BLACKROCK FLOATING RATE INCOME TRUST - BGT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$101.4M

QoQ value delta ($000)

+$3.194M (+3.25%)

Implied price effect (QoQ)

-0.28%

Total shares

9,505,781

QoQ shares delta

+324,952 (+3.54%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BGT)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GUGGENHEIM CAPITAL LLC	13,483	1,264,883	0.08%
Penserra Capital Management LLC	9,010	845,288	0.07%
LPL Financial LLC	8,552	802,312	0.0%
INTEGRITY ALLIANCE, LLC.	7,684	731,157	0.23%
MORGAN STANLEY	7,296	684,520	0.0%
Advisors Asset Management, Inc.	5,948	557,988	0.09%
LOOMIS SAYLES & CO L P	5,504	516,336	0.01%
Invesco Ltd.	5,411	507,608	0.0%
UBS Group AG	4,901	459,811	0.0%
AMERIPRISE FINANCIAL INC	3,942	369,439	0.0%
Ethos Financial Group, LLC	2,944	276,196	0.2%
RAYMOND JAMES FINANCIAL INC	2,625	246,277	0.0%
Cerity Partners LLC	2,495	234,119	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,707	165,458	0.0%
Sidoxia Capital Management, LLC	1,706	162,404	1.2%
ICON ADVISERS INC/CO	1,508	141,491	0.28%
Byrne Asset Management LLC	1,418	135,730	0.79%
COHEN & STEERS, INC.	1,406	131,865	0.0%
MML INVESTORS SERVICES, LLC	1,154	108,256	0.0%
OSAIC HOLDINGS, INC.	944	88,622	0.0%
Cambridge Investment Research Advisors, Inc.	938	89,268	0.0%
ROYAL BANK OF CANADA	831	77,926	0.0%
MELFA WEALTH MANAGEMENT, INC.	769	72,182	0.41%
BANK OF AMERICA CORP /DE/	607	57,028	0.0%
Quarry LP	463	43,524	0.04%