BGT
BlackRock Floating Rate Income Trust
Set alert
9.91 USD -0.07 -0.70%
9.87 Day range 10.00
9.78 52-week range 11.89
- YTD
- -12.53%
- 1 year
- -15.87%
- Open
- 10.00
- Prev close
- 9.98
- Mkt cap
- 295.56M
- Vol
- 181.00K
- Avg vol
- 145.01K
- EPS
- 0.42
- P/E
- 23.60
- Div yield
- 11.30%
More statistics
- Low
- 9.87
- High
- 10.00
- Forward P/E
- 0.00
- Beta
- 0.66
- Short ratio
- 1.07
- Inst. own
- 25.84%
- Dividend
- 1.44
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 13.06
- 200-d avg
- 12.99
- 1y target
- 0.00
BlackRock Floating Rate Income Trust
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 2.13%
- Assets under management
- $323.00M
- NAV
- 10.83
- Holdings
- 526
- Inception
- 2004-08-30
- Top 10 weight
- —
Updated 2026-10-30
Ownership
Held by insiders 0.00%
Held by institutions 25.84%
Float held by institutions 25.84%
Institutions 60
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Guggenheim Capital, LLC | 3.17% | 707,842 | 9.21M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 2.88% | 642,404 | 8.36M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.87% | 640,218 | 8.33M | Sep 29, 2024 |
| Morgan Stanley | 2.77% | 618,807 | 8.05M | Sep 29, 2024 |
| UBS Group AG | 1.99% | 444,289 | 5.78M | Sep 29, 2024 |
| LPL Financial LLC | 1.83% | 407,751 | 5.30M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.86% | 638,730 | 8.31M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.75% | 166,644 | 2.17M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.46% | 103,470 | 1.35M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.25% | 56,691 | 737.55K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| APISTOLAS ABIGAIL | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2023 | 0 |
| HARRIS STAYCE D. | Director | Purchase | Oct 28, 2024 | 10 |
Held by funds
3 US ETFs and mutual funds hold BGT · largest positions