BGT BlackRock Floating Rate Income Trust
NYSE · N/A close Oct 2, 2026BGT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.12 | USD | ≈13.4% |
| Aug 14, 2026 | $0.12 | USD | ≈13.3% |
| Jul 15, 2026 | $0.12 | USD | ≈13.5% |
| Jun 15, 2026 | $0.12 | USD | ≈13.5% |
| May 15, 2026 | $0.12 | USD | ≈13.2% |
| Apr 15, 2026 | $0.12 | USD | ≈13.2% |
| Mar 13, 2026 | $0.12 | USD | ≈13.5% |
| Feb 13, 2026 | $0.12 | USD | ≈12.7% |
| Jan 20, 2026 | $0.12 | USD | ≈12.5% |
| Dec 22, 2025 | $0.12 | USD | ≈12.7% |
| Nov 14, 2025 | $0.12 | USD | ≈12.6% |
| Oct 15, 2025 | $0.12 | USD | ≈12.0% |
| Sep 15, 2025 | $0.12 | USD | ≈11.6% |
| Aug 15, 2025 | $0.12 | USD | ≈11.6% |
| Jul 15, 2025 | $0.12 | USD | ≈11.5% |
| Jun 13, 2025 | $0.12 | USD | ≈11.4% |
| May 15, 2025 | $0.12 | USD | ≈11.6% |
| Apr 15, 2025 | $0.12 | USD | ≈12.2% |
| Mar 14, 2025 | $0.12 | USD | ≈11.4% |
| Feb 14, 2025 | $0.12 | USD | ≈11.3% |
Institutional owners (13F) 83 filers · $88.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-4 vs prior Q) | 8 (-5 vs prior Q) | 30 (+11 vs prior Q) | 17 (-8 vs prior Q) | +886K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $13,483,653 | 1,264,883 | 15.31% | Shares |
| LPL Financial LLC | $8,552,641 | 802,312 | 9.71% | Shares |
| MORGAN STANLEY | $7,296,989 | 684,520 | 8.29% | Shares |
| LOOMIS SAYLES & CO L P | $5,504,141 | 516,336 | 6.25% | Shares |
| Invesco Ltd. | $5,411,101 | 507,608 | 6.14% | Shares |
| UBS Group AG | $4,901,586 | 459,811 | 5.57% | Shares |
| INTEGRITY ALLIANCE, LLC. | $4,726,334 | 443,370 | 5.37% | Shares |
| Advisors Asset Management, Inc. | $4,420,830 | 390,188 | 5.02% | Shares |
| AMERIPRISE FINANCIAL INC | $3,942,051 | 369,439 | 4.48% | Shares |
| Ethos Financial Group, LLC | $2,944,254 | 276,196 | 3.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,625,313 | 246,277 | 2.98% | Shares |
| JNB Advisors LLC | $2,583,539 | 206,353 | 2.93% | Shares |
| Cerity Partners LLC | $2,495,705 | 234,119 | 2.83% | Shares |
| Sidoxia Capital Management, LLC | $1,669,927 | 156,654 | 1.90% | Shares |
| ICON ADVISERS INC/CO | $1,508,294 | 141,491 | 1.71% | Shares |
| Byrne Asset Management LLC | $1,426,948 | 133,860 | 1.62% | Shares |
| MML INVESTORS SERVICES, LLC | $1,154,012 | 108,256 | 1.31% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1,010,483 | 94,792 | 1.15% | Shares |
| OSAIC HOLDINGS, INC. | $944,708 | 88,622 | 1.07% | Shares |
| ROYAL BANK OF CANADA | $831,000 | 77,926 | 0.94% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $769,465 | 72,182 | 0.87% | Shares |
| WealthCare Asset Management, LLC | $701,450 | 65,802 | 0.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $607,916 | 57,028 | 0.69% | Shares |
| Quarry LP | $463,966 | 43,524 | 0.53% | Shares |
| H D Vest Advisory Services | $437,981 | 34,983 | 0.50% | Shares |
| Cetera Investment Advisers | $427,445 | 40,098 | 0.49% | Shares |
| Virtus Investment Advisers, LLC | $424,023 | 39,777 | 0.48% | Shares |
| ProVise Management Group, LLC | $396,392 | 37,185 | 0.45% | Shares |
| WELLS FARGO & COMPANY/MN | $389,788 | 36,566 | 0.44% | Shares |
| Equitable Holdings, Inc. | $366,889 | 34,417 | 0.42% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $365,160 | 34,255 | 0.41% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $363,460 | 34,000 | 0.41% | Shares |
| Sonoma Allocations LLC | $341,097 | 347 | 0.39% | Shares |
| PINNACLE ASSOCIATES LTD | $297,206 | 27,881 | 0.34% | Shares |
| Snowden Capital Advisors LLC | $267,564 | 25,100 | 0.30% | Shares |
| Private Advisor Group, LLC | $231,912 | 21,755 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $225,992 | 21,200 | 0.26% | Shares |
| Private Wealth Management Group, LLC | $221,409 | 20,770 | 0.25% | Shares |
| Centric Wealth Management | $215,669 | 19,859 | 0.24% | Shares |
| IAMS WEALTH MANAGEMENT, LLC | $213,200 | 20,000 | 0.24% | Shares |
| Kapstone Financial Advisors LLC | $211,388 | 19,830 | 0.24% | Shares |
| XTX Topco Ltd | $207,209 | 19,438 | 0.24% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $190,577 | 17,878 | 0.22% | Shares |
| Shulman DeMeo Asset Management LLC | $171,924 | 16,128 | 0.20% | Shares |
| Sowell Financial Services LLC | $163,639 | 15,351 | 0.19% | Shares |
| ECLECTIC ASSOCIATES INC /ADV | $160,923 | 15,096 | 0.18% | Shares |
| Rockefeller Capital Management L.P. | $156,807 | 14,709 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $146,511 | 13,744 | 0.17% | Shares |
| Wagner Wealth Management, LLC | $142,939 | 13,409 | 0.16% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $142,354 | 13,354 | 0.16% | Shares |
Company insiders 26 insiders · 0 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stayce D. Harris | Director | Oct. 29, 2024 P | 10 | 0 | 0 | $0 |
| Robert Glenn Hubbard | Director | Dec. 17, 2020 M | 311 | 0 | 0 | $0 |
| Frank Fabozzi | Director | Dec. 17, 2020 M | 100 | 0 | 0 | $0 |
| Richard Cavanagh | Director | Dec. 17, 2020 M | 239 | 0 | 0 | $0 |
| Henry Gabbay | Director | Jan. 16, 2019 P | 100 | 0 | 0 | $0 |
| Catherine A. Lynch | Director | Oct. 15, 2018 A | · | 0 | 0 | $0 |
| Michael J Castellano | Director | Oct. 15, 2018 A | · | 0 | 0 | $0 |
| Carl W Kester | Director | Oct. 15, 2018 A | · | 0 | 0 | $0 |
| Karen P Robards | Director | Oct. 15, 2018 A | · | 0 | 0 | $0 |
| Jerrold B Harris | Director | Oct. 13, 2017 A | 100 | 0 | 0 | $0 |
| Kathleen F Feldstein | Director | Oct. 15, 2015 A | 50 | 0 | 0 | $0 |
| James T Flynn | Director | Oct. 15, 2015 A | · | 0 | 0 | $0 |
| George Nicholas Beckwith III | Director | Jan. 15, 2010 A | 100 | 0 | 0 | $0 |
| Kent Dixon | Director | Sept. 16, 2009 J | 500 | 0 | 0 | $0 |
| David Delbos | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Carly Wilson | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Mitchell Garfin | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Abigail Apistolas | · | Jan. 31, 2024 A | 0 | 0 | 0 | $0 |
| James Keenan | · | Jan. 29, 2021 M | 0 | 0 | 0 | $0 |
| Leland Hart | · | June 30, 2015 P | 27,075 | 0 | 0 | $0 |
| UBS AG | · | Dec. 31, 2010 J | 0 | 0 | 0 | $0 |
| Andrew Brimmer | · | Nov. 10, 2004 P | 25 | 0 | 0 | $0 |
| Walter F Mondale | · | Nov. 3, 2004 P | 20 | 0 | 0 | $0 |
| Robert Kapito | · | Nov. 3, 2004 P | 1,000 | 0 | 0 | $0 |
| James Laforce | · | Nov. 2, 2004 P | 300 | 0 | 0 | $0 |
| Ralph Schlosstein | · | Oct. 29, 2004 P | 100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
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