BLACKROCK FLOATING RATE INCOME TRUST (BGT) [Rocket]

Ownership

BLACKROCK FLOATING RATE INCOME TRUST (BGT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	681,167	-412,358	7,942,408,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	541,625	-43,202	6,315,347,000	0.05		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	506,764	8,514	5,909,151,000	0.00		Hist	06/30/2023
Invesco Ltd.	465,840	11,952	5,431,694,000	0.00		Hist	06/30/2023
Wagner Wealth Management, LLC	449,808	53,716	5,244,764,000	2.00		Hist	06/30/2023
1607 Capital Partners, LLC	399,939	8,611	4,663,289,000	0.33		Hist	06/30/2023
UBS Group AG	341,782	-15,961	3,985,178,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	265,930	45,712	3,100,744,000	0.06		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	256,758	95,474	3,005,352,000	0.24		Hist	06/30/2023
AE Wealth Management LLC	252,065	252,065	2,939,076,000	0.02		Hist	06/30/2023
DEAN INVESTMENT ASSOCIATES, LLC	194,759	0	2,270,890,000	0.37		Hist	06/30/2023
Shaker Financial Services, LLC	158,807	14,514	1,780,227,000	0.78		Hist	03/31/2023
Baird Financial Group, Inc.	147,355	5,668	1,718,159,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	124,185	-16,867	1,447,998,000	0.00		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	127,026	127,026	1,389,697,000	1.45		Hist	12/31/2022
Coastal Bridge Advisors, LLC	121,093	0	1,357,455,000	0.35		Hist	06/30/2023
ICA Group Wealth Management, LLC	106,339	192	1,239,910,000	0.31		Hist	06/30/2023
Relative Value Partners Group, LLC	104,363	-7,735	1,216,877,000	0.08		Hist	06/30/2023
AQR Arbitrage LLC	70,178	44,637	818,275,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	61,808	3,705	720,684,000	0.00		Hist	06/30/2023
ProVise Management Group, LLC	54,945	-6,300	640,659,000			Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	53,518	13,571	624,032,000			Hist	06/30/2023
Cornerstone Advisory, LLC	50,000	0	560,500,000	0.10		Hist	03/31/2023
LPL Financial LLC	46,438	22,786	520,570,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	40,849	2,969	476,000,000	0.00		Hist	06/30/2023
JONES ROAD CAPITAL MANAGEMENT, L.P.	37,300	0	434,918,000	0.30		Hist	06/30/2023
PINNACLE ASSOCIATES LTD	37,599	7	411,338,000			Hist	12/31/2022
Mid-American Wealth Advisory Group, Inc.	27,918	-284,210	341,716,000	0.28		Hist	09/30/2023
Samalin Investment Counsel, LLC	25,923	-4,446	302,257,000	0.16		Hist	06/30/2023
Snowden Capital Advisors LLC	25,623	-271	298,760,000	0.01		Hist	06/30/2023
Qube Research & Technologies Ltd	23,976	0	279,560,000	0.00		Hist	06/30/2023
Virtus ETF Advisers LLC	23,298	-2,717	271,655,000	0.16		Hist	06/30/2023
Moors & Cabot, Inc.	23,028	-27,430	251,923,000			Hist	12/31/2022
CONNING INC.	22,709	598	248,436,000	0.01		Hist	12/31/2022
Capital Investment Advisors, LLC	19,431	-4,660	226,561,000	0.01		Hist	06/30/2023
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