BlackRock Floating Rate Income Trust
US ˙ NYSE ˙ US0919411043

SecurityBGT / BlackRock Floating Rate Income Trust
InstitutionUBS Group AG
Latest Disclosed Ownership463,211 shares
Latest Disclosed Value $ 4,984,150
UBS Group AG reports 4.45% increase in ownership of BGT / BlackRock Floating Rate Income Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 463,211 shares of BlackRock Floating Rate Income Trust (US:BGT) valued at $4,984,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 443,480 shares of BlackRock Floating Rate Income Trust. This represents a change in shares of 4.45% during the quarter. The current value of the position is $4,947,093 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)
2026-05-05 2026-03-31 13F BLACKROCK FLOATING RATE COM 091941104 463,211 19,731 4.45 4,984 -0.80 0.0001
2026-01-29 2025-12-31 13F BLACKROCK FLOATING RATE COM 091941104 443,480 -22,031 -4.73 5,025 -11.16 0.0001
2025-11-13 2025-09-30 13F BLACKROCK FLOATING RATE COM 091941104 465,511 -26,230 -5.33 5,656 -8.14 0.0009
2025-08-14 2025-06-30 13F BLACKROCK FLOATING RATE COM 091941104 491,741 39,326 8.69 6,157 9.58 0.0011
2025-05-13 2025-03-31 13F BLACKROCK FLOATING RATE COM 091941104 452,415 20,630 4.78 5,619 1.19 0.0010
2025-02-14 2024-12-31 13F BLACKROCK FLOATING RATE COM 091941104 431,785 -12,504 -2.81 5,553 -3.43 0.0010
2024-11-14 2024-09-30 13F BLACKROCK FLOATING RATE COM 091941104 444,289 8,618 1.98 5,749 3.42 0.0013
2024-08-14 2024-06-30 13F BLACKROCK FLOATING RATE COM 091941104 435,671 -13,254 -2.95 5,559 -4.60 0.0014
2024-05-13 2024-03-31 13F BLACKROCK FLOATING RATE COM 091941104 448,925 33,724 8.12 5,827 13.37 0.0015
2024-02-09 2023-12-31 13F BLACKROCK FLOATING RATE COM 091941104 415,201 39,815 10.61 5,140 13.54 0.0015
2023-11-09 2023-09-30 13F BLACKROCK FLOATING RATE COM 091941104 375,386 33,604 9.83 4,527 13.60 0.0016
2023-08-11 2023-06-30 13F BLACKROCK FLOATING RATE COM 091941104 341,782 -15,961 -4.46 3,985 -0.62 0.0013
2023-05-12 2023-03-31 13F BLACKROCK FLOATING RATE COM 091941104 357,743 -3,879 -1.07 4,010 1.37 0.0015
2023-02-08 2022-12-31 13F BLACKROCK FLOATING RATE COM 091941104 361,622 -39,811 -9.92 3,956 -9.27 0.0015
2022-11-10 2022-09-30 13F BLACKROCK FLOATING RATE COM 091941104 401,433 30,147 8.12 4,360 6.55 0.0019
2022-08-10 2022-06-30 13F BLACKROCK FLOATING RATE COM 091941104 371,286 9,338 2.58 4,092 -11.31 0.0017
2022-05-16 2022-03-31 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 361,948 51,296 16.51 4,614 6.17 0.0015
2022-02-14 2021-12-31 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 310,652 -50,703 -14.03 4,346 -9.46 0.0012
2021-11-15 2021-09-30 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 361,355 131,701 57.35 4,800 62.49 0.0015
2021-08-13 2021-06-30 13F BLACKROCK GLOBAL FLOATING RA COM 091941104 229,654 24,424 11.90 2,954 15.03 0.0010
2021-05-12 2021-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 205,230 963 0.47 2,568 6.64 0.0009
2021-02-11 2020-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 204,267 -2,258 -1.09 2,408 3.84 0.0008
2020-11-12 2020-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 206,525 -19,182 -8.50 2,319 -6.45 0.0009
2020-07-31 2020-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 225,707 -8,702 -3.71 2,479 7.78 0.0010
2020-05-01 2020-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 234,409 3,014 1.30 2,300 -22.77 0.0011
2020-02-14 2019-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 231,395 51,458 28.60 2,978 34.87 0.0010
2019-11-14 2019-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 179,937 40,125 28.70 2,208 27.19 0.0008
2019-08-14 2019-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 139,812 17,178 14.01 1,736 15.89 0.0007
2019-05-14 2019-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 122,634 6,353 5.46 1,498 11.54 0.0006
2019-02-14 2018-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 116,281 -4,188 -3.48 1,343 -15.53 0.0006
2018-11-14 2018-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 120,469 1,097 0.92 1,590 1.92 0.0006
2018-08-14 2018-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 119,372 11,131 10.28 1,560 3.11 0.0007
2018-05-15 2018-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 108,241 -3,896 -3.47 1,513 -3.07 0.0007
2018-02-14 2017-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 112,137 -31,663 -22.02 1,561 -23.07 0.0006
2017-11-14 2017-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 143,800 -8,484 -5.57 2,029 -4.65 0.0009
2017-11-14 2017-06-30 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 152,284 31,175 25.74 2,128 22.93 0.0011
2017-08-14 2017-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 152,284 31,175 2,128
2017-11-14 2017-03-31 13F/A-1 BLACKROCK FLOATING RATE INCO COM 091941104 121,109 -4,945 -3.92 1,731 -2.48 0.0009
2017-05-12 2017-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 121,109 -4,945 1,731
2017-02-14 2016-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 126,054 612 0.49 1,775 4.66 0.0010
2016-11-14 2016-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 125,442 -35,167 -21.90 1,696 -18.58 0.0010
2016-08-12 2016-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 160,609 -37,812 -19.06 2,083 -18.19 0.0013
2016-05-12 2016-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 198,421 -62,151 -23.85 2,546 -21.83 0.0017
2016-02-16 2015-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 260,572 -10,909 -4.02 3,257 -3.55 0.0021
2015-11-13 2015-09-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 271,481 -48,763 -15.23 3,377 -18.76 0.0024
2015-08-14 2015-06-30 13F BLACKROCK FLOATING RATE INCO COM 091941104 320,244 -56,848 -15.08 4,157 -18.15 0.0028
2015-05-14 2015-03-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 377,092 25,768 7.33 5,079 12.49 0.0035
2015-02-17 2014-12-31 13F BLACKROCK FLOATING RATE INCO COM 091941104 351,324 351,324 4,515 0.0032
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.