The primary investment objective of the BlackRock Floating Rate Income Portfolio (the “Floating Rate Income Portfolio”or the “Fund”) is to seek to provide high current income, with a secondary objective of long-term capital appreciation.
Company profile
Ticker
BGT
Exchange
CEO
John Perlowski
Employees
Location
Former names
BLACKROCK GLOBAL FLOATING RATE INCOME TRUST, BLACKROCK GLOBAL INFLATION PROTECTED SECURITIES TRUST, BLACKROCK VARIABLE RATE & INFLATION PROTECTED SECURITIES
SEC CIK
Corporate docs
BGT stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
424B3
Prospectus supplement
20 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
424B3
Prospectus supplement
10 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
Latest ownership filings
NPORT-P
BlackRock Floating Rate Income Trust (Dec 2023 report)
26 Feb 24
4
Abigail Parzanese
2 Feb 24
4
Carly Wilson
2 Feb 24
4
David Delbos
2 Feb 24
4
Mitchell Garfin
2 Feb 24
NPORT-P
BlackRock Floating Rate Income Trust (Sep 2023 report)
28 Nov 23
3
Arthur Philip Steinmetz
14 Sep 23
NPORT-P
BlackRock Floating Rate Income Trust (Jun 2023 report)
25 Aug 23
3
Aaron David Wasserman
6 Jul 23
NPORT-P
BlackRock Floating Rate Income Trust (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Floating Rate Income Trust | – | 1.50 | 1.18 | 0.79 | 394.53 mm | 471 | Sep 2023 |
Institutional ownership, Q3 2023
30.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 63 |
Opened positions | 8 |
Closed positions | 5 |
Increased positions | 17 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 73.12 bn |
Total shares | 6.76 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 624.15 k | $0.00 |
Guggenheim Capital | 577.39 k | $6.96 bn |
AMP Ameriprise Financial | 525.16 k | $6.66 bn |
MS Morgan Stanley | 505.19 k | $6.09 bn |
Wagner Wealth Management | 497.97 k | $6.01 bn |
IVZ Invesco | 451.13 k | $5.44 bn |
UBS UBS Group AG - Registered Shares | 375.39 k | $4.53 bn |
1607 Capital Partners | 343.54 k | $4.14 bn |
Advisors Asset Management | 302.29 k | $3.65 bn |
City Of London Investment Management | 241.48 k | $2.91 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Abigail Apistolas | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.34 | 531.807 | 6.56 k | 531.807 |
31 Jan 24 | Carly Wilson | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.34 | 2,707.658 | 33.41 k | 2,707.658 |
31 Jan 24 | David Delbos | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.34 | 9,450.972 | 116.62 k | 9,450.972 |
31 Jan 24 | Mitchell Garfin | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.34 | 4,857.374 | 59.94 k | 4,857.374 |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Apr 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
28 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24