BlackRock Floating Rate Income Trust (BGT) is an CEF managed by BlackRock / iShares. Its largest position is INVESCO SENIOR LOAN ETF (BKLN), representing 3.86% of fund assets.
BlackRock Floating Rate Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGT
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO SENIOR LOAN ETF
|
3.86% | $13,070,564.00 | 640,400 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
3.05% | $10,315,200.00 | 280,000 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.96% | $6,623,100.00 | 165,000 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
1.39% | $4,723,910.24 | 4,765,081 |
|
-
HOLOGIC INC.
|
1.08% | $3,663,625.00 | 3,710,000 |
|
-
JANE STREET GROUP LLC
|
0.93% | $3,147,003.72 | 3,209,362 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.92% | $3,115,228.45 | 3,116,943 |
|
-
HUB INTERNATIONAL LIMITED
|
0.92% | $3,110,218.24 | 3,119,170 |
|
-
CHOBANI, LLC 10/23/2032
|
0.87% | $2,947,371.58 | 2,948,610 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.86% | $2,928,490.86 | 2,987,220 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.84% | $2,830,026.45 | 2,833,654 |
|
-
TRANSDIGM INC
|
0.83% | $2,815,651.09 | 2,815,961 |
|
-
ELECTRONIC ARTS INC.
|
0.79% | $2,683,125.00 | 2,700,000 |
|
-
USI INC
|
0.77% | $2,607,365.42 | 2,615,526 |
|
-
CPI HOLDCO B LLC
|
0.76% | $2,589,479.49 | 2,609,337 |
|
-
CLARIOS GLOBAL LP
|
0.76% | $2,587,111.90 | 2,597,658 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.73% | $2,471,116.18 | 2,484,832 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.73% | $2,469,205.46 | 2,507,597 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.71% | $2,409,232.99 | 2,510,585 |
|
-
FLUTTER FINANCING BV
|
0.70% | $2,363,369.28 | 2,393,285 |
|
-
PROOFPOINT INC
|
0.70% | $2,358,808.94 | 2,440,139 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.69% | $2,351,607.52 | 2,578,630 |
|
-
LEVEL 3 FINANCING INC
|
0.69% | $2,328,575.76 | 2,331,000 |
|
-
CHARTER NEX US INC
|
0.69% | $2,325,743.85 | 2,342,328 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.68% | $2,314,341.67 | 2,310,645 |
|
-
FRONERI LUX FINCO SARL
|
0.68% | $2,300,444.35 | 2,350,630 |
|
-
APPLIED SYSTEMS INC
|
0.67% | $2,279,454.72 | 2,327,304 |
|
-
FINASTRA USA INC
|
0.66% | $2,230,312.50 | 2,379,000 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.66% | $2,223,247.57 | 2,232,557 |
|
-
MADISON IAQ LLC
|
0.65% | $2,215,738.57 | 2,218,090 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.65% | $2,214,163.70 | 2,258,106 |
|
-
KASEYA INC
|
0.65% | $2,191,100.86 | 2,352,860 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.64% | $2,171,563.70 | 2,172,085 |
|
-
BELRON FINANCE 10/16/2031
|
0.64% | $2,168,012.84 | 2,170,183 |
|
-
KKR APPLE BIDCO LLC
|
0.63% | $2,141,265.91 | 2,141,266 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.63% | $2,137,568.09 | 2,147,770 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.63% | $2,127,392.06 | 2,130,844 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.62% | $2,106,288.23 | 2,128,338 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.62% | $2,106,108.90 | 2,151,000 |
|
-
Core & Main, Inc.
|
0.62% | $2,102,983.50 | 2,104,288 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.61% | $2,059,587.71 | 2,131,306 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.61% | $2,058,597.96 | 2,119,993 |
|
-
BOXER PARENT COMPANY INC
|
0.60% | $2,024,285.59 | 2,189,151 |
|
-
FILTRATION GROUP CORPORATION
|
0.59% | $2,005,174.04 | 2,006,017 |
|
-
Gen Digital Inc.
|
0.59% | $1,990,227.38 | 2,012,872 |
|
-
NRG ENERGY, INC.
|
0.58% | $1,977,995.34 | 1,975,842 |
|
-
EMRLD BORROWER LP
|
0.58% | $1,957,236.00 | 1,960,667 |
|
-
Caesars Entertainment, Inc.
|
0.57% | $1,926,212.52 | 1,988,348 |
|
-
FOUR SEASONS HOTELS LIMITED
|
0.57% | $1,919,887.88 | 1,909,538 |
|
-
SS&C Technologies Holdings Inc
|
0.56% | $1,903,106.49 | 1,910,634 |
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