BGT · NYSE · Closed-end fund
BlackRock Floating Rate Income Trust (BGT) Price, Holdings & Fees
BlackRock Floating Rate Income Trust (BGT) closed at $340.47 on Oct 9, 2026, up 1.12% from the previous close of $336.69.
Share price, past year
1Y −4.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $340.47 |
| Sep 30, 2026 | $349.69 |
| Aug 31, 2026 | $332.96 |
| Jul 31, 2026 | $319.52 |
| Jun 30, 2026 | $354.21 |
| May 29, 2026 | $329.98 |
| Apr 30, 2026 | $338.85 |
| Mar 31, 2026 | $346.90 |
| Feb 27, 2026 | $354.78 |
| Jan 30, 2026 | $339.40 |
| Dec 31, 2025 | $343.02 |
| Nov 28, 2025 | $339.57 |
| Oct 31, 2025 | $348.38 |
Key statistics
- Expense ratio
- 2.13%
- as of Dec 31, 2025
- Net assets
- $332.5M
- as of Jun 30, 2026
- Holdings
- 476
- as of Jun 30, 2026
- 52-week range
- $316.35 – $361.80
BlackRock Floating Rate Income Trust's expense ratio is 2.13%: $213.00 a year on $10,000 invested.
Holdings
BlackRock Floating Rate Income Trust held 476 investments worth $332.46M as of Jun 30, 2026. Its largest holding was Invesco Senior Loan ETF, at 3.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 3.92% | $13.04M |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 2.95% | $9.81M |
| 3 | State Street Blackstone Senior Loan ETF | 2.24% | $7.45M |
| 4 | Alliant Holdings Intermediate, LLC | 1.20% | $3.99M |
| 5 | HOLOGIC INC | 1.13% | $3.76M |
| 6 | BEIGNET INVESTOR LLC | 0.98% | $3.25M |
| 7 | Jane Street Group LLC | 0.95% | $3.17M |
| 8 | Allied Universal Holdco LLC | 0.94% | $3.11M |
| 9 | Chobani, LLC | 0.89% | $2.95M |
| 10 | TransDigm Inc | 0.85% | $2.82M |
| 11 | TKO WORLDWIDE HOLDINGS LLC | 0.85% | $2.82M |
| 12 | ELECTRONIC ARTS INC | 0.81% | $2.71M |
| 13 | HUB International Limited | 0.80% | $2.66M |
| 14 | CPI HOLDCO B LLC | 0.78% | $2.59M |
| 15 | USI Inc | 0.76% | $2.52M |
| 16 | White Cap Buyer LLC | 0.75% | $2.50M |
| 17 | Genesee & Wyoming Inc (New) | 0.74% | $2.47M |
| 18 | Flutter Financing BV | 0.71% | $2.36M |
| 19 | LEVEL 3 FINANCING INC | 0.70% | $2.33M |
| 20 | TK Elevator Midco GmbH | 0.70% | $2.31M |
| 21 | COLOSSUS ACQUIRECO LLC | 0.69% | $2.29M |
| 22 | AI AQUA MERGER SUB INC | 0.68% | $2.26M |
| 23 | MEDLINE BORROWER LP | 0.68% | $2.25M |
| 24 | Focus Financial Partners LLC | 0.67% | $2.24M |
| 25 | API GROUP DE INC | 0.67% | $2.23M |
Top 25 of 476 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 112.96% |
| Stocks | 10.32% |
| Bonds and other debt | 2.27% |
| Cash and short-term investments | 0.64% |
| Collateralized debt obligations | 0.30% |
| Preferred stock | 0.09% |
| Credit derivatives | 0.08% |
| Interest rate derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 117.03% |
| Canada | 3.41% |
| Luxembourg | 2.60% |
| Netherlands | 1.07% |
| Australia | 0.64% |
| Cayman Islands | 0.46% |
| Bermuda | 0.43% |
| United Kingdom | 0.35% |
| Jersey | 0.33% |
| Sweden | 0.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock Floating Rate Income Trust's total return was +1.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.31% |
| May 31, 2026 | +0.49% |
| Apr 30, 2026 | +1.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Floating Rate Income Trust
- Ticker
- BGT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK FLOATING RATE INCOME TRUST
- SEC CIK
- 0001287480
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Dec 19, 2025
- Sep 4, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
Frequently asked questions
What is BGT's price?
BlackRock Floating Rate Income Trust (BGT) closed at $340.47 on Oct 9, 2026, up 1.12% from the previous close of $336.69.
What is BGT's expense ratio?
BlackRock Floating Rate Income Trust's expense ratio is 2.13%: $213.00 a year on $10,000 invested.
What does BGT hold?
BlackRock Floating Rate Income Trust held 476 investments worth $332.46M as of Jun 30, 2026. Its largest holding was Invesco Senior Loan ETF, at 3.92% of the fund. Its five largest holdings were Invesco Senior Loan ETF, iShares Broad USD High Yield Corporate Bond ETF, State Street Blackstone Senior Loan ETF, Alliant Holdings Intermediate, LLC, HOLOGIC INC.
How has BGT performed?
Over the 3 months to Jun 30, 2026, BlackRock Floating Rate Income Trust's total return was +1.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures