Security key
091941104
BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT)
CUSIP: 091941104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 5,740,943
- Total 13F value
- $74,277,683
- Share change
- +494,996
- SEC-reported price per share
- $12.94
- Number of holders
- 56
- Value change
- +$6,405,444
- Number of buys
- 24
- Number of sells
- 22
- Shares outstanding
- 25,448,164
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
56
Top holders
10
BGT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BLACKROCK FLOATING RATE INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 091941104
Recent filing periods:
Ownership snapshot
Top reported holders of BGT - BLACKROCK FLOATING RATE INCOME TRUST - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CIBC WORLD MARKETS CORP
Disclosed value leader
AMERIPRISE FINANCIAL INC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 3.5%
Showing 1-6 of 15 holder rows.
Quick read
CIBC WORLD MARKETS CORP leads the comparable SEC ownership view at 3.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CIBC WORLD MARKETS CORP's linked filing trail.
Comparable ownership
Top 5
CIBC WORLD MARKETS CORP
3.5%
AMERIPRISE FINANCIAL INC
3.4%
GUGGENHEIM CAPITAL LLC
2.5%
MORGAN STANLEY
2.3%
UBS Group AG
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP |
13F
Company
|
3.5%
|
$8,678,039
897,419 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.4%
|
$10,925,859
856,259 shares
|
— | 30 Jun 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.5%
|
$8,076,340
632,942 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
2.3%
|
$7,579,097
593,973 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
1.7%
|
$5,559,162
435,671 shares
|
— | 30 Jun 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.5%
|
$4,789,798
375,376 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
5,740,943
Rows available
56
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
57
Q3 2024 holders
56
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend