BGT
BlackRock Floating Rate Income Trust
1W: -0.4%
1M: -4.9%
3M: -0.4%
YTD: -5.5%
1Y: -12.4%
3Y: +10.1%
5Y: +20.8%
$10.44
-0.01 (-0.10%)
Weekly Expected Move ±1.6%
$10
$10
$10
$11
$11
Institutional Ownership — BGT
88
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
96M
Total Invested
10
New Positions
33
Increased
25
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (96 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 1,264,883 | $13M | -102,043 | -7.5% | 64Q | SEC ↗ |
| 2 | Penserra Capital Management LLC | 845,288 | $9M | +32,240 | +4.0% | 4Q | SEC ↗ |
| 3 | LPL Financial LLC | 802,312 | $8M | +38,049 | +5.0% | 35Q | SEC ↗ |
| 4 | MORGAN STANLEY | 684,520 | $7M | -15,019 | -2.1% | 60Q | SEC ↗ |
| 5 | Advisors Asset Management, Inc. | 557,988 | $6M | +152,485 | +37.6% | 46Q | SEC ↗ |
| 6 | LOOMIS SAYLES & CO L P | 516,336 | $5M | +112,591 | +27.9% | 2Q | SEC ↗ |
| 7 | Invesco Ltd. | 507,608 | $5M | +57,607 | +12.8% | 66Q | SEC ↗ |
| 8 | UBS Group AG | 459,811 | $5M | -3,400 | -0.7% | 47Q | SEC ↗ |
| 9 | INTEGRITY ALLIANCE, LLC. | 443,370 | $5M | +41,627 | +10.4% | 4Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 369,439 | $4M | +2,134 | +0.6% | 16Q | SEC ↗ |
| 11 | Ethos Financial Group, LLC | 276,196 | $3M | -20,722 | -7.0% | 6Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 246,277 | $3M | +68,416 | +38.5% | 7Q | SEC ↗ |
| 13 | Cerity Partners LLC | 234,119 | $2M | +7,671 | +3.4% | 3Q | SEC ↗ |
| 14 | Sidoxia Capital Management, LLC | 156,654 | $2M | +5,084 | +3.4% | 2Q | SEC ↗ |
| 15 | ICON ADVISERS INC/CO | 141,491 | $1M | +38,464 | +37.3% | 3Q | SEC ↗ |
| 16 | Byrne Asset Management LLC | 133,860 | $1M | -21,740 | -14.0% | 3Q | SEC ↗ |
| 17 | COHEN & STEERS, INC. | 131,865 | $1M | +30,000 | +29.5% | 17Q | SEC ↗ |
| 18 | MML INVESTORS SERVICES, LLC | 108,256 | $1M | +7,478 | +7.4% | 13Q | SEC ↗ |
| 19 | ABSOLUTE INVESTMENT ADVISERS, LLC | 94,792 | $990K | -167,608 | -63.9% | 3Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 88,622 | $925K | +2,997 | +3.5% | 26Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 77,926 | $814K | +50,500 | +184.1% | 67Q | SEC ↗ |
| 22 | MELFA WEALTH MANAGEMENT, INC. | 72,182 | $754K | -4,910 | -6.4% | 15Q | SEC ↗ |
| 23 | Cambridge Investment Research Advisors | 71,901 | $751K | +53,462 | +289.9% | 21Q | SEC ↗ |
| 24 | WealthCare Asset Management, LLC | 65,802 | $687K | +32,034 | +94.9% | 3Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 57,028 | $595K | +854 | +1.5% | 15Q | SEC ↗ |
| 26 | Quarry LP | 43,524 | $454K | -76,960 | -63.9% | 3Q | SEC ↗ |
| 27 | Cetera Investment Advisers | 40,098 | $419K | -16,503 | -29.2% | 5Q | SEC ↗ |
| 28 | Virtus Investment Advisers, LLC | 39,777 | $415K | -10,542 | -21.0% | 6Q | SEC ↗ |
| 29 | ProVise Management Group, LLC | 37,185 | $388K | -839 | -2.2% | 41Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 36,566 | $382K | -3,563 | -8.9% | 86Q | SEC ↗ |
| 31 | Equitable Holdings, Inc. | 34,417 | $359K | +2,785 | +8.8% | 3Q | SEC ↗ |
| 32 | COMMONWEALTH EQUITY SERVICES, LLC | 34,255 | $358K | +7,548 | +28.3% | 35Q | SEC ↗ |
| 33 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 34,000 | $355K | — | +0.0% | 1Q | SEC ↗ |
| 34 | PINNACLE ASSOCIATES LTD | 27,881 | $291K | -483 | -1.7% | 15Q | SEC ↗ |
| 35 | Snowden Capital Advisors LLC | 25,100 | $262K | +456 | +1.9% | 19Q | SEC ↗ |
| 36 | Janney Montgomery Scott LLC | 23,516 | $246K | +24 | +0.1% | 13Q | SEC ↗ |
| 37 | Private Advisor Group, LLC | 21,755 | $227K | +24 | +0.1% | 8Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC NEW | 21,200 | $221K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Private Wealth Management Group, LLC | 20,770 | $217K | +20,430 | +6008.8% | 2Q | SEC ↗ |
| 40 | IAMS WEALTH MANAGEMENT, LLC | 20,000 | $209K | — | +0.0% | 9Q | SEC ↗ |
| 41 | Centric Wealth Management | 19,859 | $207K | — | +0.0% | 6Q | SEC ↗ |
| 42 | Kapstone Financial Advisors LLC | 19,830 | $207K | — | +0.0% | 2Q | SEC ↗ |
| 43 | XTX Topco Ltd NEW | 19,438 | $203K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CARY STREET PARTNERS FINANCIAL LLC | 17,878 | $187K | +518 | +3.0% | 7Q | SEC ↗ |
