BlackRock Floating Rate Income Trust
US ˙ NYSE ˙ US0919411043

SecurityBGT / BlackRock Floating Rate Income Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership85,625 shares
Latest Disclosed Value $ 921,319
Advisor Group Holdings, Inc. reports 24.09% increase in ownership of BGT / BlackRock Floating Rate Income Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 85,625 shares of BlackRock Floating Rate Income Trust (US:BGT) valued at $921,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,003 shares of BlackRock Floating Rate Income Trust. This represents a change in shares of 24.09% during the quarter. The current value of the position is $914,475 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKROCK FLOATING RATE COM 091941104 85,625 16,622 24.09 921 17.93 0.0008
2026-02-17 2025-12-31 13F BLACKROCK FLOATING RATE COM 091941104 69,003 10,931 18.82 782 8.02 0.0011
2025-11-14 2025-09-30 13F BLACKROCK FLOATING RATE COM 091941104 58,072 43 0.07 724 -0.41 0.0010
2025-09-04 2025-06-30 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 58,029 3,140 5.72 727 6.61 0.0013
2025-08-13 2025-06-30 13F BLACKROCK FLOATING RATE COM 091941104 50,414 -4,475 648 0.0007
2025-05-12 2025-03-31 13F BLACKROCK FLOATING RATE COM 091941104 54,889 3,275 6.35 682 2.71 0.0015
2025-06-06 2024-12-31 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 51,614 11,626 29.07 664 28.24 0.0015
2025-02-07 2024-12-31 13F BLACKROCK FLOATING RATE COM 091941104 39,408 -580 510 0.0013
2024-11-13 2024-09-30 13F BLACKROCK FLOATING RATE COM 091941104 39,988 -8,809 -18.05 517 -16.88 0.0012
2024-08-13 2024-06-30 13F BLACKROCK FLOATING RATE COM 091941104 48,797 -12,774 -20.75 623 -22.15 0.0015
2024-05-10 2024-03-31 13F BLACKROCK FLOATING RATE COM 091941104 61,571 40 0.07 799 4.99 0.0018
2024-02-12 2023-12-31 13F BLACKROCK FLOATING RATE COM 091941104 61,531 -32,316 -34.43 762 -32.71 0.0013
2023-11-13 2023-09-30 13F BLACKROCK FLOATING RATE COM 091941104 93,847 40,329 75.36 1,132 81.25 0.0017
2023-08-21 2023-06-30 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 53,518 -5,239 -8.92 624 -5.17 0.0011
2023-08-10 2023-06-30 13F BLACKROCK FLOATING RATE COM 091941104 53,518 -5,239 624 0.0002
2023-05-12 2023-03-31 13F BLACKROCK FLOATING RATE COM 091941104 58,757 18,810 47.09 659 50.92 0.0012
2023-02-10 2022-12-31 13F BLACKROCK FLOATING RATE COM 091941104 39,947 -32,504 -44.86 437 -44.60 0.0009
2022-11-14 2022-09-30 13F BLACKROCK FLOATING RATE COM 091941104 72,451 -4,121 -5.38 787 -6.64 0.0018
2022-08-10 2022-06-30 13F BLACKROCK FLOATING RATE COM 091941104 76,572 19,046 33.11 843 14.85 0.0019
2022-05-04 2022-03-31 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 57,526 -1,620 -2.74 734 -11.35 0.0014
2022-02-03 2021-12-31 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 59,146 12,400 26.53 828 33.12 0.0016
2021-11-05 2021-09-30 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 46,746 9,387 25.13 622 29.58 0.0013
2021-08-02 2021-06-30 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 37,359 12,346 49.36 480 53.35 0.0010
2021-05-13 2021-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 25,013 -2,111 -7.78 313 -2.19 0.0008
2021-02-10 2020-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 27,124 -4,151 -13.27 320 -8.57 0.0009
2020-11-12 2020-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 31,275 11,128 55.23 350 59.09 0.0010
2020-08-14 2020-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 20,147 1,345 7.15 220 18.92 0.0007
2020-05-18 2020-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 18,802 18,802 185 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.