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BLACKROCK FLOATING RATE INCOME TRUST hedge fund holdings

BGTNYSE
$10.39-0.04 (-0.38%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BGT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (-14.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251920$6.15M$7.39M59Aug 14, 2025
Q3 20252517$22M$4.12M62Nov 14, 2025
Q4 20252722$20.4M$16.8M74Feb 14, 2026
Q1 20262326$9.78M$10.2M74May 15, 2026
Q2 20262618$10.1M$6.8M74Aug 14, 2026

Quarterly action breakdown

Q2 2026
74 filers
New position
8
$1.16M+109K sh
Increased
18
$8.98M+843K sh
Reduced
12
-$4.83M-453K sh
Out / sold
6
-$1.96M-184K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Absolute Investment Advisers, LLCReduce 63.88%-$1.79M$1.01M0.10%Jul 21, 2026
Loomis Sayles & Co L PAdded 27.89%+$1.2M$5.5M0.01%Aug 14, 2026
Guggenheim Capital LLCReduce 7.47%-$1.09M$13.5M0.08%Aug 12, 2026
Quarry LPReduce 63.88%-$820K$464K0.04%Aug 14, 2026
Integrity Alliance, LLC.Added 10.36%+$444K$4.73M0.15%Jul 31, 2026
Icon Advisers IncAdded 37.33%+$410K$1.51M0.28%Aug 13, 2026
WealthCare Asset Management, LLCAdded 94.86%+$341K$701K0.29%Jul 30, 2026
Cohen & Steers, Inc.Added 29.45%+$320K$1.41M0.00%Aug 14, 2026
Byrne Asset Management LLCReduce 13.97%-$232K$1.43M0.77%Jul 7, 2026
Ethos Financial Group, LLCReduce 6.98%-$221K$2.94M0.20%Aug 7, 2026
Readystate Asset Management LPNew Buy+$142K$142K0.00%Aug 14, 2026
Arkadios Wealth AdvisorsSell 100%-$141K$00.00%Aug 10, 2026
Virtus Investment Advisers, LLCReduce 20.95%-$112K$424K0.10%Aug 11, 2026
Gridiron Partners, LLCNew Buy+$108K$108K0.06%Aug 5, 2026
MML Investors Services, LLCAdded 7.42%+$79.7K$1.15M0.00%Aug 7, 2026
Sidoxia Capital Management, LLCAdded 3.35%+$54.2K$1.67M1.22%Jul 24, 2026
Melfa Wealth Management, Inc.Reduce 6.37%-$52.3K$769K0.41%Jul 24, 2026
Hamrick Investment Counsel, llcSell 100%-$42.6K$00.00%Aug 13, 2026
LaSalle St. Investment Advisors, LLCReduce 26.24%-$42.5K$120K0.01%Aug 11, 2026
ProVise Management Group, LLCReduce 2.21%-$8.94K$396K0.03%Aug 3, 2026
Cary Street Partners Financial LLCAdded 2.98%+$5.52K$191K0.00%Jul 17, 2026
Pinnacle Associates LtdReduce 1.70%-$5.15K$297K0.00%Aug 3, 2026
Snowden Capital Advisors LLCAdded 1.85%+$4.86K$268K0.01%Aug 13, 2026
Eclectic Associates IncAdded 2.50%+$3.92K$161K0.02%Jul 7, 2026
Wagner Wealth Management, LLCAdded 2.01%+$2.81K$143K0.03%Jul 24, 2026
Geneos Wealth Management Inc.Added 7.05%+$2.67K$40.5K0.00%Aug 6, 2026
Shulman DeMeo Asset Management LLCReduce 1.24%-$2.15K$172K0.03%Jul 8, 2026
Axiom Investment Management LLCAdded 1.75%+$266$15.5K0.01%Jul 31, 2026

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