BGT · Blackrock Floating Rate Income Trust
Market Cap
$332.84M
Shares
29.82M
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 2026-06-30Net Assets
$332,463,098
Total Assets
$429,495,525
Holdings
476
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | 46138G508 | 640,400 | NS | $13,044,948 | 3.92% | EC | US |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 265,000 | NS | $9,810,300 | 2.95% | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | 185,000 | NS | $7,453,650 | 2.24% | EC | US |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | 4,047,824 | PA | $3,989,899 | 1.20% | LON | US |
| HOLOGIC INC | 43644ABL2 | 3,850,000 | PA | $3,764,184 | 1.13% | LON | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 3,187,000 | PA | $3,251,227 | 0.98% | DBT | US |
| Jane Street Group LLC | 47077DAM2 | 3,199,713 | PA | $3,167,971 | 0.95% | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | 3,109,111 | PA | $3,108,707 | 0.94% | LON | US |
| Chobani, LLC | 17026YAL3 | 2,941,220 | PA | $2,945,426 | 0.89% | LON | US |
| TransDigm Inc | 89364MCA0 | 2,815,961 | PA | $2,816,299 | 0.85% | LON | US |
| TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | 2,826,569 | PA | $2,815,970 | 0.85% | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | 2,700,000 | PA | $2,705,805 | 0.81% | LON | US |
| HUB International Limited | 44332EAZ9 | 2,659,930 | PA | $2,655,568 | 0.80% | LON | US |
| CPI HOLDCO B LLC | 1261MAAE0 | 2,602,714 | PA | $2,591,054 | 0.78% | LON | US |
| USI Inc | 90351NAR6 | 2,527,699 | PA | $2,517,588 | 0.76% | LON | US |
| White Cap Buyer LLC | 96350TAH3 | 2,504,229 | PA | $2,498,395 | 0.75% | LON | US |
| Genesee & Wyoming Inc (New) | 37156QAZ9 | 2,478,526 | PA | $2,466,753 | 0.74% | LON | US |
| Flutter Financing BV | 000000000 | 2,387,164 | PA | $2,362,696 | 0.71% | LON | NL |
| LEVEL 3 FINANCING INC | 52729KAV8 | 2,331,000 | PA | $2,330,277 | 0.70% | LON | US |
| TK Elevator Midco GmbH | 000000000 | 2,302,094 | PA | $2,310,773 | 0.70% | LON | US |
| COLOSSUS ACQUIRECO LLC | 19682LAC2 | 2,309,262 | PA | $2,292,912 | 0.69% | LON | US |
| AI AQUA MERGER SUB INC | 000000000 | 2,258,000 | PA | $2,255,471 | 0.68% | LON | US |
| MEDLINE BORROWER LP | 58503UAK9 | 2,261,155 | PA | $2,246,050 | 0.68% | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | 2,295,501 | PA | $2,236,966 | 0.67% | LON | US |
| API GROUP DE INC | 00186XAQ6 | 2,233,994 | PA | $2,228,632 | 0.67% | LON | US |
| Parexel International Corporation | 71911KAF1 | 2,226,787 | PA | $2,226,787 | 0.67% | LON | US |
| TransDigm Inc | 89364MCE2 | 2,166,627 | PA | $2,166,887 | 0.65% | LON | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | 2,164,744 | PA | $2,161,583 | 0.65% | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | 2,145,399 | PA | $2,142,138 | 0.64% | LON | US |
| EOC Borrower LLC | 26875YAB8 | 2,142,360 | PA | $2,141,289 | 0.64% | LON | US |
| KKR Apple Bidco LLC | 48254EAG6 | 2,135,845 | PA | $2,136,785 | 0.64% | LON | US |
| BlackRock Liquidity Funds | 09248U718 | 2,135,884 | NS | $2,135,884 | 0.64% | STIV | US |
| Chamberlain Group Inc | 15963CAE6 | 2,122,977 | PA | $2,122,488 | 0.64% | LON | US |
| Clarios Global LP | 000000000 | 2,118,180 | PA | $2,118,180 | 0.64% | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | 2,132,721 | PA | $2,104,995 | 0.63% | LON | US |
| Core & Main LP | 40416VAG0 | 2,098,065 | PA | $2,097,184 | 0.63% | LON | US |
| Caesars Entertainment Inc | 12768EAH9 | 2,182,766 | PA | $2,092,050 | 0.63% | LON | US |
| Boxer Parent Company Inc | 05988HAQ0 | 2,283,370 | PA | $2,050,283 | 0.62% | LON | US |
| HUDSON RIVER TRADING LLC | 44413EAK4 | 2,037,814 | PA | $2,022,184 | 0.61% | LON | US |
| Charter NEX US Inc | 16125TAP7 | 2,016,992 | PA | $2,016,427 | 0.61% | LON | US |
| NRG Energy Inc | 62937NBC0 | 1,970,801 | PA | $1,967,786 | 0.59% | LON | US |
| EMRLD Borrower LP | 26872NAC3 | 1,955,728 | PA | $1,953,108 | 0.59% | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | 1,932,606 | PA | $1,931,756 | 0.58% | LON | US |
| CITADEL SECURITIES LP | 17288YAP7 | 1,925,433 | PA | $1,920,754 | 0.58% | LON | US |
| GFL Environmental Inc | 36257SAB8 | 1,921,271 | PA | $1,920,310 | 0.58% | LON | US |
| Four Seasons Hotels Limited | 000000000 | 1,909,538 | PA | $1,918,876 | 0.58% | LON | CA |
| Truist Insurance Holdings LLC | 89788VAG7 | 1,957,597 | PA | $1,909,146 | 0.57% | LON | US |
| Finastra USA Inc | 31772YAD8 | 2,073,247 | PA | $1,904,277 | 0.57% | LON | US |
| Bausch & Lomb Corporation | 000000000 | 1,866,517 | PA | $1,868,851 | 0.56% | LON | CA |
| WEC US Holdings Ltd | 92943LAC4 | 1,857,539 | PA | $1,855,403 | 0.56% | LON | US |
Showing 1–50 of 476 holdings
Key facts
CIK
1287480
CUSIP
091941104
13F (30d)
53 filings
53 filers
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