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。
2026 年第 1 季 13F 持有人
BlackRock Floating Rate Income Trust 在 2026/3/31 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
- 78
- 較 2025 年第 4 季 +2 家
- 持有股數
- 893.6 萬
- 較 2025 年第 4 季 −11.5 萬 (−1.3%)
- 總市值
- $9,634 萬
- 較 2025 年第 4 季 −$626.7 萬 (−6.1%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,366,926 | $1,471 萬 | 0.12% | −149,567−9.9% | 減碼 |
| Penserra Capital Management LLC | 813,048 | $874.8 萬 | 0.10% | −8,450−1.0% | 減碼 |
| LPL Financial LLC | 764,263 | $822.3 萬 | 0.00% | +2,754+0.4% | 加碼 |
| Morgan Stanley | 699,539 | $752.7 萬 | 0.00% | −11,150−1.6% | 減碼 |
| UBS Group AG | 463,211 | $498.4 萬 | 0.00% | +19,731+4.4% | 加碼 |
| Invesco Ltd. | 450,001 | $484.2 萬 | 0.00% | +29,375+7.0% | 加碼 |
| Advisors Asset Management, Inc. | 405,503 | $436.3 萬 | 0.07% | +15,315+3.9% | 加碼 |
| Loomis Sayles & Co L P | 403,745 | $434.4 萬 | 0.01% | +403,745 | 新進 |
| Integrity Alliance, LLC. | 401,743 | $432.3 萬 | 0.16% | +29,761+8.0% | 加碼 |
| Ameriprise Financial Inc | 367,305 | $395.2 萬 | 0.00% | −5,761−1.5% | 減碼 |
| Ethos Financial Group, LLC | 296,918 | $336.4 萬 | 0.25% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 262,400 | $282.3 萬 | 0.33% | +63,974+32.2% | 加碼 |
| Cerity Partners LLC | 226,448 | $243.7 萬 | 0.00% | +7,290+3.3% | 加碼 |
| Raymond James Financial Inc | 177,861 | $191.4 萬 | 0.00% | +65,982+59.0% | 加碼 |
| Byrne Asset Management LLC | 155,600 | $167.4 萬 | 0.99% | +60,600+63.8% | 加碼 |
| Sidoxia Capital Management, LLC | 151,570 | $163.1 萬 | 1.41% | +151,570 | 新進 |
| Wolverine Asset Management LLC | 138,747 | $149.3 萬 | 0.02% | +20,715+17.6% | 加碼 |
| Quarry LP | 120,484 | $129.6 萬 | 0.26% | +41,321+52.2% | 加碼 |
| Icon Advisers Inc | 103,027 | $110.9 萬 | 0.26% | +20,409+24.7% | 加碼 |
| Cohen & Steers, Inc. | 101,865 | $109.6 萬 | 0.00% | +25,000+32.5% | 加碼 |
| MML Investors Services, LLC | 100,778 | $108.4 萬 | 0.00% | −3,897−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 85,625 | $92.1 萬 | 0.00% | +16,622+24.1% | 加碼 |
| Melfa Wealth Management, LLC | 77,092 | $83.0 萬 | 0.48% | 00.0% | 不變 |
| Cetera Investment Advisers | 56,601 | $60.9 萬 | 0.00% | +563+1.0% | 加碼 |
| Bank of America Corp | 56,174 | $60.4 萬 | 0.00% | −48,931−46.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 50,319 | $54.1 萬 | 0.15% | −6,269−11.1% | 減碼 |
| Wells Fargo & Company | 40,129 | $43.2 萬 | 0.00% | −5,461−12.0% | 減碼 |
| ProVise Management Group, LLC | 38,024 | $40.9 萬 | 0.03% | −890−2.3% | 減碼 |
| WealthCare Asset Management, LLC | 33,768 | $36.3 萬 | 0.39% | −112−0.3% | 減碼 |
| Equitable Holdings, Inc. | 31,632 | $35.8 萬 | 0.00% | +17,436+122.8% | 加碼 |
| Pinnacle Associates Ltd | 28,364 | $30.5 萬 | 0.00% | −84−0.3% | 減碼 |
| Royal Bank of Canada | 27,426 | $29.5 萬 | 0.00% | −20,416−42.7% | 減碼 |
| Commonwealth Equity Services, LLC | 26,707 | $28.7 萬 | 0.00% | −6,889−20.5% | 減碼 |
| Snowden Capital Advisors LLC | 24,644 | $26.5 萬 | 0.01% | −1,451−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 23,492 | $25.3 萬 | 0.00% | +1,023+4.6% | 加碼 |
| Private Advisor Group, LLC | 21,731 | $23.4 萬 | 0.00% | +1,423+7.0% | 加碼 |
| Centric Wealth Management | 19,859 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 20,000 | $21.5 萬 | 0.08% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 19,830 | $21.3 萬 | 0.10% | +19,830 | 新進 |
