BGT · Blackrock Floating Rate Income Trust · Holdings

$10.99 +0.03 (+0.27%) At close · Sep 11

Market Cap

$327.77M

29.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 79

Total Value: $97,610,804

Total Shares: 9,156,739

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 79 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

−1.5 pts

Top 5

45.4%

−0.6 pts

Top 10

70.5%

+1.8 pts

HHI

614

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +1.5%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Advisors Asset Management, Inc.	+152,485	557,988
Large LOOMIS SAYLES & CO L P	+112,591	516,336
Mega RAYMOND JAMES FINANCIAL INC	+68,416	246,277
Mega Invesco Ltd.	+57,607	507,608
Large Cambridge Investment Research Advisors, Inc.	+53,462	71,901

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small ABSOLUTE INVESTMENT ADVISERS, LLC	−167,608	94,792
Large GUGGENHEIM CAPITAL LLC	−102,043	1,264,883
Mid Quarry LP	−76,960	43,524
Small Byrne Asset Management LLC	−21,740	133,860
Small Ethos Financial Group, LLC	−20,722	276,196

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	34,000	$362,440
Mega CITADEL ADVISORS LLC	21,200	$225,992
Mid XTX Topco Ltd	19,438	$207,209
Mid READYSTATE ASSET MANAGEMENT LP	13,354	$142,353
Large Mariner, LLC	10,515	$112,089

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	138,747	$1,492,917
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	14,109	$151,812
Mega JANE STREET GROUP, LLC	14,082	$151,522
Mid Arkadios Wealth Advisors	13,145	$141,440
Large HRT FINANCIAL LP	12,833	$138,083

Filter: New 9 Increased 33 Reduced 17 Sold out 8 Unchanged 20

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GUGGENHEIM CAPITAL LLC

$13,483,652

13.81%

1,264,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,264,883	$13,483,652	100.0%	Defined

Penserra Capital Management LLC

$9,010,770

9.23%

845,288

LPL Financial LLC

$8,552,645

8.76%

802,312

MORGAN STANLEY

$7,296,982

7.48%

684,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	684,520	$7,296,982	100.0%	Defined

Advisors Asset Management, Inc.

$5,948,152

6.09%

557,988

LOOMIS SAYLES & CO L P

$5,504,141

5.64%

516,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	260,693	$2,778,987	50.5%	Defined
Held directly	255,643	$2,725,154	49.5%	Defined

Invesco Ltd.

$5,411,100

5.54%

507,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	223,378	$2,381,209	44.0%	Defined
Invesco Capital Management LLC	284,230	$3,029,891	56.0%	Defined

UBS Group AG

$4,901,584

5.02%

459,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	456,825	$4,869,754	99.4%	Defined
UBS AG	2,986	$31,830	0.6%	Defined

INTEGRITY ALLIANCE, LLC.

$4,726,324

4.84%

443,370

AMERIPRISE FINANCIAL INC

$3,938,219

4.03%

369,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	369,439	$3,938,219	100.0%	Defined

Ethos Financial Group, LLC

$2,944,249

3.02%

276,196

RAYMOND JAMES FINANCIAL INC

$2,625,312

2.69%

246,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	185,095	$1,973,112	75.2%	Defined
Raymond James Financial Services Advisors, Inc.	61,182	$652,200	24.8%	Defined

Cerity Partners LLC

$2,495,708

2.56%

234,119

Sidoxia Capital Management, LLC

$1,669,931

1.71%

156,654

ICON ADVISERS INC/CO

$1,508,294

1.55%

141,491

Byrne Asset Management LLC

$1,426,947

1.46%

133,860

COHEN & STEERS, INC.

$1,405,680

1.44%

131,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	131,865	$1,405,680	100.0%	Sole

MML INVESTORS SERVICES, LLC

$1,154,008

1.18%

108,256

ABSOLUTE INVESTMENT ADVISERS, LLC

$1,010,482

1.04%

94,792

OSAIC HOLDINGS, INC.

$944,710

0.97%

88,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	88,622	$944,710	100.0%	Defined

ROYAL BANK OF CANADA

$830,691

0.85%

77,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	77,926	$830,691	100.0%	Defined

MELFA WEALTH MANAGEMENT, INC.

$769,460

0.79%

72,182

Cambridge Investment Research Advisors, Inc.

