BLACKROCK FLOATING RATE INCOME TRUST - BGT
Detailed investor-level table based on 13F positions.
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 | Reduced | 1,366,926 | 14,708 | 0.11% | 0.12% | 1 | -149,567 | -9.86% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 813,048 | 8,748 | 0.1% | 0.11% | 2 | -8,450 | -1.03% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 764,263 | 8,223 | 0.0% | 0.0% | 3 | +2,754 | 0.36% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 699,539 | 7,527 | 0.0% | 0.0% | 4 | -11,150 | -1.57% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 463,211 | 4,984 | 0.0% | 0.0% | 5 | +19,731 | 4.45% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 450,001 | 4,842 | 0.0% | 0.0% | 6 | +29,375 | 6.98% | Q1 2026 | May 12, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 405,503 | 4,363 | 0.07% | 0.07% | 7 | +15,315 | 3.93% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 403,745 | 4,344 | 0.01% | — | 8 | +403,745 | New | Q1 2026 | May 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 401,743 | 4,322 | 0.16% | 0.15% | 9 | +29,761 | 8.0% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 367,305 | 3,952 | 0.0% | 0.0% | 10 | -5,761 | -1.54% | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 296,918 | 3,364 | 0.25% | 0.25% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 262,400 | 2,823 | 0.33% | 0.26% | 12 | +63,974 | 32.24% | Q1 2026 | Apr 22, 2026 |
| Cerity Partners LLC | History | Added to | 226,448 | 2,436 | 0.0% | 0.0% | 13 | +7,290 | 3.33% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 177,861 | 1,913 | 0.0% | 0.0% | 14 | +65,982 | 58.98% | Q1 2026 | May 14, 2026 |
| Byrne Asset Management LLC | History | Added to | 155,600 | 1,674 | 0.98% | 0.59% | 15 | +60,600 | 63.79% | Q1 2026 | Apr 02, 2026 |
| Sidoxia Capital Management, LLC | History | New | 151,570 | 1,630 | 1.41% | — | 16 | +151,570 | New | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 138,747 | 1,492 | 0.01% | 0.01% | 17 | +20,715 | 17.55% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Added to | 120,484 | 1,296 | 0.23% | 0.14% | 18 | +41,321 | 52.2% | Q1 2026 | May 15, 2026 |
| ICON ADVISERS INC/CO | History | Added to | 103,027 | 1,108 | 0.26% | 0.2% | 19 | +20,409 | 24.7% | Q1 2026 | May 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 101,865 | 1,096 | 0.0% | 0.0% | 20 | +25,000 | 32.52% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 100,778 | 1,084 | 0.0% | 0.0% | 21 | -3,897 | -3.72% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 85,625 | 921 | 0.0% | 0.0% | 22 | +16,622 | 24.09% | Q1 2026 | May 15, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 77,092 | 829 | 0.48% | 0.5% | 23 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Cetera Investment Advisers | History | Added to | 56,601 | 609 | 0.0% | 0.0% | 24 | +563 | 1.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 56,174 | 604 | 0.0% | 0.0% | 25 | -48,931 | -46.55% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 50,319 | 541 | 0.15% | 0.17% | 26 | -6,269 | -11.08% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 40,129 | 431 | 0.0% | 0.0% | 27 | -5,461 | -11.98% | Q1 2026 | May 11, 2026 |
| ProVise Management Group, LLC | History | Reduced | 38,024 | 409 | 0.03% | 0.03% | 28 | -890 | -2.29% | Q1 2026 | May 06, 2026 |
| WealthCare Asset Management, LLC | History | Reduced | 33,768 | 363 | 0.39% | 0.26% | 29 | -112 | -0.33% | Q1 2026 | Apr 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 31,632 | 358 | 0.0% | 0.0% | 30 | +17,436 | 122.82% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 28,364 | 305 | 0.0% | 0.0% | 31 | -84 | -0.3% | Q1 2026 | Apr 21, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 27,426 | 295 | 0.0% | 0.0% | 32 | -20,416 | -42.67% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,707 | 287 | 0.0% | 0.0% | 33 | -6,889 | -20.51% | Q1 2026 | Apr 27, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 24,644 | 265 | 0.01% | 0.01% | 34 | -1,451 | -5.56% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,492 | 253 | 0.0% | 0.0% | 35 | +1,023 | 4.55% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 21,057 | 238 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 21,731 | 233 | 0.0% | 0.0% | 37 | +1,423 | 7.01% | Q1 2026 | Apr 24, 2026 |
| Centric Wealth Management | History | No change | 19,859 | 215 | 0.04% | 0.05% | 38 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | No change | 20,000 | 215 | 0.07% | 0.08% | 39 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Kapstone Financial Advisors LLC | History | New | 19,830 | 213 | 0.1% | — | 40 | +19,830 | New | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,500 | 199 | 0.0% | 0.0% | 41 | +5,427 | 41.51% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 18,439 | 198 | 0.0% | 0.0% | 42 | -1,238 | -6.29% | Q1 2026 | Apr 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 17,360 | 186 | 0.0% | 0.01% | 43 | -1,330 | -7.12% | Q1 2026 | Apr 29, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 16,330 | 175 | 0.04% | 0.04% | 44 | -636 | -3.75% | Q1 2026 | Apr 09, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 15,209 | 163 | 0.02% | 0.03% | 45 | -1,845 | -10.82% | Q1 2026 | May 08, 2026 |
| Sowell Financial Services LLC | History | Added to | 14,889 | 160 | 0.01% | 0.01% | 46 | +439 | 3.04% | Q1 2026 | Apr 20, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | New | 14,728 | 158 | 0.02% | — | 48 | +14,728 | New | Q1 2026 | Apr 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 14,709 | 158 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,082 | 151 | 0.0% | 0.0% | 50 | -57,532 | -80.34% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 14,109 | 151 | 0.01% | 0.04% | 49 | -36,580 | -72.17% | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | New | 13,145 | 141 | 0.0% | — | 52 | +13,145 | New | Q1 2026 | May 18, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 13,145 | 141 | 0.03% | 0.03% | 51 | +251 | 1.95% | Q1 2026 | Apr 24, 2026 |
| STEPHENS INC /AR/ | History | No change | 13,090 | 140 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,833 | 138 | 0.0% | 0.0% | 54 | -7,505 | -36.9% | Q1 2026 | May 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 12,678 | 136 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stronghold Wealth Management L.L.C. | History | No change | 11,660 | 125 | 0.19% | 0.2% | 56 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 10,000 | 107 | 0.0% | 0.0% | 57 | -3,000 | -23.08% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 6,000 | 64 | 0.0% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 5,602 | 60 | 0.0% | — | 59 | +5,602 | New | Q1 2026 | May 07, 2026 |
| Hamrick Investment Counsel, llc | History | New | 3,961 | 42 | 0.02% | — | 61 | +3,961 | New | Q1 2026 | May 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 3,920 | 42 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 3,548 | 38 | 0.0% | 0.0% | 62 | -250 | -6.58% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 32 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,100 | 22 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,600 | 18 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Axiom Investment Management LLC | History | New | 1,432 | 15 | 0.01% | — | 66 | +1,432 | New | Q1 2026 | May 26, 2026 |
| CoreCap Advisors, LLC | History | New | 1,300 | 13 | 0.0% | — | 67 | +1,300 | New | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,200 | 12 | 0.0% | 0.0% | 68 | -2,000 | -62.5% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,100 | 11 | 0.0% | 0.0% | 69 | -1,847 | -62.67% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,057 | 11 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,000 | 10 | 0.0% | — | 73 | +1,000 | New | Q1 2026 | May 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 1,000 | 10 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 792 | 8 | 0.0% | — | 75 | +792 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 792 | 8 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | New | 340 | 3 | 0.0% | — | 76 | +340 | New | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 225 | 2 | 0.0% | — | 77 | +225 | New | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.2% | — | -441,604 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -211,230 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -49,850 | -100.0% | Q1 2026 | May 12, 2026 |
| Clarity Retirement & Wealth, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -20,481 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,401 | -100.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,141 | -100.0% | Q1 2026 | May 14, 2026 |
| ROCKLAND TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,969 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,177 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,415 | -100.0% | Q1 2026 | Apr 30, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,619 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,130 | -100.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital Advisor Network LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |