BlackRock Floating Rate Income Trust
US ˙ NYSE ˙ US0919411043

SecurityBGT / BlackRock Floating Rate Income Trust
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership28,364 shares
Latest Disclosed Value $ 305,194
Pinnacle Associates Ltd reports 0.30% decrease in ownership of BGT / BlackRock Floating Rate Income Trust

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 28,364 shares of BlackRock Floating Rate Income Trust (US:BGT) valued at $305,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,448 shares of BlackRock Floating Rate Income Trust. This represents a change in shares of -0.30% during the quarter. The current value of the position is $302,928 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)
2026-04-21 2026-03-31 13F BLACKROCK FLOATING RATE COM 091941104 28,364 -84 -0.30 305 -5.28 0.0039
2026-02-05 2025-12-31 13F BLACKROCK FLOATING RATE COM 091941104 28,448 -6,085 -17.62 322 -23.15 0.0041
2025-11-13 2025-09-30 13F BLACKROCK FLOATING RATE COM 091941104 34,533 13 0.04 420 -3.01 0.0056
2025-08-04 2025-06-30 13F BLACKROCK FLOATING RATE COM 091941104 34,520 -2,787 -7.47 432 -6.70 0.0063
2025-05-06 2025-03-31 13F BLACKROCK FLOATING RATE COM 091941104 37,307 -137 -0.37 463 -3.74 0.0068
2025-02-14 2024-12-31 13F BLACKROCK FLOATING RATE COM 091941104 37,444 2,908 8.42 482 12.65 0.0065
2024-10-25 2024-09-30 13F BLACKROCK FLOATING RATE COM 091941104 34,536 65 0.19 428 -2.73 0.0073
2024-07-30 2024-06-30 13F BLACKROCK FLOATING RATE COM 091941104 34,471 -76 -0.22 440 -2.01 0.0069
2024-04-26 2024-03-31 13F BLACKROCK FLOATING RATE COM 091941104 34,547 11 0.03 448 4.92 0.0071
2024-01-19 2023-12-31 13F BLACKROCK FLOATING RATE COM 091941104 34,536 -209 -0.60 428 1.91 0.0072
2023-10-24 2023-09-30 13F BLACKROCK FLOATING RATE COM 091941104 34,745 -2,960 -7.85 419 -4.56 0.0078
2023-07-27 2023-06-30 13F BLACKROCK FLOATING RATE COM 091941104 37,705 10 0.03 440 4.03 0.0076
2023-05-05 2023-03-31 13F BLACKROCK FLOATING RATE COM 091941104 37,695 96 0.26 423 2.68 0.0086
2023-02-01 2022-12-31 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 37,599 7 0.02 411 0.74 0.0090
2023-01-25 2022-12-31 13F BLACKROCK FLOATING RATE COM 091941104 37,595 3 421 0.0000
2022-11-01 2022-09-30 13F BLACKROCK FLOATING RATE COM 091941104 37,592 -355 -0.94 408 -2.39 0.0094
2022-08-02 2022-06-30 13F BLACKROCK FLOATING RATE COM 091941104 37,947 -1,494 -3.79 418 -16.90 0.0091
2022-05-05 2022-03-31 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 39,441 -295 -0.74 503 -9.53 0.0089
2022-02-02 2021-12-31 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 39,736 -196 -0.49 556 4.91 0.0096
2021-10-19 2021-09-30 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 39,932 5 0.01 530 3.31 0.0098
2021-08-02 2021-06-30 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 39,927 -458 -1.13 513 1.58 0.0093
2021-05-12 2021-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 40,385 -2,995 -6.90 505 -1.17 0.0096
2021-01-26 2020-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 43,380 -9,994 -18.72 511 -14.69 0.0104
2020-10-23 2020-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 53,374 6 0.01 599 2.22 0.0142
2020-08-14 2020-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 53,368 -2,298 -4.13 586 7.33 0.0144
2020-05-13 2020-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 55,666 8,005 16.80 546 -10.93 0.0166
2020-02-03 2019-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 47,661 1,105 2.37 613 7.36 0.0134
2019-11-08 2019-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 46,556 -2,895 -5.85 571 -7.00 0.0135
2019-08-05 2019-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 49,451 -247 -0.50 614 1.15 0.0144
2019-05-10 2019-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 49,698 -2,025 -3.92 607 1.68 0.0137
2019-02-05 2018-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 51,723 -2,366 -4.37 597 -16.39 0.0154
2018-11-09 2018-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 54,089 -1,046 -1.90 714 -0.97 0.0148
2018-08-08 2018-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 55,135 -4,801 -8.01 721 -13.96 0.0148
2018-05-11 2018-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 59,936 3,168 5.58 838 6.08 0.0164
2018-02-12 2017-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 56,768 -888 -1.54 790 -2.95 0.0152
2017-11-13 2017-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 57,656 -2,150 -3.59 814 -2.51 0.0150
2017-08-09 2017-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 59,806 -190 -0.32 835 -2.57 0.0160
2017-05-09 2017-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 59,996 -40 -0.07 857 1.42 0.0164
2017-02-10 2016-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 60,036 -2,015 -3.25 845 0.72 0.0170
2016-11-14 2016-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 62,051 -2,335 -3.63 839 0.48 0.0168
2016-08-15 2016-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 64,386 -1,208 -1.84 835 -0.83 0.0180
2016-05-13 2016-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 65,594 -86 -0.13 842 2.56 0.0180
2016-02-11 2015-12-31 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 65,680 -2,133 -3.15 821 -2.73 0.0172
2016-02-09 2015-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 65,680 -2,133 821 0.0175
2015-11-10 2015-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 67,813 -2,526 -3.59 844 -7.56 0.0187
2015-08-12 2015-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 70,339 9,057 14.78 913 10.67 0.0169
2015-05-15 2015-03-31 13F Blackrock Global Floating Ra COM 091941104 61,282 9,708 18.82 825 24.43 0.0154
2015-02-12 2014-12-31 13F Blackrock Global Floating Ra COM 091941104 51,574 -19,422 -27.36 663 -32.35 0.0130
2014-11-12 2014-09-30 13F Blackrock Global Floating Ra COM 091941104 70,996 5,942 9.13 980 6.06 0.0200
2014-08-14 2014-06-30 13F Blackrock Global Floating Ra COM 091941104 65,054 216 0.33 924 0.11 0.0180
2014-05-14 2014-03-31 13F Blackrock Global Floating Ra COM 091941104 64,838 22,680 53.80 923 56.71 0.0180
2014-02-12 2013-12-31 13F Blackrock Global Floating Ra COM 091941104 42,158 -1,746 -3.98 589 -5.31 0.0115
2013-11-14 2013-09-30 13F Blackrock Global Floating Ra COM 091941104 43,904 4,087 10.26 622 3.67 0.0129
2013-08-13 2013-06-30 13F Blackrock Global Floating Ra COM 091941104 39,817 39,817 600 0.0135
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.