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BlackRock Floating Rate Income Trust
Sponsor: BlackRock · Inception Aug 30, 2004 · Pays monthly
Market priceShare price
$10.05
-0.40% ($-0.04)
NAVAsset value per share
$10.92
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.97% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.36%
regular, annualised · on NAV 13.22%
Expense ratioAnnual cost
2.13%
fee table, Dec 31, 2025
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 476 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Invesco Senior Loan ETFEquityUnited States3.10%$13M
2iShares Broad USD High Yield Corporate Bond ETFEquityUnited States2.33%$9.8M
3State Street Blackstone Senior Loan ETFEquityUnited States1.77%$7.5M
4Alliant Holdings Intermediate, LLCLoanUnited States0.95%$4M
5HOLOGIC INCLoanUnited States0.89%$3.8M
6BEIGNET INVESTOR LLCDebtUnited States0.77%$3.3M
7Jane Street Group LLCLoanUnited States0.75%$3.2M
8Allied Universal Holdco LLCLoanUnited States0.74%$3.1M
9Chobani, LLCLoanUnited States0.70%$2.9M
10TransDigm IncLoanUnited States0.67%$2.8M

Asset class

Asset class% net assetsValue
Loans89.18%$376M
Equity (common)8.15%$34.3M
Debt1.79%$7.5M
Short-term investment vehicle0.51%$2.1M
CDO/CLO0.24%$1M
Equity (preferred)0.07%$313K
Derivative (credit)0.07%$279K
Derivative (FX)0.00%$2K
Derivative (equity)0.00%$470
Derivative (interest rate)-0.01%$-27.2K

Country (top 12)

Country (top 12)% net assetsValue
United States92.39%$389M
Canada2.69%$11.3M
Luxembourg2.06%$8.7M
Netherlands0.85%$3.6M
Australia0.51%$2.1M
Cayman Islands0.36%$1.5M
Bermuda0.34%$1.4M
United Kingdom0.28%$1.2M
Jersey0.26%$1.1M
Sweden0.10%$427K
Ireland0.07%$290K
GI0.06%$237K

Region

Region% net assetsValue
United States92.39%$389M
Developed Europe3.65%$15.4M
Canada2.69%$11.3M
Offshore domiciles0.70%$3M
Australia & New Zealand0.51%$2.1M
Other0.06%$237K

Issuer type

Issuer type% net assetsValue
Corporate91.34%$385M
Registered fund8.42%$35.5M
Other0.24%$1M

Fair-value level

Fair-value level% net assetsValue
Level 289.74%$378M
Level 18.42%$35.5M
Level 31.84%$7.8M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.94%$421M
N/A0.06%$254K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 476 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Invesco Senior Loan ETF46138G508EquityRFUnited States640,400shares$13M3.10%1
iShares Broad USD High Yield Corporate Bond ETF46435U853EquityRFUnited States265,000shares$9.8M2.33%1
State Street Blackstone Senior Loan ETF78467V608EquityRFUnited States185,000shares$7.5M1.77%1
Alliant Holdings Intermediate, LLC01881UAN5LoanCORPUnited States4,047,824principal$4M0.95%2
HOLOGIC INC43644ABL2LoanCORPUnited States3,850,000principal$3.8M0.89%2
BEIGNET INVESTOR LLC076912AA2DebtCORPUnited States3,187,000principal$3.3M0.77%2
Jane Street Group LLC47077DAM2LoanCORPUnited States3,199,713principal$3.2M0.75%2
Allied Universal Holdco LLC01957TAX5LoanCORPUnited States3,109,111principal$3.1M0.74%2
Chobani, LLC17026YAL3LoanCORPUnited States2,941,220principal$2.9M0.70%2
TransDigm Inc89364MCA0LoanCORPUnited States2,815,961principal$2.8M0.67%2
TKO WORLDWIDE HOLDINGS LLC90266UAM5LoanCORPUnited States2,826,569principal$2.8M0.67%2
ELECTRONIC ARTS INC67123SAB5LoanCORPUnited States2,700,000principal$2.7M0.64%2
HUB International Limited44332EAZ9LoanCORPUnited States2,659,930principal$2.7M0.63%2
CPI HOLDCO B LLC1261MAAE0LoanCORPUnited States2,602,714principal$2.6M0.62%2
USI Inc90351NAR6LoanCORPUnited States2,527,699principal$2.5M0.60%2
White Cap Buyer LLC96350TAH3LoanCORPUnited States2,504,229principal$2.5M0.59%2
Genesee & Wyoming Inc (New)37156QAZ9LoanCORPUnited States2,478,526principal$2.5M0.59%2
Flutter Financing BVXAN3313EAG51LoanCORPNetherlands2,387,164principal$2.4M0.56%2
LEVEL 3 FINANCING INC52729KAV8LoanCORPUnited States2,331,000principal$2.3M0.55%2
TK Elevator Midco GmbHXAD9000BAJ17LoanCORPUnited States2,302,094principal$2.3M0.55%2
COLOSSUS ACQUIRECO LLC19682LAC2LoanCORPUnited States2,309,262principal$2.3M0.54%2
AI AQUA MERGER SUB INC—LoanCORPUnited States2,258,000principal$2.3M0.54%2
MEDLINE BORROWER LP58503UAK9LoanCORPUnited States2,261,155principal$2.2M0.53%2
Focus Financial Partners LLC34416DBD9LoanCORPUnited States2,295,501principal$2.2M0.53%2
API GROUP DE INC00186XAQ6LoanCORPUnited States2,233,994principal$2.2M0.53%2
Parexel International Corporation71911KAF1LoanCORPUnited States2,226,787principal$2.2M0.53%2
TransDigm Inc89364MCE2LoanCORPUnited States2,166,627principal$2.2M0.51%2
BELRON FINANCE 2019 LLC08078UAQ6LoanCORPUnited States2,164,744principal$2.2M0.51%2
Fertitta Entertainment LLC31556PAB3LoanCORPUnited States2,145,399principal$2.1M0.51%2
EOC Borrower LLC26875YAB8LoanCORPUnited States2,142,360principal$2.1M0.51%2
KKR Apple Bidco LLC48254EAG6LoanCORPUnited States2,135,845principal$2.1M0.51%2
BlackRock Liquidity Funds09248U718Short-term inv.RFUnited States2,135,884shares$2.1M0.51%1
Chamberlain Group Inc15963CAE6LoanCORPUnited States2,122,977principal$2.1M0.50%2
Clarios Global LPXAC8000CAM55LoanCORPUnited States2,118,180principal$2.1M0.50%2
Sedgwick Claims Management Services Inc81527CAP2LoanCORPUnited States2,132,721principal$2.1M0.50%2
Core & Main LP40416VAG0LoanCORPUnited States2,098,065principal$2.1M0.50%2
Caesars Entertainment Inc12768EAH9LoanCORPUnited States2,182,766principal$2.1M0.50%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States2,283,370principal$2.1M0.49%2
HUDSON RIVER TRADING LLC44413EAK4LoanCORPUnited States2,037,814principal$2M0.48%2
Charter NEX US Inc16125TAP7LoanCORPUnited States2,016,992principal$2M0.48%2
NRG Energy Inc62937NBC0LoanCORPUnited States1,970,801principal$2M0.47%2
EMRLD Borrower LP26872NAC3LoanCORPUnited States1,955,728principal$2M0.46%2