| 45 | Shulman DeMeo Asset Management LLC | 16,128 | $168K | -202 | -1.2% | 20Q | SEC ↗ |
| 46 | Sowell Financial Services LLC | 15,351 | $160K | +462 | +3.1% | 6Q | SEC ↗ |
| 47 | ECLECTIC ASSOCIATES INC /ADV | 15,096 | $158K | +368 | +2.5% | 2Q | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 14,709 | $154K | — | +0.0% | 11Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,744 | $143K | -4,756 | -25.7% | 3Q | SEC ↗ |
| 50 | Wagner Wealth Management, LLC | 13,409 | $140K | +264 | +2.0% | 18Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | 34,000 | $355K |
| CITADEL ADVISORS LLC | 21,200 | $221K |
| XTX Topco Ltd | 19,438 | $203K |
| READYSTATE ASSET MANAGEMENT LP | 13,354 | $139K |
| Mariner, LLC | 10,515 | $110K |
| Gridiron Partners, LLC | 10,132 | $106K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,000 | $10K |
| Arax Advisory Partners | 938 | $10K |
| Farther Finance Advisors, LLC | 625 | $7K |
| Sonoma Allocations LLC | 347 | $4K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 211,230 | $2M |
| WOLVERINE ASSET MANAGEMENT LLC | 138,747 | $1M |
| Shaker Financial Services, LLC | 49,850 | $520K |
| Clarity Retirement & Wealth, LLC | 20,481 | $214K |
| Savant Capital, LLC | 20,401 | $213K |
| Virtu Financial LLC | 18,141 | $189K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 14,109 | $147K |
| JANE STREET GROUP, LLC | 14,082 | $147K |
| Arkadios Wealth Advisors | 13,145 | $137K |
| HRT FINANCIAL LP | 12,833 | $134K |
| ROCKLAND TRUST CO | 10,969 | $115K |
| Logan Stone Capital, LLC | 10,177 | $106K |
| NOMURA HOLDINGS INC | 10,000 | $104K |
| Kestra Advisory Services, LLC | 6,415 | $67K |
| EFG International AG | 4,619 | $48K |
| Hamrick Investment Counsel, llc | 3,961 | $41K |
| Advisory Services Network, LLC | 225 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Advisors Asset Management, Inc. | +152,485 | +37.6% | 557,988 |
| LOOMIS SAYLES & CO L P | +112,591 | +27.9% | 516,336 |
| RAYMOND JAMES FINANCIAL INC | +68,416 | +38.5% | 246,277 |
| Invesco Ltd. | +57,607 | +12.8% | 507,608 |
| Cambridge Investment Research Advis | +53,462 | +289.9% | 71,901 |
| ROYAL BANK OF CANADA | +50,500 | +184.1% | 77,926 |
| INTEGRITY ALLIANCE, LLC. | +41,627 | +10.4% | 443,370 |
| ICON ADVISERS INC/CO | +38,464 | +37.3% | 141,491 |
| LPL Financial LLC | +38,049 | +5.0% | 802,312 |
| Penserra Capital Management LLC | +32,240 | +4.0% | 845,288 |
| WealthCare Asset Management, LLC | +32,034 | +94.9% | 65,802 |
| COHEN & STEERS, INC. | +30,000 | +29.5% | 131,865 |
| Private Wealth Management Group, LL | +20,430 | +6008.8% | 20,770 |
| Cerity Partners LLC | +7,671 | +3.4% | 234,119 |
| COMMONWEALTH EQUITY SERVICES, LLC | +7,548 | +28.3% | 34,255 |
| MML INVESTORS SERVICES, LLC | +7,478 | +7.4% | 108,256 |
| Sidoxia Capital Management, LLC | +5,084 | +3.4% | 156,654 |
| OSAIC HOLDINGS, INC. | +2,997 | +3.5% | 88,622 |
| Equitable Holdings, Inc. | +2,785 | +8.8% | 34,417 |
| AMERIPRISE FINANCIAL INC | +2,134 | +0.6% | 369,439 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | -167,608 | -63.9% | 94,792 |
| GUGGENHEIM CAPITAL LLC | -102,043 | -7.5% | 1,264,883 |
| Quarry LP | -76,960 | -63.9% | 43,524 |
| Byrne Asset Management LLC | -21,740 | -14.0% | 133,860 |
| Ethos Financial Group, LLC | -20,722 | -7.0% | 276,196 |
| Cetera Investment Advisers | -16,503 | -29.2% | 40,098 |
| MORGAN STANLEY | -15,019 | -2.1% | 684,520 |
| Virtus Investment Advisers, LLC | -10,542 | -21.0% | 39,777 |
| MELFA WEALTH MANAGEMENT, INC. | -4,910 | -6.4% | 72,182 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,756 | -25.7% | 13,744 |
| LaSalle St. Investment Advisors, LL | -3,991 | -26.2% | 11,218 |
| WELLS FARGO & COMPANY/MN | -3,563 | -8.9% | 36,566 |
| UBS Group AG | -3,400 | -0.7% | 459,811 |
| ProVise Management Group, LLC | -839 | -2.2% | 37,185 |
| PINNACLE ASSOCIATES LTD | -483 | -1.7% | 27,881 |
| Shulman DeMeo Asset Management LLC | -202 | -1.2% | 16,128 |
| BNP PARIBAS FINANCIAL MARKETS | -163 | -15.4% | 894 |