.01% | +2,908+8.4% | 加碼 |
| Avantax Advisory Services, Inc. | 33,005 | $42.4 萬 | 0.00% | +12,447+60.5% | 加碼 |
| Global Retirement Partners, LLC | 32,667 | $42.0 萬 | 0.01% | −3,632−10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,528 | $41.8 萬 | 0.00% | −3,920−10.8% | 減碼 |
| Snowden Capital Advisors LLC | 27,653 | $35.6 萬 | 0.01% | +317+1.2% | 加碼 |
| Wagner Wealth Management, LLC | 26,375 | $33.9 萬 | 0.09% | −3,528−11.8% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 23,206 | $29.8 萬 | 0.09% | +23,206 | 新進 |
| MONECO Advisors, LLC | 23,125 | $29.7 萬 | 0.03% | −1,252−5.1% | 減碼 |
| Hunter Associates Investment Management LLC | 22,500 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,939 | $26.9 萬 | 0.00% | +37+0.2% | 加碼 |
| Iams Wealth Management, LLC | 20,000 | $25.7 萬 | 0.12% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 19,778 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 17,744 | $22.8 萬 | 0.06% | −114−0.6% | 減碼 |
| Client First Capital LLC | 16,921 | $21.8 萬 | 0.11% | +16,921 | 新進 |
| Reston Wealth Management LLC | 16,217 | $20.9 萬 | 0.08% | +442+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 16,200 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,837 | $19.1 萬 | 0.00% | −23,243−61.0% | 減碼 |
| StoneX Group Inc. | 14,631 | $18.8 萬 | 0.01% | +14,631 | 新進 |
| Stephens Inc | 14,290 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,331 | $15.9 萬 | 0.00% | +617+5.3% | 加碼 |
| Rockland Trust Co | 11,467 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,278 | $14.5 萬 | 0.01% | +11,278 | 新進 |
| Everstar Asset Management, LLC | 11,050 | $14.2 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,068 | $14.2 萬 | 0.00% | −2,270−17.0% | 減碼 |
| Waterfront Wealth Inc. | 10,638 | $13.7 萬 | 0.03% | −58,608−84.6% | 減碼 |
| Wedbush Securities Inc | 10,485 | $13.5 萬 | 0.00% | −115−1.1% | 減碼 |
| Cary Street Partners Financial LLC | 10,000 | $12.9 萬 | 0.00% | +10,000 | 新進 |
| Geneos Wealth Management Inc. | 4,998 | $6.43 萬 | 0.00% | −150−2.9% | 減碼 |
| Elequin Capital LP | 4,453 | $5.73 萬 | 0.01% | +4,453 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,129 | $4.02 萬 | 0.00% | −1,870−37.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,947 | $3.79 萬 | 0.00% | −400−12.0% | 減碼 |
| Proequities, Inc. | 2,300 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 841 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 792 | $1.02 萬 | 0.00% | −95−10.7% | 減碼 |
| CWM, LLC | 297 | $4,000 | 0.00% | +297 | 新進 |
| Tortoise Investment Management, LLC | 100 | $1,286 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −57,611−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −27,279−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,292−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |