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 3 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2025/9/30 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
- 66
- 較 2025 年第 2 季 +5 家
- 持有股數
- 839.3 萬
- 較 2025 年第 2 季 +240.3 萬 (+40.1%)
- 總市值
- $9,813 萬
- 較 2025 年第 2 季 +$2,314 萬 (+30.9%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 13 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,489,295 | $1,809 萬 | 0.13% | +115,276+8.4% | 加碼 |
| Penserra Capital Management LLC | 745,433 | $905.7 萬 | 0.11% | +745,433 | 新進 |
| Donoghue Forlines LLC | 939,719 | $901.2 萬 | 2.78% | +939,719 | 新進 |
| LPL Financial LLC | 703,086 | $854.3 萬 | 0.00% | +37,406+5.6% | 加碼 |
| Morgan Stanley | 683,605 | $830.6 萬 | 0.00% | −12,514−1.8% | 減碼 |
| Ameriprise Financial Inc | 510,947 | $620.8 萬 | 0.00% | +102,959+25.2% | 加碼 |
| UBS Group AG | 465,511 | $565.6 萬 | 0.00% | −26,230−5.3% | 減碼 |
| Advisors Asset Management, Inc. | 405,643 | $492.9 萬 | 0.08% | +53,124+15.1% | 加碼 |
| Integrity Alliance, LLC. | 352,678 | $428.5 萬 | 0.20% | +352,678 | 新進 |
| Invesco Ltd. | 347,858 | $422.6 萬 | 0.00% | +1,517+0.4% | 加碼 |
| Ethos Financial Group, LLC | 316,298 | $384.3 萬 | 0.30% | +4,256+1.4% | 加碼 |
| Bank of America Corp | 126,003 | $153.1 萬 | 0.00% | +32,360+34.6% | 加碼 |
| MML Investors Services, LLC | 103,964 | $126.3 萬 | 0.00% | +3,379+3.4% | 加碼 |
| Melfa Wealth Management, LLC | 78,735 | $95.7 萬 | 0.56% | −330.0% | 減碼 |
| Cohen & Steers, Inc. | 76,865 | $93.4 萬 | 0.00% | −10,000−11.5% | 減碼 |
| Cetera Investment Advisers | 76,679 | $93.2 萬 | 0.00% | +58,147+313.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 67,163 | $81.6 萬 | 0.23% | +5,511+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 58,072 | $72.4 萬 | 0.00% | +43+0.1% | 加碼 |
| Wells Fargo & Company | 56,590 | $68.8 萬 | 0.00% | −5,046−8.2% | 減碼 |
| Raymond James Financial Inc | 52,394 | $63.7 萬 | 0.00% | +7,598+17.0% | 加碼 |
| ProVise Management Group, LLC | 45,021 | $54.7 萬 | 0.04% | +103+0.2% | 加碼 |
| Royal Bank of Canada | 39,740 | $48.3 萬 | 0.00% | −7,710−16.2% | 減碼 |
| Connecticut Wealth Management, LLC | 39,617 | $48.1 萬 | 0.02% | +39,617 | 新進 |
| Pinnacle Associates Ltd | 34,533 | $42.0 萬 | 0.01% | +130.0% | 加碼 |
| Global Retirement Partners, LLC | 32,593 | $39.6 萬 | 0.01% | +1,696+5.5% | 加碼 |
| QTR Family Wealth, LLC | 27,000 | $32.8 萬 | 0.16% | +27,000 | 新進 |
| Snowden Capital Advisors LLC | 25,695 | $31.2 萬 | 0.01% | +359+1.4% | 加碼 |
| Wagner Wealth Management, LLC | 24,126 | $29.3 萬 | 0.07% | +535+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 23,263 | $28.3 萬 | 0.00% | +19+0.1% | 加碼 |
| MONECO Advisors, LLC | 23,208 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,387 | $24.8 萬 | 0.00% | +20+0.1% | 加碼 |
| Balyasny Asset Management LLC | 20,259 | $24.6 萬 | 0.00% | +20,259 | 新進 |
| Iams Wealth Management, LLC | 20,000 | $24.3 萬 | 0.10% | 00.0% | 不變 |
| Centric Wealth Management | 19,859 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 19,254 | $23.3 萬 | 0.04% | −1,500−7.2% | 減碼 |
| Cary Street Partners Financial LLC | 18,458 | $22.4 萬 | 0.01% | +109+0.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 17,667 | $21.5 萬 | 0.05% | −43−0.2% | 減碼 |
| Hunter Associates Investment Management LLC | 17,500 | $21.3 萬 | 0.03% | −5,000−22.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,691 | $20.3 萬 | 0.00% | +1,642+10.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,564 | $18.9 萬 | 0.00% | +1,971+14.5% | 加碼 |
| Rockefeller Capital Management L.P. | 15,209 | $18.5 萬 | 0.00% | −2,000−11.6% | 減碼 |
| Sowell Financial Services LLC | 14,043 | $17.1 萬 | 0.01% | +365+2.7% | 加碼 |
| Stephens Inc | 13,090 | $15.9 萬 | 0.00% | −1,200−8.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,678 | $15.4 萬 | 0.00% | −7,100−35.9% | 減碼 |
| Rockland Trust Co | 10,969 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,388 | $12.6 萬 | 0.00% | +10,388 | 新進 |
| Gridiron Partners, LLC | 125,780 | $7.53 萬 | 0.04% | +125,780 | 新進 |
| NBC Securities, Inc. | 6,000 | $7.29 萬 | 0.01% | +6,000 | 新進 |
| Trust Co of Toledo NA | 3,920 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,798 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,947 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,100 | $2.55 萬 | 0.00% | +2,100 | 新進 |
| CoreCap Advisors, LLC | 2,000 | $2.43 萬 | 0.00% | −1,500−42.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,800 | $2.19 萬 | 0.00% | +567+46.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,600 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1,520 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,177 | $1.43 萬 | 0.00% | +1,177 | 新進 |
| SRS Capital Advisors, Inc. | 1,129 | $1.37 萬 | 0.00% | +1,129 | 新進 |
| Delta Asset Management LLC | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $1.22 萬 | 0.00% | +1,000 | 新進 |
| Comerica Bank | 792 | $9,623 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 100 | $1,215 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 100 | $1,215 | 0.00% | +100 | 新進 |
| JPMorgan Chase & Co | 31 | $387 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −160,791−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,686−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,039−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −10,688−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| Reyes Financial Architecture, Inc. | 0 | $0 | 0.00% | −4,625−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Graypoint LLC | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |