BLACKROCK FLOATING RATE INCOME TRUST - BGT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$96.57M
QoQ value delta ($000)
-$6.266M (-6.09%)
Implied price effect (QoQ)
-4.89%
Shares
Total shares
8,959,436
QoQ shares delta
-115,075 (-1.27%)
Total shares held by funds (by quarter)

Market chart (BGT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 78 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 14,708 1,366,926 0.11%
Penserra Capital Management LLC 8,748 813,048 0.1%
LPL Financial LLC 8,223 764,263 0.0%
MORGAN STANLEY 7,527 699,539 0.0%
UBS Group AG 4,984 463,211 0.0%
Invesco Ltd. 4,842 450,001 0.0%
Advisors Asset Management, Inc. 4,363 405,503 0.07%
LOOMIS SAYLES & CO L P 4,344 403,745 0.01%
INTEGRITY ALLIANCE, LLC. 4,322 401,743 0.16%
AMERIPRISE FINANCIAL INC 3,952 367,305 0.0%
Ethos Financial Group, LLC 3,364 296,918 0.25%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,823 262,400 0.33%
Cerity Partners LLC 2,436 226,448 0.0%
RAYMOND JAMES FINANCIAL INC 1,913 177,861 0.0%
Byrne Asset Management LLC 1,674 155,600 0.98%
Sidoxia Capital Management, LLC 1,630 151,570 1.41%
WOLVERINE ASSET MANAGEMENT LLC 1,492 138,747 0.01%
Quarry LP 1,296 120,484 0.23%
ICON ADVISERS INC/CO 1,108 103,027 0.26%
COHEN & STEERS, INC. 1,096 101,865 0.0%
MML INVESTORS SERVICES, LLC 1,084 100,778 0.0%
OSAIC HOLDINGS, INC. 921 85,625 0.0%
MELFA WEALTH MANAGEMENT, INC. 829 77,092 0.48%
Cetera Investment Advisers 609 56,601 0.0%
BANK OF AMERICA CORP /DE/ 604 56,174 0.0%