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 | No change | 1,264,883 | 13,483 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | No change | 845,288 | 9,010 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 802,312 | 8,552 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 731,157 | 7,684 | 0.23% | 0.15% | 4 | +287,787 | 64.91% | Q3 2026 | Oct 29, 2026 |
| MORGAN STANLEY | History | No change | 684,520 | 7,296 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | No change | 557,988 | 5,948 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 516,336 | 5,504 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 507,608 | 5,411 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 459,811 | 4,901 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 369,439 | 3,942 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 276,196 | 2,944 | 0.2% | 0.2% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 246,277 | 2,625 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 234,119 | 2,495 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 165,458 | 1,707 | 0.0% | 0.0% | 14 | +131,458 | 386.64% | Q3 2026 | Oct 13, 2026 |
| Sidoxia Capital Management, LLC | History | Added to | 162,404 | 1,706 | 1.2% | 1.22% | 15 | +5,750 | 3.67% | Q3 2026 | Oct 28, 2026 |
| ICON ADVISERS INC/CO | History | No change | 141,491 | 1,508 | 0.28% | 0.28% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Byrne Asset Management LLC | History | Added to | 135,730 | 1,418 | 0.79% | 0.77% | 17 | +1,870 | 1.4% | Q3 2026 | Oct 06, 2026 |
| COHEN & STEERS, INC. | History | No change | 131,865 | 1,406 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 108,256 | 1,154 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 88,622 | 944 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 89,268 | 938 | 0.0% | 0.0% | 21 | +17,367 | 24.15% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 77,926 | 831 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 72,182 | 769 | 0.41% | 0.41% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 57,028 | 607 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 43,524 | 463 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 43,370 | 455 | 0.0% | — | 26 | +43,370 | New | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 40,098 | 427 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 39,777 | 424 | 0.1% | 0.1% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ProVise Management Group, LLC | History | No change | 37,185 | 396 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 36,566 | 389 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 36,359 | 382 | 0.0% | 0.0% | 31 | +2,104 | 6.14% | Q3 2026 | Nov 02, 2026 |
| Equitable Holdings, Inc. | History | No change | 34,417 | 366 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Sonoma Allocations LLC | History | No change | 347 | 341 | 0.11% | 0.11% | 33 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| WealthCare Asset Management, LLC | History | Reduced | 32,070 | 337 | 0.29% | 0.29% | 34 | -33,732 | -51.26% | Q3 2026 | Oct 26, 2026 |
| Snowden Capital Advisors LLC | History | No change | 25,100 | 267 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 23,516 | 251 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | No change | 21,755 | 231 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 21,200 | 225 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Centric Wealth Management | History | No change | 19,859 | 215 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 20,398 | 214 | 0.0% | 0.0% | 40 | -7,483 | -26.84% | Q3 2026 | Oct 20, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 19,830 | 211 | 0.09% | 0.09% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 19,745 | 210 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| XTX Topco Ltd | History | No change | 19,438 | 207 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 17,878 | 190 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Sowell Financial Services LLC | History | Added to | 15,829 | 166 | 0.01% | 0.01% | 45 | +478 | 3.11% | Q3 2026 | Oct 23, 2026 |
| Shulman DeMeo Asset Management LLC | History | No change | 16,128 | 165 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | No change | 15,096 | 158 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 14,709 | 156 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,744 | 146 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 13,682 | 143 | 0.02% | 0.03% | 50 | +273 | 2.04% | Q3 2026 | Oct 21, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 13,354 | 142 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 13,286 | 139 | 0.02% | — | 53 | +13,286 | New | Q3 2026 | Oct 21, 2026 |
| STEPHENS INC /AR/ | History | No change | 13,090 | 139 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 12,678 | 135 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stronghold Wealth Management L.L.C. | History | No change | 11,660 | 122 | 0.17% | 0.17% | 55 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 11,218 | 119 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 10,515 | 112 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gridiron Partners, LLC | History | No change | 10,132 | 106 | 0.05% | 0.06% | 58 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 6,000 | 63 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 5,145 | 54 | 0.0% | 0.0% | 60 | -457 | -8.16% | Q3 2026 | Oct 27, 2026 |
| BFC Planning, Inc. | History | No change | 4,345 | 46 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 3,920 | 41 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,798 | 40 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 31 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,578 | 27 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,300 | 24 | 0.0% | 0.0% | 66 | -300 | -11.54% | Q3 2026 | Oct 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,100 | 22 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,916 | 20 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,200 | 12 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 1,000 | 10 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 894 | 9 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 938 | 9 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 625 | 6 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 200 | 2 | 0.0% | — | 76 | +200 | New | Q3 2026 | Oct 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -94,792 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,770 | -100.0% | Q3 2026 | Oct 19, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,457 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Advisor Network LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |