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Equibles

BlackRock Floating Rate Income Trust

Closed-end
Registrant
BlackRock Floating Rate Income Trust
Class ticker
BGT
Net Assets
$332,463,098
Holdings
476
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 476

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Showing 1–50 of 476 holdings by value · page 1 of 10
Holding Balance Value % of Fund Open
Invesco Senior Loan ETF
 640,400 $13,044,948 3.92%
iShares Broad USD High Yield Corporate Bond ETF
 265,000 $9,810,300 2.95%
State Street Blackstone Senior Loan ETF
 185,000 $7,453,650 2.24%
Alliant Holdings Intermediate, LLC
 4,047,824 $3,989,899 1.20%
HOLOGIC INC
 3,850,000 $3,764,184 1.13%
BEIGNET INVESTOR LLC
 3,187,000 $3,251,227 0.98%
Jane Street Group LLC
 3,199,713 $3,167,971 0.95%
Allied Universal Holdco LLC
 3,109,111 $3,108,707 0.94%
Chobani, LLC
 2,941,220 $2,945,426 0.89%
TransDigm Inc
 2,815,961 $2,816,299 0.85%
TKO WORLDWIDE HOLDINGS LLC
 2,826,569 $2,815,970 0.85%
ELECTRONIC ARTS INC
 2,700,000 $2,705,805 0.81%
HUB International Limited
 2,659,930 $2,655,568 0.80%
CPI HOLDCO B LLC
 2,602,714 $2,591,054 0.78%
USI Inc
 2,527,699 $2,517,588 0.76%
White Cap Buyer LLC
 2,504,229 $2,498,395 0.75%
Genesee & Wyoming Inc (New)
 2,478,526 $2,466,753 0.74%
Flutter Financing BV
 2,387,164 $2,362,696 0.71%
LEVEL 3 FINANCING INC
 2,331,000 $2,330,277 0.70%
TK Elevator Midco GmbH
 2,302,094 $2,310,773 0.70%
COLOSSUS ACQUIRECO LLC
 2,309,262 $2,292,912 0.69%
AI AQUA MERGER SUB INC
 2,258,000 $2,255,471 0.68%
MEDLINE BORROWER LP
 2,261,155 $2,246,050 0.68%
Focus Financial Partners LLC
 2,295,501 $2,236,966 0.67%
API GROUP DE INC
 2,233,994 $2,228,632 0.67%
Parexel International Corporation
 2,226,787 $2,226,787 0.67%
TransDigm Inc
 2,166,627 $2,166,887 0.65%
BELRON FINANCE 2019 LLC
 2,164,744 $2,161,583 0.65%
Fertitta Entertainment LLC
 2,145,399 $2,142,138 0.64%
EOC Borrower LLC
 2,142,360 $2,141,289 0.64%
KKR Apple Bidco LLC
 2,135,845 $2,136,785 0.64%
BlackRock Liquidity Funds
 2,135,884 $2,135,884 0.64%
Chamberlain Group Inc
 2,122,977 $2,122,488 0.64%
Clarios Global LP
 2,118,180 $2,118,180 0.64%
Sedgwick Claims Management Services Inc
 2,132,721 $2,104,995 0.63%
Core & Main LP
 2,098,065 $2,097,184 0.63%
Caesars Entertainment Inc
 2,182,766 $2,092,050 0.63%
Boxer Parent Company Inc
 2,283,370 $2,050,283 0.62%
HUDSON RIVER TRADING LLC
 2,037,814 $2,022,184 0.61%
Charter NEX US Inc
 2,016,992 $2,016,427 0.61%
NRG Energy Inc
 1,970,801 $1,967,786 0.59%
EMRLD Borrower LP
 1,955,728 $1,953,108 0.59%
Zayo Group Holdings Inc
 1,932,606 $1,931,756 0.58%
CITADEL SECURITIES LP
 1,925,433 $1,920,754 0.58%
GFL Environmental Inc
 1,921,271 $1,920,310 0.58%
Four Seasons Hotels Limited
 1,909,538 $1,918,876 0.58%
Truist Insurance Holdings LLC
 1,957,597 $1,909,146 0.57%
Finastra USA Inc
 2,073,247 $1,904,277 0.57%
Bausch & Lomb Corporation
 1,866,517 $1,868,851 0.56%
WEC US Holdings Ltd
 1,857,539 $1,855,403 0.56%

Showing the top 50 of 476 holdings. Create a free account to see every holding and download the CSV.