BGT BlackRock Floating Rate Income Trust
$10.95
Price · Aug 18, 2026
52W Range
$10–$13
31% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
BGT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.95
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $13
BGT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BGT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BGT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BGT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BGT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BGT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1200 |
| July 15, 2026 | $0.1200 |
| June 15, 2026 | $0.1200 |
| May 15, 2026 | $0.1200 |
| April 15, 2026 | $0.1200 |
| March 13, 2026 | $0.1200 |
| Feb. 13, 2026 | $0.1200 |
| Jan. 20, 2026 | $0.1200 |
| Dec. 22, 2025 | $0.1200 |
| Nov. 14, 2025 | $0.1200 |
| Oct. 15, 2025 | $0.1200 |
| Sept. 15, 2025 | $0.1200 |
| Aug. 15, 2025 | $0.1200 |
| July 15, 2025 | $0.1200 |
| June 13, 2025 | $0.1200 |
| May 15, 2025 | $0.1200 |
| April 15, 2025 | $0.1200 |
| March 14, 2025 | $0.1200 |
| Feb. 14, 2025 | $0.1200 |
| Jan. 15, 2025 | $0.1200 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 02, 2026
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 85 filers · $81.4M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-3 vs prior Q) | 8 (-5 vs prior Q) | 30 (+10 vs prior Q) | 17 (-7 vs prior Q) | +586K |
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 | 16.56% | Shares |
| LPL Financial LLC | $8,552,641 | 802,312 | 10.51% | Shares |
| MORGAN STANLEY | $7,296,973 | 684,519 | 8.96% | Shares |
| UBS Group AG | $4,869,755 | 456,825 | 5.98% | Shares |
| Advisors Asset Management, Inc. | $4,810,270 | 374,049 | 5.91% | Shares |
| INTEGRITY ALLIANCE, LLC. | $4,726,334 | 443,370 | 5.81% | Shares |
| AMERIPRISE FINANCIAL INC | $3,942,051 | 369,439 | 4.84% | Shares |
| Ethos Financial Group, LLC | $2,944,254 | 276,196 | 3.62% | Shares |
| LOOMIS SAYLES & CO L P | $2,725,154 | 255,643 | 3.35% | Shares |
| JNB Advisors LLC | $2,583,539 | 206,353 | 3.17% | Shares |
| Cerity Partners LLC | $2,495,705 | 234,119 | 3.07% | Shares |
| Invesco Ltd. | $2,381,209 | 223,378 | 2.93% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,973,109 | 185,095 | 2.42% | Shares |
| Sidoxia Capital Management, LLC | $1,669,927 | 156,654 | 2.05% | Shares |
| ICON ADVISERS INC/CO | $1,508,294 | 141,491 | 1.85% | Shares |
| Byrne Asset Management LLC | $1,426,948 | 133,860 | 1.75% | Shares |
| MML INVESTORS SERVICES, LLC | $1,154,012 | 108,256 | 1.42% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1,010,483 | 94,792 | 1.24% | Shares |
| OSAIC HOLDINGS, INC. | $944,708 | 88,622 | 1.16% | Shares |
| ROYAL BANK OF CANADA | $831,000 | 77,926 | 1.02% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $769,465 | 72,182 | 0.95% | Shares |
| BANK OF AMERICA CORP /DE/ | $607,916 | 57,028 | 0.75% | Shares |
| Quarry LP | $463,966 | 43,524 | 0.57% | Shares |
| H D Vest Advisory Services | $437,981 | 34,983 | 0.54% | Shares |
| Cetera Investment Advisers | $427,445 | 40,098 | 0.53% | Shares |
| Virtus Investment Advisers, LLC | $424,023 | 39,777 | 0.52% | Shares |
| ProVise Management Group, LLC | $396,392 | 37,185 | 0.49% | Shares |
| Equitable Holdings, Inc. | $366,889 | 34,417 | 0.45% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $365,160 | 34,255 | 0.45% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $363,460 | 34,000 | 0.45% | Shares |
| WealthCare Asset Management, LLC | $350,725 | 32,901 | 0.43% | Shares |
| Sonoma Allocations LLC | $341,097 | 347 | 0.42% | Shares |
| PINNACLE ASSOCIATES LTD | $297,206 | 27,881 | 0.37% | Shares |
| Snowden Capital Advisors LLC | $267,564 | 25,100 | 0.33% | Shares |
| Private Advisor Group, LLC | $231,912 | 21,755 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $225,992 | 21,200 | 0.28% | Shares |
| Private Wealth Management Group, LLC | $221,409 | 20,770 | 0.27% | Shares |
| Centric Wealth Management | $215,669 | 19,859 | 0.26% | Shares |
| IAMS WEALTH MANAGEMENT, LLC | $213,200 | 20,000 | 0.26% | Shares |
| Kapstone Financial Advisors LLC | $211,388 | 19,830 | 0.26% | Shares |
| XTX Topco Ltd | $207,209 | 19,438 | 0.25% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $190,577 | 17,878 | 0.23% | Shares |
| Shulman DeMeo Asset Management LLC | $171,924 | 16,128 | 0.21% | Shares |
| Sowell Financial Services LLC | $163,639 | 15,351 | 0.20% | Shares |
| ECLECTIC ASSOCIATES INC /ADV | $160,923 | 15,096 | 0.20% | Shares |
| WELLS FARGO & COMPANY/MN | $159,900 | 15,000 | 0.20% | Shares |
| Rockefeller Capital Management L.P. | $156,807 | 14,709 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $146,511 | 13,744 | 0.18% | Shares |
| Wagner Wealth Management, LLC | $142,939 | 13,409 | 0.18% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $142,354 | 13,354 | 0.17% | Shares |
| STEPHENS INC /AR/ | $139,539 | 13,090 | 0.17% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $135,147 | 12,678 | 0.17% | Shares |
| Stronghold Wealth Management L.L.C. | $124,296 | 11,660 | 0.15% | Shares |
| LaSalle St. Investment Advisors, LLC | $119,588 | 11,218 | 0.15% | Shares |
| Mariner, LLC | $112,090 | 10,515 | 0.14% | Shares |
| Gridiron Partners, LLC | $108,007 | 10,132 | 0.13% | Shares |
| LANARK FINANCIAL, INC. | $63,960 | 6,000 | 0.08% | Shares |
| Cassaday & Co Wealth Management LLC | $59,718 | 5,602 | 0.07% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $41,787 | 3,920 | 0.05% | Shares |
| Geneos Wealth Management Inc. | $40,487 | 3,798 | 0.05% | Shares |
| PNC Financial Services Group, Inc. | $31,980 | 3,000 | 0.04% | Shares |
| PROEQUITIES, INC. | $29,302 | 2,300 | 0.04% | Shares |
| CoreCap Advisors, LLC | $27,716 | 2,600 | 0.03% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,481 | 2,578 | 0.03% | Shares |
| Atlantic Union Bankshares Corp | $22,386 | 2,100 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $20,425 | 1,916 | 0.03% | Shares |
| CIBC Private Wealth Group LLC | $19,440 | 1,600 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $12,792 | 1,200 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $10,660 | 1,000 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $10,660 | 1,000 | 0.01% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $10,660 | 1,000 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $10,660 | 1,000 | 0.01% | Shares |
| Arax Advisory Partners | $9,996 | 938 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,530 | 894 | 0.01% | Shares |
| Penserra Capital Management LLC | $9,010 | 845,288 | 0.01% | Shares |
| COMERICA BANK | $8,973 | 792 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $6,663 | 625 | 0.01% | Shares |
| Axiom Investment Management LLC | $3,358 | 315 | 0.00% | Shares |
| COHEN & STEERS, INC. | $1,406 | 131,865 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $1,066 | 100 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $766 | 71,901 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $251 | 23,516 | 0.00% | Shares |
| Capital Advisor Network LLC | $43 | 4 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $11 | 1 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $2 | 0 | 0.00% | 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.