$766,464

0.79%

71,901

WealthCare Asset Management, LLC

$701,448

0.72%

65,802

BANK OF AMERICA CORP /DE/

$607,918

0.62%

57,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	57,028	$607,918	100.0%	Defined

Quarry LP

$463,965

0.48%

43,524

Cetera Investment Advisers

$427,444

0.44%

40,098

Virtus Investment Advisers, LLC

$424,022

0.43%

39,777

ProVise Management Group, LLC

$396,392

0.41%

37,185

WELLS FARGO & COMPANY/MN

$389,793

0.40%

36,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	15,000	$159,900	41.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,502	$90,631	23.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,064	$139,262	35.7%	Defined

Equitable Holdings, Inc.

$366,885

0.38%

34,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	34,417	$366,885	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$365,158

0.37%

34,255

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$362,440

0.37%

34,000

PINNACLE ASSOCIATES LTD

$297,211

0.30%

27,881

Snowden Capital Advisors LLC

$267,566

0.27%

25,100

Janney Montgomery Scott LLC

$250,680

0.26%

23,516

Private Advisor Group, LLC

$231,908

0.24%

21,755

CITADEL ADVISORS LLC

$225,992

0.23%

21,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,200	$225,992	100.0%	Defined

Private Wealth Management Group, LLC

$221,408

0.23%

20,770

IAMS WEALTH MANAGEMENT, LLC

$213,200

0.22%

20,000

Centric Wealth Management

$211,696

0.22%

19,859

Kapstone Financial Advisors LLC

$211,387

0.22%

19,830

XTX Topco Ltd

$207,209

0.21%

19,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,438	$207,209	100.0%	Defined

CARY STREET PARTNERS FINANCIAL LLC

$190,579

0.20%

17,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	17,878	$190,579	100.0%	Defined

Shulman DeMeo Asset Management LLC

$171,924

0.18%

16,128

Sowell Financial Services LLC

$163,641

0.17%

15,351

ECLECTIC ASSOCIATES INC /ADV

$160,923

0.16%

15,096

Rockefeller Capital Management L.P.

$156,797

0.16%

14,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	14,709	$156,797	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$146,511

0.15%

13,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,744	$146,511	100.0%	Other

Wagner Wealth Management, LLC

$142,939

0.15%

13,409

READYSTATE ASSET MANAGEMENT LP

$142,353

0.15%

13,354

STEPHENS INC /AR/

$139,539

0.14%

13,090

HORIZON KINETICS ASSET MANAGEMENT LLC

$135,147

0.14%

12,678

Stronghold Wealth Management L.L.C.

$124,295

0.13%

11,660

LaSalle St. Investment Advisors, LLC

$119,583

0.12%

11,218

Mariner, LLC

$112,089

0.11%

10,515

Gridiron Partners, LLC

$108,007

0.11%

10,132

NBC SECURITIES, INC.

$63,960

0.07%

6,000

Cassaday & Co Wealth Management LLC

$59,717

0.06%

5,602

TRUST CO OF TOLEDO NA /OH/

$41,787

0.04%

3,920

Geneos Wealth Management Inc.

$40,486

0.04%

3,798

PNC FINANCIAL SERVICES GROUP, INC.

$31,980

0.03%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,000	$31,980	100.0%	Defined

CoreCap Advisors, LLC

$27,716

0.03%

2,600

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$27,481

0.03%

2,578

Atlantic Union Bankshares Corp

$22,386

0.02%

2,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,100	$22,386	100.0%	Defined

FIFTH THIRD BANCORP

$20,424

0.02%

1,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,916	$20,424	100.0%	Defined

Axiom Investment Management LLC

$15,530

0.02%

1,457

Steward Partners Investment Advisory, LLC

$12,792

0.01%

1,200

DELTA ASSET MANAGEMENT LLC/TN

$10,660

0.01%

1,000

HARBOUR INVESTMENTS, INC.

$10,660

0.01%

1,000

HIGHLINE WEALTH PARTNERS LLC

$10,660

0.01%

1,000

Arax Advisory Partners

$9,999

0.01%

938

BNP PARIBAS ARBITRAGE, SA

$9,530

0.01%

894

Farther Finance Advisors, LLC

$6,662

0.01%

625

Sonoma Allocations LLC

$3,699

0.00%

347

Glen Eagle Advisors, LLC

$1,066

0.00%

100

Capital Advisor Network LLC

$42

0.00%

HUNTINGTON NATIONAL BANK

$11

0.00%

JPMORGAN CHASE & CO

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	0.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	138,747	$1,492,917	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,673	$28,761	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	7,361	$79,204	52.2%	Defined
Held directly	4,075	$43,847	28.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,425	$144,453	95.3%	Defined
Jane Street Global Trading, LLC	657	$7,069	4.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,000	$107,600	100.0%	Defined

Key facts CIK 1287480 CUSIP 091941104 13F (30d) 18 filings 18 filers Visit website Investor relations