BGTBlackRock Floating Rate Income Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12486
Ticker: BGT
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-08-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BGT

Detail

Enriched 2026-08-14 20:47

Market cap: $329,861,403.2
Shares outstanding (class): 29,824,720
Shares outstanding (weighted): 29,824,720
SIC: —
Employees: —
Location: —
Homepage: https://www.blackrock.com
Description: Blackrock Floating Rate Income Trust is a diversified closed-end management investment company. Its investment objective is to provide a high level of current income. The company, as a secondary objective, also focuses on preservation of capital to the extent consistent with its primary objective of high current income. The Trust seeks to achieve its investment objectives by investing in worl-wide portfolio of floating rate securities, including investing a substantial amount in U.S. and non-U.S. senior secured floating rate loans (Senior Loans), made to corporate and other business entities.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $11.09M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$8.72M	1.32%	810,352 NS	FIGI
ICON FLEXIBLE BOND FUND SCM Trust	—	$1.11M	0.23%	103,027 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.10M	0.30%	101,865 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$118.1K	2.08%	10,976 NS	FIGI
State Street(R) Loomis Sayles Opportunistic Bon… SSGA Active Trust	OBND	$48.9K	0.09%	4,541 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBGT
FIGI_COMPOSITEBBG000BWND57
FIGI_SHARE_CLASSBBG001SCPXR1
CIK0001287480
ISINUS0919411043
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund invests primarily in floating rate bank loans, which are corporate credit instruments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.