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。
2025 年第 2 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2025/6/30 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
- 63
- 較 2025 年第 1 季 0 家
- 持有股數
- 623.1 萬
- 較 2025 年第 1 季 −15.7 萬 (−2.5%)
- 總市值
- $7,801 萬
- 較 2025 年第 1 季 −$134.9 萬 (−1.7%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 21 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,374,019 | $1,720 萬 | 0.14% | +186,748+15.7% | 加碼 |
| Morgan Stanley | 696,119 | $871.5 萬 | 0.00% | +16,338+2.4% | 加碼 |
| LPL Financial LLC | 665,680 | $833.4 萬 | 0.00% | +46,403+7.5% | 加碼 |
| UBS Group AG | 491,741 | $615.7 萬 | 0.00% | +39,326+8.7% | 加碼 |
| Ameriprise Financial Inc | 407,988 | $510.8 萬 | 0.00% | −267,528−39.6% | 減碼 |
| Advisors Asset Management, Inc. | 352,519 | $441.4 萬 | 0.08% | −48,088−12.0% | 減碼 |
| Invesco Ltd. | 346,341 | $433.6 萬 | 0.00% | −1,016−0.3% | 減碼 |
| Ethos Financial Group, LLC | 312,042 | $390.7 萬 | 0.34% | −25,586−7.6% | 減碼 |
| Graypoint LLC | 206,353 | $258.4 萬 | 0.15% | +5,967+3.0% | 加碼 |
| Baird Financial Group, Inc. | 160,791 | $201.3 萬 | 0.00% | +40,096+33.2% | 加碼 |
| MML Investors Services, LLC | 100,585 | $125.9 萬 | 0.00% | −866−0.9% | 減碼 |
| Bank of America Corp | 93,643 | $117.2 萬 | 0.00% | +21,823+30.4% | 加碼 |
| Cohen & Steers, Inc. | 86,865 | $108.8 萬 | 0.00% | +7,000+8.8% | 加碼 |
| Melfa Wealth Management, LLC | 78,768 | $98.6 萬 | 0.62% | +46+0.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 61,652 | $77.2 萬 | 0.26% | −18,629−23.2% | 減碼 |
| Wells Fargo & Company | 61,636 | $77.2 萬 | 0.00% | −2,740−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 58,029 | $72.7 萬 | 0.00% | +3,140+5.7% | 加碼 |
| Royal Bank of Canada | 47,450 | $59.4 萬 | 0.00% | +873+1.9% | 加碼 |
| ProVise Management Group, LLC | 44,918 | $56.2 萬 | 0.04% | −1,000−2.2% | 減碼 |
| Raymond James Financial Inc | 44,796 | $56.1 萬 | 0.00% | −24,014−34.9% | 減碼 |
| Avantax Advisory Services, Inc. | 34,983 | $43.8 萬 | 0.00% | +580+1.7% | 加碼 |
| Pinnacle Associates Ltd | 34,520 | $43.2 萬 | 0.01% | −2,787−7.5% | 減碼 |
| Global Retirement Partners, LLC | 30,897 | $38.7 萬 | 0.01% | +30,897 | 新進 |
| Snowden Capital Advisors LLC | 25,336 | $31.7 萬 | 0.01% | −525−2.0% | 減碼 |
| Wagner Wealth Management, LLC | 23,591 | $29.5 萬 | 0.07% | −3,284−12.2% | 減碼 |
| Janney Montgomery Scott LLC | 23,244 | $29.1 萬 | 0.00% | −784−3.3% | 減碼 |
| MONECO Advisors, LLC | 23,208 | $29.1 萬 | 0.03% | +83+0.4% | 加碼 |
| Hunter Associates Investment Management LLC | 22,500 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 20,754 | $25.9 萬 | 0.07% | −2,146−9.4% | 減碼 |
| Private Advisor Group, LLC | 20,367 | $25.5 萬 | 0.00% | +18+0.1% | 加碼 |
| Iams Wealth Management, LLC | 20,000 | $25.0 萬 | 0.11% | 00.0% | 不變 |
| Centric Wealth Management | 19,859 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 19,778 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,532 | $23.2 萬 | 0.00% | +18,532 | 新進 |
| Cary Street Partners Financial LLC | 18,349 | $23.0 萬 | 0.01% | +8,349+83.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 17,710 | $22.2 萬 | 0.05% | −34−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 17,209 | $21.5 萬 | 0.00% | +1,009+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,049 | $18.8 萬 | 0.00% | −17,511−53.8% | 減碼 |
| Stephens Inc | 14,290 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 13,678 | $17.1 萬 | 0.01% | −641−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 13,593 | $17.0 萬 | 0.00% | +790+6.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 12,000 | $15.0 萬 | 0.01% | +12,000 | 新進 |
| Millennium Management LLC | 11,686 | $14.6 萬 | 0.00% | −23,846−67.1% | 減碼 |
| Jane Street Group, LLC | 11,039 | $13.8 萬 | 0.00% | +11,039 | 新進 |
| Rockland Trust Co | 10,969 | $13.7 萬 | 0.01% | −321−2.8% | 減碼 |
| Waterfront Wealth Inc. | 10,688 | $13.4 萬 | 0.03% | +35+0.3% | 加碼 |
| Elequin Capital LP | 4,781 | $5.99 萬 | 0.01% | +4,781 | 新進 |
| Reyes Financial Architecture, Inc. | 4,625 | $5.79 萬 | 0.05% | +4,625 | 新進 |
| Trust Co of Toledo NA | 3,920 | $4.91 萬 | 0.01% | +3,920 | 新進 |
| Geneos Wealth Management Inc. | 3,798 | $4.76 萬 | 0.00% | −1,200−24.0% | 減碼 |
| CoreCap Advisors, LLC | 3,500 | $4.38 萬 | 0.00% | +3,500 | 新進 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,947 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,940 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,600 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1,520 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,233 | $1.54 萬 | 0.00% | +1,233 | 新進 |
| Delta Asset Management LLC | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 792 | $9,916 | 0.00% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 432 | $5,409 | 0.00% | +432 | 新進 |
| Tortoise Investment Management, LLC | 100 | $1,252 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31 | $398 | 0.00% | −777−96.2% | 減碼 |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −100,388−100.0% | 清倉 |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −16,686−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,024−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,631−100.0% | 清倉 |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −11,050−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −10,941−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,485−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,129−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |