BLACKROCK FLOATING RATE INCOME TRUST - BGT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,516,493 | 17,181 | 0.12% | 0.13% | 1 | +27,198 | 1.83% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 821,498 | 9,307 | 0.11% | 0.11% | 2 | +76,065 | 10.2% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 761,509 | 8,627 | 0.0% | 0.0% | 3 | +58,423 | 8.31% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 710,689 | 8,052 | 0.0% | 0.0% | 4 | +27,084 | 3.96% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 443,480 | 5,024 | 0.0% | 0.0% | 5 | -22,031 | -4.73% | Q4 2025 | Jan 29, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 441,604 | 5,003 | 0.2% | — | 6 | +441,604 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 420,626 | 4,765 | 0.0% | 0.0% | 7 | +72,768 | 20.92% | Q4 2025 | Feb 19, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 390,188 | 4,420 | 0.07% | 0.08% | 8 | -15,455 | -3.81% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 373,066 | 4,226 | 0.0% | 0.0% | 9 | -137,881 | -26.99% | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 371,982 | 4,214 | 0.15% | 0.2% | 10 | +19,304 | 5.47% | Q4 2025 | Feb 09, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 296,918 | 3,364 | 0.25% | 0.3% | 11 | -19,380 | -6.13% | Q4 2025 | Jan 20, 2026 |
| Cerity Partners LLC | History | New | 219,158 | 2,483 | 0.0% | — | 12 | +219,158 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 211,230 | 2,393 | 0.0% | 0.0% | 13 | +190,971 | 942.65% | Q4 2025 | Feb 17, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 198,426 | 2,275 | 0.26% | — | 14 | +198,426 | New | Q4 2025 | Jan 28, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 118,032 | 1,337 | 0.01% | — | 15 | +118,032 | New | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 111,879 | 1,267 | 0.0% | 0.0% | 16 | +59,485 | 113.53% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 105,105 | 1,190 | 0.0% | 0.0% | 17 | -20,898 | -16.59% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 104,675 | 1,185 | 0.0% | 0.0% | 18 | +711 | 0.68% | Q4 2025 | Feb 13, 2026 |
| Byrne Asset Management LLC | History | New | 95,000 | 1,076 | 0.59% | — | 19 | +95,000 | New | Q4 2025 | Jan 12, 2026 |
| ICON ADVISERS INC/CO | History | New | 82,618 | 936 | 0.2% | — | 20 | +82,618 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 79,163 | 896 | 0.14% | — | 21 | +79,163 | New | Q4 2025 | Feb 13, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 77,092 | 873 | 0.5% | 0.56% | 22 | -1,643 | -2.09% | Q4 2025 | Jan 16, 2026 |
| COHEN & STEERS, INC. | History | No change | 76,865 | 871 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 71,614 | 811 | 0.0% | — | 24 | +71,614 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 69,003 | 781 | 0.0% | 0.0% | 25 | +10,931 | 18.82% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 56,588 | 641 | 0.17% | 0.23% | 26 | -10,575 | -15.75% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 56,038 | 634 | 0.0% | 0.0% | 27 | -20,641 | -26.92% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 50,689 | 574 | 0.04% | — | 28 | +50,689 | New | Q4 2025 | Feb 13, 2026 |
| Shaker Financial Services, LLC | History | New | 49,850 | 564 | 0.18% | — | 29 | +49,850 | New | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,842 | 542 | 0.0% | — | 30 | +47,842 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,590 | 516 | 0.0% | 0.0% | 31 | -11,000 | -19.44% | Q4 2025 | Feb 13, 2026 |
| ProVise Management Group, LLC | History | Reduced | 38,914 | 440 | 0.03% | 0.04% | 32 | -6,107 | -13.56% | Q4 2025 | Jan 29, 2026 |
| WealthCare Asset Management, LLC | History | New | 33,880 | 412 | 0.26% | — | 33 | +33,880 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 33,596 | 380 | 0.0% | 0.0% | 34 | +18,032 | 115.86% | Q4 2025 | Feb 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 28,448 | 322 | 0.0% | 0.01% | 35 | -6,085 | -17.62% | Q4 2025 | Feb 05, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 26,095 | 295 | 0.01% | 0.01% | 36 | +400 | 1.56% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 22,469 | 255 | 0.0% | 0.0% | 37 | -794 | -3.41% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 21,057 | 238 | 0.0% | 0.01% | 38 | -11,536 | -35.39% | Q4 2025 | Feb 06, 2026 |