Zayo Group Holdings Inc98919XAH4LoanCORPUnited States1,932,606principal$1.9M0.46%2
CITADEL SECURITIES LP17288YAP7LoanCORPUnited States1,925,433principal$1.9M0.46%2
GFL Environmental Inc36257SAB8LoanCORPUnited States1,921,271principal$1.9M0.46%2
Four Seasons Hotels LimitedXA35100DAW67LoanCORPCanada1,909,538principal$1.9M0.46%2
Truist Insurance Holdings LLC89788VAG7LoanCORPUnited States1,957,597principal$1.9M0.45%2
Finastra USA Inc31772YAD8LoanCORPUnited States2,073,247principal$1.9M0.45%2
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada1,866,517principal$1.9M0.44%2
WEC US Holdings Ltd92943LAC4LoanCORPUnited States1,857,539principal$1.9M0.44%2
Cloud Software Group Inc88632NBL3LoanCORPUnited States2,132,151principal$1.8M0.44%2
ASPLUNDH TREE EXPERT LLC04538FAF6LoanCORPUnited States1,827,147principal$1.8M0.43%2
UKG Inc89841EAB1LoanCORPUnited States1,935,060principal$1.8M0.43%2
Delta 2 (LUX) S.a.r.l.XAL2465BAW62LoanCORPLuxembourg1,777,271principal$1.8M0.42%2
SWORD PURCHASER LLC87110SAB8LoanCORPUnited States1,810,000principal$1.8M0.42%2
Wilsonart LLC97246FAM8LoanCORPUnited States1,947,966principal$1.8M0.42%2
Radiate Holdco LLC75025KAM0LoanCORPUnited States1,945,675principal$1.7M0.42%2
AMWINS GROUP INC03234TBB3LoanCORPUnited States1,773,985principal$1.7M0.41%2
BCPE EMPIRE HOLDINGS INC05550HAT2LoanCORPUnited States1,741,635principal$1.7M0.41%2
Epicor Software Corporation29426NAZ7LoanCORPUnited States1,787,707principal$1.7M0.40%2
Ardonagh Midco 3 PLCXAQ0500HAB59LoanCORPAustralia1,763,061principal$1.7M0.40%2
AMYNTA AGENCY BORROWER INC57810JAN8LoanCORPUnited States1,720,019principal$1.7M0.40%2
Kaseya Inc48578AAB4LoanCORPUnited States2,191,386principal$1.7M0.40%2
PROOFPOINT INC74345HAJ0LoanCORPUnited States1,745,420principal$1.7M0.40%2
Creative Artists Agency LLC22526WAU2LoanCORPUnited States1,680,122principal$1.7M0.40%2
QNITY ELECTRONICS INC74737SAB9LoanCORPUnited States1,668,615principal$1.7M0.40%2
Dynasty Acquisition Co Inc26812CAN6LoanCORPUnited States1,651,467principal$1.7M0.39%2
Applied Systems Inc03827FBD2LoanCORPUnited States1,677,042principal$1.6M0.39%2
Chemours Company (The)16384YAM9LoanCORPUnited States1,644,829principal$1.6M0.39%2
Olympus Water US Holding Corporation68163YAJ4LoanCORPUnited States1,638,348principal$1.6M0.39%2
Cloud Software Group Inc88632NBK5LoanCORPUnited States1,850,969principal$1.6M0.38%2
Gen Digital Inc66877AAF5LoanCORPUnited States1,636,396principal$1.6M0.38%2
Mavis Tire Express Services Corp.57777YAG1LoanCORPUnited States1,576,852principal$1.6M0.37%2
Calpine Construction Finance Company, L.P.13134NAK7LoanCORPUnited States1,565,210principal$1.6M0.37%2
EG AMERICA LLC28228QAB5LoanCORPUnited States1,548,000principal$1.6M0.37%2
QXO INC—LoanCORPUnited States1,550,000principal$1.5M0.37%2
DAYFORCE INC23923YAB7LoanCORPUnited States1,690,000principal$1.5M0.36%2
Novelis Corporation67000LAB8LoanCORPUnited States1,539,513principal$1.5M0.36%2
