Current Market Value 417,822,618
Current Holdings 486
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Floating Rate Income Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 486 417,823
2025-05-28 2025-03-31 NPORT-P 492 414,089
2025-02-25 2024-12-31 NPORT-P 496 386,012
2024-11-26 2024-09-30 NPORT-P 476 382,498
2024-08-26 2024-06-30 NPORT-P 489 389,547
2024-05-28 2024-03-31 NPORT-P 463 381,546
2024-02-26 2023-12-31 NPORT-P 472 386,994
2023-11-28 2023-09-30 NPORT-P 464 383,048
2023-08-25 2023-06-30 NPORT-P 435 377,363
2023-05-26 2023-03-31 NPORT-P 439 373,886
2023-02-24 2022-12-31 NPORT-P 428 364,121
2022-11-25 2022-09-30 NPORT-P 439 381,129
2022-08-25 2022-06-30 NPORT-P 446 397,310
2022-05-26 2022-03-31 NPORT-P 433 433,926
2022-02-25 2021-12-31 NPORT-P 431 450,022
2021-11-24 2021-09-30 NPORT-P 435 451,844
2021-08-26 2021-06-30 NPORT-P 433 456,467
2021-05-27 2021-03-31 NPORT-P 434 459,672
2021-02-25 2020-12-31 NPORT-P 422 441,456
2020-11-25 2020-09-30 NPORT-P 407 439,353
2020-08-27 2020-06-30 NPORT-P 378 420,102
2020-05-30 2020-03-31 NPORT-P 347 368,680
2020-02-27 2019-12-31 NPORT-P 356 454,191
2019-12-24 2019-10-31 NPORT-P 372 458,724