| Susquehanna International Group, LLP | 18,500 | $19.9 萬 | 0.00% | +5,427+41.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,439 | $19.8 萬 | 0.00% | −1,238−6.3% | 減碼 |
| Cary Street Partners Financial LLC | 17,360 | $18.7 萬 | 0.00% | −1,330−7.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 16,330 | $17.6 萬 | 0.04% | −636−3.7% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 15,209 | $16.4 萬 | 0.02% | −1,845−10.8% | 減碼 |
| Sowell Financial Services LLC | 14,889 | $16.0 萬 | 0.01% | +439+3.0% | 加碼 |
| Eclectic Associates Inc | 14,728 | $15.8 萬 | 0.02% | +14,728 | 新進 |
| Rockefeller Capital Management L.P. | 14,709 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,109 | $15.2 萬 | 0.01% | −36,580−72.2% | 減碼 |
| Jane Street Group, LLC | 14,082 | $15.2 萬 | 0.00% | −57,532−80.3% | 減碼 |
| Wagner Wealth Management, LLC | 13,145 | $14.1 萬 | 0.03% | +251+1.9% | 加碼 |
| Arkadios Wealth Advisors | 13,145 | $14.1 萬 | 0.00% | +13,145 | 新進 |
| Stephens Inc | 13,090 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 12,833 | $13.8 萬 | 0.00% | −7,505−36.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,678 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Stronghold Wealth Management L.L.C. | 11,660 | $12.5 萬 | 0.19% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $10.8 萬 | 0.00% | −3,000−23.1% | 減碼 |
| NBC Securities, Inc. | 6,000 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 5,602 | $6.03 萬 | 0.00% | +5,602 | 新進 |
| Hamrick Investment Counsel, llc | 3,961 | $4.26 萬 | 0.02% | +3,961 | 新進 |
| Trust Co of Toledo NA | 3,920 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,548 | $3.82 萬 | 0.00% | −250−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,100 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 1,432 | $1.54 萬 | 0.01% | +1,432 | 新進 |
| CoreCap Advisors, LLC | 1,300 | $1.40 萬 | 0.00% | +1,300 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,200 | $1.29 萬 | 0.00% | −2,000−62.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,100 | $1.18 萬 | 0.00% | −1,847−62.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,057 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $1.08 萬 | 0.00% | +1,000 | 新進 |
| Fifth Third Bancorp | 792 | $8,522 | 0.00% | +792 | 新進 |
| Private Wealth Management Group, LLC | 340 | $3,659 | 0.00% | +340 | 新進 |
| Advisory Services Network, LLC | 225 | $2,421 | 0.00% | +225 | 新進 |
| Glen Eagle Advisors, LLC | 100 | $1,076 | 0.00% | 00.0% | 不變 |
| Capital Advisor Network LLC | 4 | $43 | 0.00% | +4 | 新進 |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| JPMorgan Chase & Co | 0 | $9 | 0.00% | −24−100.0% | 減碼 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −441,604−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −211,230−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −49,850−100.0% | 清倉 |
| Clarity Retirement & Wealth, LLC | 0 | $0 | 0.00% | −20,481−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −20,401−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,141−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −10,969−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −10,177−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,415−100.0% | 清倉 |
| EFG International AG | 0 | $0 | 0.00% | −4,619−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |