BGT
Blackrock Floating Rate Income TrustCompany with tickers: BGT
CIK
1287480
CUSIP
091941104
Shares Outstanding
29,824,720
Website
https://www.blackrock.com
Investor Relations
https://ir.blackrock.com/home/default.aspx
13F Activity (30d)
5 filings
4 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Floating Rate Income Trust
Reported 2026-03-31Net Assets
$338,717,400
Total Assets
$426,101,019
Holdings
468
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | 46138G508 | 640,400 | NS | $13,070,564 | 3.86% | EC | US |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 280,000 | NS | $10,315,200 | 3.05% | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | 165,000 | NS | $6,623,100 | 1.96% | EC | US |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | 4,765,081 | PA | $4,723,910 | 1.39% | LON | US |
| HOLOGIC INC | 000000000 | 3,710,000 | PA | $3,663,625 | 1.08% | LON | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 3,187,000 | PA | $3,276,734 | 0.97% | DBT | US |
| Jane Street Group LLC | 47077DAM2 | 3,209,362 | PA | $3,147,004 | 0.93% | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | 3,116,943 | PA | $3,115,228 | 0.92% | LON | US |
| HUB International Limited | 44332EAZ9 | 3,119,170 | PA | $3,110,218 | 0.92% | LON | US |
| Chobani, LLC | 17026YAL3 | 2,948,610 | PA | $2,947,372 | 0.87% | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | 2,987,220 | PA | $2,928,491 | 0.86% | LON | US |
| TKO Worldwide Holdings LLC | 90266UAL7 | 2,833,654 | PA | $2,830,026 | 0.84% | LON | US |
| TransDigm Inc | 89364MCA0 | 2,815,961 | PA | $2,815,651 | 0.83% | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | 2,700,000 | PA | $2,683,125 | 0.79% | LON | US |
| USI Inc | 90351NAR6 | 2,615,526 | PA | $2,607,365 | 0.77% | LON | US |
| CPI HOLDCO B LLC | 1261MAAE0 | 2,609,337 | PA | $2,589,479 | 0.76% | LON | US |
| Clarios Global LP | 000000000 | 2,597,658 | PA | $2,587,112 | 0.76% | LON | US |
| Genesee & Wyoming Inc (New) | 37156QAZ9 | 2,484,832 | PA | $2,471,116 | 0.73% | LON | US |
| Truist Insurance Holdings LLC | 89788VAG7 | 2,507,597 | PA | $2,469,205 | 0.73% | LON | US |
| White Cap Buyer LLC | 96350TAH3 | 2,510,585 | PA | $2,409,233 | 0.71% | LON | US |
| Flutter Financing BV | 000000000 | 2,393,285 | PA | $2,363,369 | 0.70% | LON | NL |
| PROOFPOINT INC | 74345HAJ0 | 2,440,139 | PA | $2,358,809 | 0.70% | LON | US |
| Cloud Software Group Inc | 88632NBL3 | 2,578,630 | PA | $2,351,608 | 0.69% | LON | US |
| Level 3 Financing Inc | 52729KAU0 | 2,331,000 | PA | $2,328,576 | 0.69% | LON | US |
| Charter NEX US Inc | 16125TAP7 | 2,342,328 | PA | $2,325,744 | 0.69% | LON | US |
| TK Elevator Midco GmbH | 000000000 | 2,310,645 | PA | $2,314,342 | 0.68% | LON | US |
| Froneri Lux Finco Sarl | 000000000 | 2,350,630 | PA | $2,300,444 | 0.68% | LON | US |
| Applied Systems Inc | 03827FBD2 | 2,327,304 | PA | $2,279,455 | 0.67% | LON | US |
| Finastra USA Inc | 31772YAD8 | 2,379,000 | PA | $2,230,313 | 0.66% | LON | US |
| Parexel International Corporation | 71911KAF1 | 2,232,557 | PA | $2,223,248 | 0.66% | LON | US |
| Madison IAQ LLC | 55759VAB4 | 2,218,090 | PA | $2,215,739 | 0.65% | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | 2,258,106 | PA | $2,214,164 | 0.65% | LON | US |
| Kaseya Inc | 48578AAB4 | 2,352,860 | PA | $2,191,101 | 0.65% | LON | US |
| TransDigm Inc | 89364MCE2 | 2,172,085 | PA | $2,171,564 | 0.64% | LON | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | 2,170,183 | PA | $2,168,013 | 0.64% | LON | US |
| KKR Apple Bidco LLC | 48254EAG6 | 2,141,266 | PA | $2,141,266 | 0.63% | LON | US |
| EOC Borrower LLC | 26875YAB8 | 2,147,770 | PA | $2,137,568 | 0.63% | LON | US |
| Mavis Tire Express Services Corp. | 57777YAG1 | 2,130,844 | PA | $2,127,392 | 0.63% | LON | US |
| Chamberlain Group Inc | 15963CAE6 | 2,128,338 | PA | $2,106,288 | 0.62% | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | 2,151,000 | PA | $2,106,109 | 0.62% | LON | US |
| Core & Main LP | 40416VAG0 | 2,104,288 | PA | $2,102,984 | 0.62% | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | 2,131,306 | PA | $2,059,588 | 0.61% | LON | US |
| Ellucian Holdings, Inc. | 28917XAB6 | 2,119,993 | PA | $2,058,598 | 0.61% | LON | US |
| Boxer Parent Company Inc | 05988HAQ0 | 2,189,151 | PA | $2,024,286 | 0.60% | LON | US |
| Filtration Group Corporation | 31732FAX4 | 2,006,017 | PA | $2,005,174 | 0.59% | LON | US |
| Gen Digital Inc | 66877AAF5 | 2,012,872 | PA | $1,990,227 | 0.59% | LON | US |
| NRG Energy Inc | 62937NBC0 | 1,975,842 | PA | $1,977,995 | 0.58% | LON | US |
| EMRLD Borrower LP | 26872NAC3 | 1,960,667 | PA | $1,957,236 | 0.58% | LON | US |
| Caesars Entertainment Inc | 12768EAH9 | 1,988,348 | PA | $1,926,213 | 0.57% | LON | US |
| Four Seasons Hotels Limited | 000000000 | 1,909,538 | PA | $1,919,888 | 0.57% | LON | CA |
Showing 1–50 of 468 holdings