| Clarity Retirement & Wealth, LLC | History | New | 20,481 | 232 | 0.2% | — | 39 | +20,481 | New | Q4 2025 | Feb 11, 2026 |
| Savant Capital, LLC | History | New | 20,401 | 231 | 0.0% | — | 40 | +20,401 | New | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 20,338 | 230 | 0.0% | — | 41 | +20,338 | New | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 20,308 | 230 | 0.0% | 0.0% | 42 | -79 | -0.39% | Q4 2025 | Feb 17, 2026 |
| Centric Wealth Management | History | No change | 19,859 | 227 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | No change | 20,000 | 226 | 0.08% | 0.1% | 44 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,677 | 223 | 0.0% | 0.0% | 45 | +2,986 | 17.89% | Q4 2025 | Feb 05, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 18,690 | 211 | 0.01% | 0.01% | 46 | +232 | 1.26% | Q4 2025 | Feb 09, 2026 |
| Virtu Financial LLC | History | New | 18,141 | 206 | 0.01% | — | 47 | +18,141 | New | Q4 2025 | Feb 23, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 17,054 | 193 | 0.03% | 0.04% | 48 | -2,200 | -11.43% | Q4 2025 | Feb 17, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 16,966 | 192 | 0.04% | 0.05% | 49 | -701 | -3.97% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 14,709 | 166 | 0.0% | 0.0% | 50 | -500 | -3.29% | Q4 2025 | Mar 16, 2026 |
| Sowell Financial Services LLC | History | Added to | 14,450 | 163 | 0.01% | 0.01% | 51 | +407 | 2.9% | Q4 2025 | Jan 21, 2026 |
| Equitable Holdings, Inc. | History | New | 14,196 | 160 | 0.0% | — | 52 | +14,196 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,073 | 148 | 0.0% | — | 54 | +13,073 | New | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | No change | 13,090 | 148 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NOMURA HOLDINGS INC | History | New | 13,000 | 147 | 0.0% | — | 55 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 12,894 | 146 | 0.03% | 0.07% | 56 | -11,232 | -46.56% | Q4 2025 | Jan 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 12,678 | 143 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Stronghold Wealth Management L.L.C. | History | New | 11,660 | 132 | 0.2% | — | 58 | +11,660 | New | Q4 2025 | Feb 06, 2026 |
| ROCKLAND TRUST CO | History | No change | 10,969 | 124 | 0.0% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Logan Stone Capital, LLC | History | New | 10,177 | 115 | 0.03% | — | 60 | +10,177 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,415 | 72 | 0.0% | — | 61 | +6,415 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 6,000 | 67 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EFG International AG | History | New | 4,619 | 52 | 0.0% | — | 63 | +4,619 | New | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 3,920 | 44 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,798 | 43 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,200 | 36 | 0.0% | 0.0% | 66 | +1,400 | 77.78% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 33 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,947 | 33 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,100 | 23 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,600 | 18 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Added to | 1,130 | 12 | 0.0% | 0.0% | 71 | +1 | 0.09% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,057 | 11 | 0.0% | 0.0% | 73 | -120 | -10.2% | Q4 2025 | Feb 10, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 1,000 | 11 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | No change | 792 | 8 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Donoghue Forlines LLC | History | Closed out | 0 | 0 | — | 2.78% | — | -939,719 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Gridiron Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -125,780 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Connecticut Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,617 | -100.0% | Q3 2025 | Nov 13, 2025 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -27,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,208 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,388 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24 | 0 | — | — | — | -7 | -22.58% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |