BGT - BlackRock Floating Rate Income Trust

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Feb 27, 2026

   The fund said it may sell new shares.

   Original document →

2. Feb 20, 2026

   The fund said it may sell new shares.

   Original document →

3. Dec 19, 2025

   The fund said it may sell new shares.

   Original document →

4. Nov 26, 2025

   The fund said it may sell new shares.

   Original document →

5. Dec 23, 2024

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $332 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 23% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 2.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.44 a share. $0.87 of that was income; $0.57 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $11.84. The shares traded at $11.33, about 4.3% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 7.8% below to 7.3% above. As of June 30, 2026, from the fund's annual report. Original document →
• How the holdings did: up 1.4% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +3.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +6.1%. How the share price did: the shares returned -0.7% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2004.

What the fund holds

Mostly loans (89%), the rest shares and bonds. About 92% issued in the U.S.

1. Invesco Senior Loan ETF - 3.9%
2. iShares Broad USD High Yield Corporate Bond ETF - 3%
3. State Street Blackstone Senior Loan ETF - 2.2%
4. Alliant Holdings Intermediate LLC 2025 Term Loan B - 1.2%
5. Hologic Inc 2026 USD Term Loan B - 1.1%
6. Beignet Investor LLC - 1%
7. Jane Street Group LLC 2024 Term Loan B1 - 1%
8. Allied Universal Holdco LLC 2025 USD Term Loan B - 0.9%
9. Chobani LLC 2025 Term Loan B - 0.9%
10. TransDigm Inc 2023 Term Loan J - 0.8%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →