BlackRock Floating Rate Income Trust
US ˙ NYSE ˙ US0919411043

SecurityBGT / BlackRock Floating Rate Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership699,539 shares
Latest Disclosed Value $ 7,527,040
Morgan Stanley reports 1.57% decrease in ownership of BGT / BlackRock Floating Rate Income Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 699,539 shares of BlackRock Floating Rate Income Trust (US:BGT) valued at $7,527,040 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 710,689 shares of BlackRock Floating Rate Income Trust. This represents a change in shares of -1.57% during the quarter. The current value of the position is $7,460,583 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKROCK FLOATING RATE COM 091941104 699,539 -11,150 -1.57 7,527 -6.52 0.0005
2026-05-27 2025-12-31 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 710,689 27,084 3.96 8,052 -3.05 0.0005
2026-02-13 2025-12-31 13F BLACKROCK FLOATING RATE COM 091941104 710,689 27,084 8,052 0.0005
2026-05-27 2025-09-30 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 683,605 -12,514 -1.80 8,306 -4.70 0.0005
2025-11-14 2025-09-30 13F BLACKROCK FLOATING RATE COM 091941104 683,605 -12,514 8,306 0.0005
2025-08-15 2025-06-30 13F BLACKROCK FLOATING RATE COM 091941104 696,119 16,338 2.40 8,715 3.23 0.0006
2025-05-15 2025-03-31 13F BLACKROCK FLOATING RATE COM 091941104 679,781 32,064 4.95 8,443 1.36 0.0006
2025-05-15 2024-12-31 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 647,717 28,910 4.67 8,330 4.02 0.0006
2025-02-14 2024-12-31 13F BLACKROCK FLOATING RATE COM 091941104 647,717 28,910 8,330 0.0006
2025-05-14 2024-09-30 13F/A-2 BLACKROCK FLOATING RATE COM 091941104 618,807 24,834 4.18 8,007 5.65 0.0006
2025-02-14 2024-09-30 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 618,807 24,834 8,007 0.0006
2024-11-14 2024-09-30 13F BLACKROCK FLOATING RATE COM 091941104 618,807 24,834 8,007 0.0001
2025-05-14 2024-06-30 13F/A-2 BLACKROCK FLOATING RATE COM 091941104 593,973 15,955 2.76 7,579 1.03 0.0006
2024-10-17 2024-06-30 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 593,973 15,955 7,579 0.0006
2024-08-14 2024-06-30 13F BLACKROCK FLOATING RATE COM 091941104 593,973 15,955 7,579 0.0006
2024-10-17 2024-03-31 13F/A-2 BLACKROCK FLOATING RATE COM 091941104 578,018 29,068 5.30 7,503 10.39 0.0006
2024-08-16 2024-03-31 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 578,018 29,068 7,503 0.0001
2024-05-15 2024-03-31 13F BLACKROCK FLOATING RATE COM 091941104 578,018 29,068 7,503 0.0006
2024-08-16 2023-12-31 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 548,950 43,759 8.66 6,796 11.56 0.0006
2024-02-13 2023-12-31 13F BLACKROCK FLOATING RATE COM 091941104 548,950 43,759 6,796 0.0006
2023-11-15 2023-09-30 13F BLACKROCK FLOATING RATE COM 091941104 505,191 -175,976 -25.83 6,093 -23.29 0.0006
2023-08-14 2023-06-30 13F BLACKROCK FLOATING RATE COM 091941104 681,167 -171,773 -20.14 7,942 -16.93 0.0008
2023-05-15 2023-03-31 13F BLACKROCK FLOATING RATE COM 091941104 852,940 -240,585 -22.00 9,561 -20.08 0.0010
2023-02-14 2022-12-31 13F BLACKROCK FLOATING RATE COM 091941104 1,093,525 177,957 19.44 11,963 20.32 0.0014
2022-11-14 2022-09-30 13F BLACKROCK FLOATING RATE COM 091941104 915,568 53,818 6.25 9,943 4.71 0.0014
2022-10-27 2022-06-30 13F/A-1 BLACKROCK FLOATING RATE COM 091941104 861,750 321,834 59.61 9,496 37.94 0.0012
2022-08-15 2022-06-30 13F BLACKROCK FLOATING RATE COM 091941104 861,750 321,834 9,496 0.0002
2022-10-27 2022-03-31 13F/A-1 BLACKROCK GLOBAL FLOATING RA COM 091941104 539,916 -2,093 -0.39 6,884 -9.22 0.0009
2022-05-13 2022-03-31 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 539,916 -2,093 6,884 0.0009
2022-02-14 2021-12-31 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 542,009 98,544 22.22 7,583 28.77 0.0009
2021-11-15 2021-09-30 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 443,465 77,686 21.24 5,889 25.19 0.0008
2021-08-23 2021-06-30 13F/A-1 BLACKROCK GLOBAL FLOATING RA COM 091941104 365,779 158,840 76.76 4,704 81.69 0.0006
2021-08-16 2021-06-30 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 365,779 158,840 4,704 0.0001
2021-05-17 2021-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 206,939 -96,041 -31.70 2,589 -27.54 0.0004
2021-02-16 2020-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 302,980 104,638 52.76 3,573 60.44 0.0006
2020-11-13 2020-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 198,342 57,029 40.36 2,227 43.58 0.0004
2020-08-14 2020-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 141,313 -117,605 -45.42 1,551 -38.94 0.0003
2020-05-26 2020-03-31 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 258,918 -352,605 -57.66 2,540 -67.73 0.0007
2020-05-15 2020-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 258,918 -352,605 2,540 195.1250
2020-02-14 2019-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 611,523 90,195 17.30 7,870 23.05 0.0018
2019-11-14 2019-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 521,328 -197,994 -27.53 6,396 -28.41 0.0017
2019-08-14 2019-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 719,322 70,491 10.86 8,934 12.77 0.0024
2019-05-15 2019-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 648,831 306,918 89.76 7,922 100.61 0.0022
2019-02-14 2018-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 341,913 -70,066 -17.01 3,949 -27.38 0.0012
2019-04-23 2018-09-30 13F/A-2 BLACKROCK FLOATING RATE INCO COM 091941104 411,979 -36,654 -8.17 5,438 -7.25 0.0014
2018-11-20 2018-09-30 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 411,979 0 5,438 0.0014
2018-11-14 2018-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 411,979 -36,654 5,438
2019-04-23 2018-06-30 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 448,633 736 0.16 5,863 -6.37 0.0016
2018-08-14 2018-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 448,633 736 5,863
2019-04-23 2018-03-31 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 447,897 -115,793 -20.54 6,262 -20.20 0.0017
2018-05-14 2018-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 447,897 -115,793 6,262
2019-04-23 2017-12-31 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 563,690 83,049 17.28 7,847 15.70 0.0021
2018-02-14 2017-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 563,690 83,049 7,847
2017-11-14 2017-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 480,641 -76,824 -13.78 6,782 -12.92 0.0020
2017-08-11 2017-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 557,465 109,777 24.52 7,788 21.73 0.0024
2017-05-22 2017-03-31 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 447,688 32,516 7.83 6,398 9.44 0.0020
2017-05-12 2017-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 447,688 6,398
2017-02-22 2016-12-31 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 415,172 -134,716 -24.50 5,846 -21.36 0.0019
2017-02-13 2016-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 415,172 5,846
2016-11-10 2016-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 549,888 66,316 13.71 7,434 18.55 0.0025
2016-08-12 2016-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 483,572 38,025 8.53 6,271 9.69 0.0023
2016-05-12 2016-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 445,547 30,690 7.40 5,717 10.26 0.0022
2016-02-09 2015-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 414,857 -25,800 -5.85 5,185 -5.42 0.0019
2016-02-08 2015-09-30 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 440,657 15,762 3.71 5,482 -0.60 0.0020
2015-11-09 2015-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 440,657 5,482
2015-08-12 2015-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 424,895 4,482 1.07 5,515 -2.61 0.0019
2015-05-14 2015-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 420,413 -26,949 -6.02 5,663 -1.50 0.0021
2015-02-13 2014-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 447,362 254,088 131.47 5,749 115.56 0.0021
2014-12-16 2014-09-30 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 193,274 -29,191 -13.12 2,667 -15.63 0.0010
2014-11-14 2014-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 193,274 2,667
2014-08-12 2014-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 222,465 -36,476 -14.09 3,161 -14.27 0.0054
2014-05-13 2014-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 258,941 -8,530 -3.19 3,687 -1.26 0.0015
2014-02-13 2013-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 267,471 -22,084 -7.63 3,734 -8.99 0.0016
2013-11-13 2013-09-30 13F BLACKROCK GLOBAL FLOATING R COM 091941104 289,555 9,833 3.52 4,103 -2.61 0.0019
2013-08-08 2013-06-30 13F BLACKROCK GLOBAL FLOATING R COM 091941104 279,722 279,722 4,213 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.