BGTNYSE
BLACKROCK FLOATING RATE INCOME TRUST
$10.08+0.03 (+0.30%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9M
Shares held, 13F filers
Institutional holders
77
9 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| First Trust Portfolios L.P. | 1,302,946 | 5.12% | 13G (passive) | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BGT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,264,883 | – | $13.48M | −102,043 | 0.08% |
| Penserra Capital Management LLC | 845,288 | – | $9.01K | +32,240 | 0.07% |
| LPL Financial LLC | 802,312 | – | $8.55M | +38,049 | 0.00% |
| Morgan Stanley | 684,520 | – | $7.30M | −15,019 | 0.00% |
| Advisors Asset Management, Inc. | 557,988 | – | $5.95M | +152,485 | 0.09% |
| Loomis Sayles & Co L P | 516,336 | – | $5.50M | +112,591 | 0.01% |
| Invesco Ltd. | 507,608 | – | $5.41M | +57,607 | 0.00% |
| UBS Group AG | 459,811 | – | $4.90M | −3,400 | 0.00% |
| Integrity Alliance, LLC. | 443,370 | – | $4.73M | +41,627 | 0.15% |
| Ameriprise Financial Inc | 369,439 | – | $3.94M | +2,134 | 0.00% |
| Ethos Financial Group, LLC | 276,196 | – | $2.94M | −20,722 | 0.20% |
| Raymond James Financial Inc | 246,277 | – | $2.63M | +68,416 | 0.00% |
| Cerity Partners LLC | 234,119 | – | $2.50M | +7,671 | 0.00% |
| Sidoxia Capital Management, LLC | 156,654 | – | $1.67M | +5,084 | 1.22% |
| Cambridge Investment Research Advisors, Inc. | 143,802 | – | $1.53K | +125,363 | 0.00% |
| Icon Advisers Inc/Co | 141,491 | – | $1.51M | +38,464 | 0.28% |
| Byrne Asset Management LLC | 133,860 | – | $1.43M | −21,740 | 0.77% |
| Cohen & Steers, Inc. | 131,865 | – | $1.41K | +30,000 | 0.00% |
| Mml Investors Services, LLC | 108,256 | – | $1.15M | +7,478 | 0.00% |
| Absolute Investment Advisers, LLC | 94,792 | – | $1.01M | −167,608 | 0.10% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 9M | 9 / 33 | 17 / 8 | 1M | 1M |
| Q1 2026 | 76 | 9M | 14 / 21 | 25 / 13 | 1M | 1M |
| Q4 2025 | 78 | 9M | 23 / 18 | 20 / 9 | 2M | 1M |
| Q3 2025 | 65 | 8M | 14 / 25 | 13 / 9 | 3M | 0M |
| Q2 2025 | 62 | 6M | 10 / 18 | 21 / 10 | 1M | 1M |
| Q1 2025 | 62 | 6M | 12 / 23 | 9 / 7 | 1M | 1M |
| Q4 2024 | 58 | 6M | 8 / 16 | 23 / 5 | 1M | 0M |
| Q3 2024 | 55 | 6M | 3 / 22 | 19 / 4 | 1M | 1M |
| Q2 2024 | 57 | 6M | 5 / 18 | 18 / 5 | 1M | 1M |
| Q1 2024 | 58 | 6M | 4 / 26 | 13 / 12 | 1M | 1M |
| Q4 2023 | 66 | 7M | 10 / 17 | 24 / 6 | 1M | 1M |
| Q3 2023 | 62 | 6M | 8 / 17 | 19 / 5 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BGT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 841,262 | – | $8.97M | 1.24% | Jun 30, 2026 |
| Invesco CEF Income Composite ETF | 280,781 | – | $3.04M | 0.37% | May 31, 2026 |
| Icon Flexible Bond Fund | 141,491 | – | $1.51M | 0.28% | Jun 30, 2026 |
| Virtus Private Credit Strategy ETF | 39,777 | – | $430.78K | 1.42% | Jul 31, 2026 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | 4,541 | – | $48.41K | 0.08% | Jun 30, 2026 |
| Absolute Cef Opportunities | 3,965 | – | $42.27K | 0.86% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| Stayce D. Harris | Director | 10 | Oct 30, 2024 |
| Mitchell Garfin | – | 5,141 | Feb 3, 2026 |
| David Delbos | – | 0 | Feb 3, 2026 |
| Carly Wilson | – | 0 | Feb 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David Delbos – | Jan 30, 2026 | Returned to company | −3,960.26 | $11.45 | $45.34K | 0 |
| David Delbos – | Jan 30, 2026 | Option exercise | +3,960.26 | – | – | 3,960 |
| Mitchell Garfin – | Jan 30, 2026 | Option exercise | +5,141.05 | – | – | 5,141 |
| Mitchell Garfin – | Jan 30, 2026 | Returned to company | −5,141.05 | $11.45 | $58.87K | 0 |
| Carly Wilson – | Jan 30, 2026 | Returned to company | −2,045.97 | $11.45 | $23.43K | 0 |
| Carly Wilson – | Jan 30, 2026 | Option exercise | +2,045.97 | – | – | 2,046 |
| Carly Wilson – | Jan 31, 2025 | Option exercise | +1,007.96 | – | – | 1,008 |
| Carly Wilson – | Jan 31, 2025 | Returned to company | −1,007.96 | $12.74 | $12.84K | 0 |
| David Delbos – | Jan 31, 2025 | Returned to company | −3,518.25 | $12.74 | $44.82K | 0 |
| David Delbos – | Jan 31, 2025 | Option exercise | +3,518.25 | – | – | 3,518 |
| Mitchell Garfin – | Jan 31, 2025 | Returned to company | −1,808.22 | $12.74 | $23.04K | 0 |
| Mitchell Garfin – | Jan 31, 2025 | Option exercise | +1,808.22 | – | – | 1,808 |
| Stayce D. Harris Director | Oct 29, 2024 | Buy | +10 | $13.06 | $131 | 10 |
| Abigail Parzanese – | Jan 31, 2023 | Returned to company | −101.25 | $11.68 | $1.18K | 0 |
| Abigail Parzanese – | Jan 31, 2023 | Option exercise | +101.25 | – | – | 101 |
| Abigail Parzanese – | Jan 31, 2022 | Returned to company | −94.23 | $13.39 | $1.26K | 0 |
| Abigail Parzanese – | Jan 31, 2022 | Option exercise | +94.23 | – | – | 94 |
| James Keenan – | Jan 29, 2021 | Returned to company | −4,876.65 | $12.06 | $58.81K | 0 |
| James Keenan – | Jan 29, 2021 | Option exercise | +4,876.65 | – | – | 4,877 |
| Abigail Parzanese – | Jan 29, 2021 | Option exercise | +88.81 | – | – | 89 |
| Abigail Parzanese – | Jan 29, 2021 | Returned to company | −88.81 | $12.06 | $1.07K | 0 |
| Frank Fabozzi Director | Dec 17, 2020 | Returned to company | −158.51 | $11.88 | $1.88K | 100 |
| Frank Fabozzi Director | Dec 17, 2020 | Option exercise | +158.51 | – | – | 259 |
| Richard Cavanagh Director | Dec 17, 2020 | Option exercise | +190.04 | – | – | 429 |
| Richard Cavanagh Director | Dec 17, 2020 | Returned to company | −190.04 | $11.88 | $2.26K | 239 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Returned to company | −402.57 | $11.88 | $4.78K | 311 |
| Robert Glenn Hubbard Director | Dec 17, 2020 | Option exercise | +402.57 | – | – | 714 |
| James Keenan – | Jan 31, 2020 | Returned to company | −11,106.31 | $13.11 | $145.60K | 0 |
| James Keenan – | Jan 31, 2020 | Option exercise | +11,106.31 | – | – | 11,106 |
| James Keenan – | Jan 31, 2019 | Option exercise | +10,401.92 | – | – | 10,402 |
| James Keenan – | Jan 31, 2019 | Returned to company | −10,401.92 | $12.18 | $126.70K | 0 |
| Henry Gabbay Director | Jan 16, 2019 | Buy | +90 | $12.04 | $1.08K | 100 |
| Henry Gabbay Director | Jan 15, 2019 | Buy | +10 | $12.03 | $120 | 10 |
| Richard Cavanagh Director | Dec 12, 2018 | Returned to company | −159.09 | $12.19 | $1.94K | 209 |
| Richard Cavanagh Director | Dec 12, 2018 | Option exercise | +159.09 | – | – | 368 |
| Robert Glenn Hubbard Director | Dec 12, 2018 | Option exercise | +420.04 | – | – | 692 |
| Robert Glenn Hubbard Director | Dec 12, 2018 | Returned to company | −420.04 | $12.19 | $5.12K | 272 |
| Frank Fabozzi Director | Dec 12, 2018 | Returned to company | −143.08 | $12.19 | $1.74K | 100 |
| Frank Fabozzi Director | Dec 12, 2018 | Option exercise | +143.08 | – | – | 243 |
| James Keenan – | Jan 31, 2018 | Option exercise | +5,825.61 | – | – | 5,826 |
| James Keenan – | Jan 31, 2018 | Returned to company | −5,825.61 | $13.80 | $80.39K | 0 |
| Leland Hart – | Jun 30, 2015 | Buy | +6,000 | $12.89 | $77.34K | 27,075 |
| Leland Hart – | Jun 26, 2015 | Buy | +7,075 | $12.90 | $91.27K | 21,075 |
| Leland Hart – | Jan 16, 2015 | Buy | +7,000 | $12.87 | $90.09K | 14,000 |
| Leland Hart – | Jan 14, 2015 | Buy | +7,000 | $12.80 | $89.60K | 7,000 |
| Henry Gabbay – | Jan 5, 2015 | Sale | −100 | $12.94 | $1.29K | 0 |
| Ag Ubs – | Dec 31, 2010 | Other | −1,039 | – | – | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Feb 8, 2010 | Buy | +110 | $14.44 | $1.59K | 110 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Feb 8, 2010 | Sale | −110 | $14.43 | $1.59K | 0 |
| Henry Gabbay Director | Jan 15, 2010 | Buy | +100 | $13.84 | $1.38K | 100 |
| Ag Ubs – | May 31, 2009 | Other | −0 | – | – | 1,009 |
| Jerrold B. Harris Director | Feb 15, 2008 | Buy | +100 | $14.10 | $1.41K | 100 |
| George Nicholas Beckwith III Director | Dec 20, 2007 | Buy | +100 | $15.57 | $1.56K | 100 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.