BLACKROCK FLOATING RATE INCOME TRUST - BGT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$102.8M
QoQ value delta ($000)
+$5.233M (+5.36%)
Implied price effect (QoQ)
-3.03%
Shares
Total shares
9,074,511
QoQ shares delta
+722,626 (+8.65%)
Total shares held by funds (by quarter)

Market chart (BGT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 17,181 1,516,493 0.12%
Penserra Capital Management LLC 9,307 821,498 0.11%
LPL Financial LLC 8,627 761,509 0.0%
MORGAN STANLEY 8,052 710,689 0.0%
UBS Group AG 5,024 443,480 0.0%
READYSTATE ASSET MANAGEMENT LP 5,003 441,604 0.2%
Invesco Ltd. 4,765 420,626 0.0%
Advisors Asset Management, Inc. 4,420 390,188 0.07%
AMERIPRISE FINANCIAL INC 4,226 373,066 0.0%
INTEGRITY ALLIANCE, LLC. 4,214 371,982 0.15%
Ethos Financial Group, LLC 3,364 296,918 0.25%
Cerity Partners LLC 2,483 219,158 0.0%
BALYASNY ASSET MANAGEMENT L.P. 2,393 211,230 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,275 198,426 0.26%
WOLVERINE ASSET MANAGEMENT LLC 1,337 118,032 0.01%
RAYMOND JAMES FINANCIAL INC 1,267 111,879 0.0%
BANK OF AMERICA CORP /DE/ 1,190 105,105 0.0%
MML INVESTORS SERVICES, LLC 1,185 104,675 0.0%
Byrne Asset Management LLC 1,076 95,000 0.59%
ICON ADVISERS INC/CO 936 82,618 0.2%
Quarry LP 896 79,163 0.14%
MELFA WEALTH MANAGEMENT, INC. 873 77,092 0.5%
COHEN & STEERS, INC. 871 76,865 0.0%
JANE STREET GROUP, LLC 811 71,614 0.0%
OSAIC HOLDINGS, INC. 781 69,003 0.0%