Howden Group Holdings LtdXAG4712JBB70LoanCORPLuxembourg1,623,120principal$1.5M0.36%2
SOTERA HEALTH HOLDINGS LLC83600VAJ0LoanCORPUnited States1,517,067principal$1.5M0.36%2
Janus Henderson AAA CLO ETF47103U845EquityRFUnited States30,000shares$1.5M0.36%1
iShares 0-5 Year Investment Grade Corporate Bond ETF46434V100EquityRFUnited States30,000shares$1.5M0.36%1
RESILIENCE PARENT LLC75908HAC1LoanCORPUnited States1,510,000principal$1.5M0.36%2
PG Investment Company 59 Sa rl91728NAD1LoanCORPLuxembourg1,473,351principal$1.5M0.35%2
Jones DesLauriers Insurance Management Inc.XAC4900AAP21LoanCORPCanada1,536,211principal$1.5M0.35%2
COMPOSECURE HOLDINGS LLC20459KAB5LoanCORPUnited States1,463,000principal$1.5M0.35%2
Froneri Lux Finco SarlXAG3679YAK82LoanCORPUnited States1,450,630principal$1.4M0.34%2
AMNEAL PHARMACEUTICALS LLC03167DAS3LoanCORPUnited States1,430,029principal$1.4M0.34%2
Hunter Douglas Inc.XAN8137FAE06LoanCORPUnited States1,427,389principal$1.4M0.34%2
Ellucian Holdings, Inc.28917XAB6LoanCORPUnited States1,466,281principal$1.4M0.34%2
AI AQUA MERGER SUB INC00132UAQ7LoanCORPUnited States1,412,287principal$1.4M0.33%2
DK Crown Holdings Inc—LoanCORPUnited States1,399,671principal$1.4M0.33%2
Albion Financing 3 SARL01330EAD0LoanCORPUnited States1,393,700principal$1.4M0.33%2
LEGENCE HOLDINGS LLC75865HAN8LoanCORPUnited States1,393,202principal$1.4M0.33%2
ION Platform Finance US Inc46206RAC9LoanCORPUnited States1,921,897principal$1.4M0.32%2
LifePoint Health Inc75915TAK8LoanCORPUnited States1,385,747principal$1.4M0.32%2
SS&C Technologies Inc78466DBJ2LoanCORPUnited States1,360,634principal$1.4M0.32%2
Genesys Cloud Services Holdings II LLC39479UAY9LoanCORPUnited States1,414,889principal$1.4M0.32%2
Apex Group Treasury LLCXAG0472CAK18LoanCORPUnited States1,414,399principal$1.3M0.32%2
Wand NewCo 3 Inc93369PAM6LoanCORPUnited States1,321,321principal$1.3M0.31%2
Osaic Holdings, Inc.68773JAJ9LoanCORPUnited States1,333,658principal$1.3M0.31%2
Athenahealth Group Inc04686RAB9LoanCORPUnited States1,300,685principal$1.3M0.31%2
ABG Intermediate Holdings 2 LLC00076VBL3LoanCORPUnited States1,297,063principal$1.3M0.31%2
Cotiviti Corporation22164MAB3LoanCORPUnited States1,413,853principal$1.3M0.31%2
VS Buyer LLC91834WAG5LoanCORPUnited States1,346,513principal$1.3M0.31%2
Sparta US HoldCo LLC84673EAE9LoanCORPUnited States1,298,052principal$1.3M0.31%2
Clydesdale Acquisition Holdings Inc18972FAE2LoanCORPUnited States1,338,968principal$1.3M0.31%2
ELEMENT SOLUTIONS INC72766TAK5LoanCORPUnited States1,284,526principal$1.3M0.31%2
1011778 BC Unlimited Liability CompanyXAC6901LAM90LoanCORPCanada1,235,245principal$1.2M0.29%2
EMRLD Borrower LP26872NAD1LoanCORPUnited States1,234,138principal$1.2M0.29%2
PUG LLC74530DAH8LoanCORPUnited States1,219,636principal$1.2M0.29%2
Filtration Group Corporation31732FAX4LoanCORPUnited States1,222,235principal$1.2M0.29%2
Station Casinos LLC85769EBB6LoanCORPUnited States1,221,875principal$1.2M0.29%2
DERBY BUYER LLC24968CAF0LoanCORPUnited States1,220,272principal$1.2M0.29%2
Grant Thornton Advisors LLC38821UAD2LoanCORPUnited States1,283,975principal$1.2M0.29%2
Polaris Newco LLC73108RAB4LoanCORPUnited States1,400,652principal$1.2M0.29%2
Dealer Tire Financial LLC24228HAR9LoanCORPUnited States1,219,851principal$1.2M0.29%2
Trans Union LLC89334GBF0LoanCORPUnited States1,211,053principal$1.2M0.29%2
USI Inc90351NAQ8LoanCORPUnited States1,209,002principal$1.2M0.29%2
CHICAGO US MIDCO III LP16825PAB9LoanCORPUnited States1,203,004principal$1.2M0.29%2
FREEPORT LNG INVESTMENTS LLLP35670CAE8LoanCORPUnited States1,199,000principal$1.2M0.28%2
Gates Global LLC36740UAY8LoanCORPUnited States1,201,457principal$1.2M0.28%2
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LoanCORPUnited States1,174,962principal$1.2M0.28%2
Live Nation Entertainment Inc53803HAY6LoanCORPUnited States1,161,165principal$1.2M0.28%2
CoreLogic Inc21870FBA6LoanCORPUnited States1,166,210principal$1.2M0.27%2
Zelis Payments Buyer Inc98932TAH6LoanCORPUnited States1,177,075principal$1.1M0.27%2
Corpay Technologies Operating Company LLC33903RBA6LoanCORPUnited States1,140,392principal$1.1M0.27%2
Asurion LLC04649VBE9LoanCORPUnited States1,141,167principal$1.1M0.27%2
Brand Industrial Services Inc10524MAS6LoanCORPUnited States1,445,446principal$1.1M0.27%2
Olympus Water US Holding Corporation68163YAK1LoanCORPUnited States1,128,173principal$1.1M0.27%2
Prime Security Services Borrower, LLC03765VAQ3LoanCORPUnited States1,126,985principal$1.1M0.26%2
BASF COATINGS—LoanCORPJersey1,103,000principal$1.1M0.26%2
WR Grace & Co-Conn92943HAD1LoanCORPUnited States1,110,187principal$1.1M0.26%2
Clover Holdings 2 LLC18914DAB4LoanCORPUnited States1,152,041principal$1.1M0.26%2
Option Care Health Inc68404YAD6LoanCORPUnited States1,097,183principal$1.1M0.26%2
RealPage Inc75605VAD4LoanCORPUnited States1,164,462principal$1.1M0.26%2
CENTRAL PARENT INC—LoanCORPUnited States1,680,977principal$1.1M0.26%2
Grifols Worldwide Operations USA, Inc.XAG4124RAC07LoanCORPUnited States1,083,285principal$1.1M0.26%2
Jazz Financing Lux SarlXAG5080AAJ16LoanCORPLuxembourg1,082,516principal$1.1M0.26%2
CP Iris HoldCo I Inc—LoanCORPUnited States1,133,275principal$1.1M0.26%2
AZURIA WATER SOLUTIONS INC05503BAB2LoanCORPUnited States1,076,230principal$1.1M0.25%2
Altice France SA—LoanCORPUnited States1,051,827principal$1.1M0.25%2
LSF12 HELIX PARENT LLC54913EAB8LoanCORPUnited States1,088,942principal$1.1M0.25%2
Discovery Purchaser Corporation25471NAC0LoanCORPUnited States1,072,735principal$1.1M0.25%2
Peraton Corp71360HAB3LoanCORPUnited States1,178,933principal$1.1M0.25%2
Motion Finco SarlXAL6526BAG94LoanCORPLuxembourg1,242,213principal$1.1M0.25%2
1261229 BC LTD68288AAA5DebtCORPCanada1,040,000principal$1.1M0.25%2
Caesars Entertainment Inc12768EAG1LoanCORPUnited States1,085,909principal$1M0.25%2
CSC Holdings LLC64072UAK8LoanCORPUnited States1,487,362principal$1M0.25%2
Air CanadaXAC0102MAS44LoanCORPCanada1,044,073principal$1M0.25%2
Pregis TopCo Corporation74045BAG2LoanCORPUnited States1,030,007principal$1M0.25%2
Clarios Global LPXAC8000CAR43LoanCORPUnited States1,017,885principal$1M0.24%2
Weber-Stephen Products LLC94767KAR2LoanCORPUnited States1,026,428principal$1M0.24%2
Mauser Packaging Solutions Holding Company57763TAF0LoanCORPUnited States1,020,000principal$1M0.24%2
Symphony CLO Ltd871989AV1CDO/CLOCORPBermuda1,000,000principal$1M0.24%2
Rand Parent, LLC75223LAD8LoanCORPUnited States1,006,395principal$1M0.24%2
IRB HOLDING CORP44988LAM9LoanCORPUnited States1,002,637principal$1M0.24%2
McAfee, LLC57906HAF4LoanCORPUnited States1,122,325principal$993K0.24%2
CORE + MAIN LP40416VAJ4LoanCORPUnited States991,000principal$989K0.23%3
Quikrete Holdings Inc74839XAL3LoanCORPUnited States984,473principal$983K0.23%2
BCPE Pequod Buyer Inc05624AAB8LoanCORPUnited States1,011,345principal$980K0.23%2
NEP Group Inc62908HAR6LoanCORPUnited States1,041,000principal$978K0.23%2
American Builders & Contractors Supply Co Inc02474RAJ2LoanCORPUnited States977,648principal$978K0.23%2
Citrin Cooperman Advisors LLC17737EAC7LoanCORPUnited States1,003,977principal$974K0.23%2
TALEN ENERGY SUPPLY LLC87422LBA7LoanCORPUnited States980,575principal$972K0.23%2
Naked Juice LLC62984CAK9LoanCORPUnited States956,794principal$969K0.23%2
Bleriot US Bidco Inc09353TAJ9LoanCORPUnited States967,767principal$967K0.23%2
Covia Holdings Corporation22305CAF6LoanCORPUnited States972,115principal$966K0.23%2
Tenneco Inc88037HAP9LoanCORPUnited States971,000principal$966K0.23%2
American Airlines, Inc.02376CBS3LoanCORPCayman Islands954,887principal$953K0.23%2
INNIO Group Holding GmbHXAA2838LAM81LoanCORPUnited States954,893principal$950K0.23%2
COLUMBUS MCKINNON CORPORATION19933MAS2LoanCORPUnited States952,727principal$950K0.23%2
PIONEER OPCO LLC—LoanCORPUnited States946,000principal$949K0.23%2
GRAHAM PACKAGING COMPANY INC—LoanCORPUnited States944,633principal$945K0.22%2
Surgery Center Holdings Inc86880NBD4LoanCORPUnited States940,660principal$941K0.22%2
Go Daddy Operating Company LLC38017BAX4LoanCORPUnited States950,028principal$928K0.22%2
UNITED AIRLINES INC90932RAQ7LoanCORPUnited States931,255principal$928K0.22%2
SBA Senior Finance II LLC78404XAJ4LoanCORPUnited States922,278principal$923K0.22%2
Windstream Services LLC97381JAK9LoanCORPUnited States915,400principal$920K0.22%3
Ryan Specialty Group LLC78350UAJ4LoanCORPUnited States919,778principal$917K0.22%2
BELDEN INC—LoanCORPUnited States909,000principal$909K0.22%3
CONSTRUCTION PARTNERS INC21043XAJ1LoanCORPUnited States909,983principal$909K0.22%2
CNT Holdings I Corp12656AAF6LoanCORPUnited States908,111principal$908K0.22%2
JetBlue Airways CorporationXAG5112TAB98LoanCORPUnited States1,000,758principal$888K0.21%2
American Airlines Inc02376CBM6LoanCORPUnited States903,847principal$887K0.21%2
Brown Group Holding LLC11565HAB2LoanCORPUnited States878,312principal$880K0.21%2
EXAMWORKS BIDCO INC28542CAG4LoanCORPUnited States877,377principal$878K0.21%2
Star Parent Inc87169DAB1LoanCORPUnited States873,339principal$874K0.21%2
Gulfside Supply Inc40273UAE9LoanCORPUnited States1,029,400principal$864K0.21%2
CITY FOOTBALL GROUP LIMITED17781XAD8LoanCORPUnited Kingdom855,356principal$851K0.20%2
Boots Group Bidco Ltd09947PAB7LoanCORPUnited States840,775principal$843K0.20%2
MKS INSTRUMENTS INC55314NBB9LoanCORPUnited States840,172principal$842K0.20%2
Les Schwab Tire Centers50220KAD6LoanCORPUnited States845,832principal$842K0.20%2
Ascensus Group Holdings Inc.03836BAH2LoanCORPUnited States857,850principal$837K0.20%2
Wyndham Hotels & Resorts Inc98310CAF9LoanCORPUnited States823,250principal$823K0.20%2
Orion US Finco Inc.68631KAB5LoanCORPUnited States820,943principal$821K0.19%2
Venture Global Calcasieu Pass, LLC12867PAB7LoanCORPUnited States812,000principal$813K0.19%2
ECO Services Operations Corp27922JAC0LoanCORPUnited States805,483principal$804K0.19%2
Bright Horizons Family Solutions LLC10919RAR0LoanCORPUnited States799,824principal$799K0.19%2
Pye-Barker Fire & Safety, LLC69380SAB9LoanCORPUnited States793,440principal$794K0.19%2
Lonza Group AGXAL4780EAC83LoanCORPUnited States835,725principal$790K0.19%2
Ring Container Technologies Group, LLC76680YAJ1LoanCORPUnited States789,281principal$790K0.19%2
TRANSDIGM INC89364MCG7LoanCORPUnited States785,000principal$785K0.19%2
Whitewater Matterhorn Holdings LLC96618PAC0LoanCORPUnited States772,555principal$766K0.18%2
AMERICAN AIRLINES INC02376CBX2LoanCORPUnited States773,000principal$763K0.18%2
Avalara Inc05338KAD9LoanCORPUnited States795,592principal$760K0.18%2
Sanmina Corp80105GAR1LoanCORPUnited States749,000principal$750K0.18%3
VOYAGER PARENT LLC92921HAD7LoanCORPUnited States743,392principal$743K0.18%2
MADISON IAQ LLC55760LAB3DebtCORPUnited States742,000principal$742K0.18%2
CP Atlas Buyer, Inc.12658HAL6LoanCORPUnited States846,603principal$742K0.18%2
ALLISON TRANSMISSION INC01973KAJ5LoanCORPUnited States740,145principal$739K0.18%2
Constellation Renewables, LLC30204KAD8LoanCORPUnited States738,982principal$736K0.17%2
Resideo Funding Inc76090LAM6LoanCORPUnited States734,450principal$734K0.17%2
REWORLD HOLDING CORP22282GAS6LoanCORPUnited States730,583principal$729K0.17%2
PROAMPAC PG BORROWER LLC74274NAM5LoanCORPUnited States740,337principal$727K0.17%2
Project Boost Purchaser LLC74339NAG1LoanCORPUnited States743,084principal$722K0.17%2
Quikrete Holdings Inc74839XAK5LoanCORPUnited States718,662principal$719K0.17%2
NEXUS Buyer LLC65343UAJ1LoanCORPUnited States743,128principal$718K0.17%2
Flutter Financing BVXAN3313EAJ90LoanCORPNetherlands714,395principal$711K0.17%2
PENN Entertainment Inc70757DAZ2LoanCORPUnited States709,229principal$707K0.17%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States700,000principal$701K0.17%2
LAVENDER DUTCH BORROWERCO BV51944RAB8LoanCORPUnited States708,440principal$700K0.17%2
Trans Union LLC89334GBG8LoanCORPUnited States698,962principal$697K0.17%2
ARAMARK SERVICES INC03852JBC4LoanCORPUnited States691,034principal$691K0.16%2
Zelis Payments Buyer Inc98932TAG8LoanCORPUnited States701,599principal$684K0.16%2
Light and Wonder International, Inc.80875AAY7LoanCORPUnited States682,528principal$683K0.16%2
QXO INC07368RAM3LoanCORPUnited States681,844principal$680K0.16%2
TURQUOISE TOPCO LTD89776TAB7LoanCORPUnited States693,000principal$679K0.16%2
Reynolds Consumer Products LLC76171JAE1LoanCORPUnited States674,127principal$676K0.16%2
Garda World Security CorporationXAC4000KAH77LoanCORPCanada675,000principal$673K0.16%2
Alpha Generation LLC02072UAC6LoanCORPUnited States678,706principal$672K0.16%2
Cotiviti Corporation22164MAD9LoanCORPUnited States715,143principal$667K0.16%2
Herschend Entertainment Company, LLC42778EAH4LoanCORPUnited States657,688principal$658K0.16%2
Oxea Holding Drei GmbHXAD7000RAD35LoanCORPUnited States1,002,276principal$657K0.16%2
Clover Holdings 2 LLC18914DAC2LoanCORPUnited States689,100principal$653K0.16%2
Scientific Games Holdings LP80875CAE7LoanCORPUnited States660,206principal$650K0.15%2
ECL Entertainment LLC26826TAM5LoanCORPUnited States643,120principal$643K0.15%2
AlixPartners LLP01642PBE5LoanCORPUnited States640,458principal$636K0.15%2
Alterra Mountain Company46124CAS6LoanCORPUnited States633,247principal$632K0.15%2
Gryphon Acquire Newco, LLC40054QAB9LoanCORPUnited States629,423principal$630K0.15%2
Pinnacle Buyer LLC72349UAB8LoanCORPUnited States626,464principal$627K0.15%2
Dynasty Acquisition Co Inc26812CAP1LoanCORPUnited States625,913principal$627K0.15%2
PATHFINDER POWER LLC70320UAB5LoanCORPUnited States624,000principal$622K0.15%2
SeaWorld Parks & Entertainment Inc78488CAL4LoanCORPUnited States618,693principal$614K0.15%2
Crown Finance US Inc22834KAV3LoanCORPUnited States610,860principal$612K0.15%2
ACI ROVER PARENT LLC00451AAB7LoanCORPUnited States613,000principal$611K0.15%2
Solstice Advanced Materials Inc83443PAC9LoanCORPUnited States607,000principal$609K0.14%2
CHG HEALTHCARE SERVICES INC12541HAY9LoanCORPUnited States609,041principal$609K0.14%2
Axalta Coating Systems U.S. Holdings, Inc.90347BAP3LoanCORPUnited States607,225principal$607K0.14%2
ARETEC GROUP INC04009DAJ3LoanCORPUnited States601,539principal$600K0.14%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 25, 2026476100.0%$421Mfull
Mar 31, 2026May 28, 2026468100.0%$420Mfull
Dec 31, 2025Feb 24, 2026488100.0%$434Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for BlackRock Floating Rate Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.