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BlackRock Floating Rate Income Trust
Sponsor: BlackRock · Inception Aug 30, 2004 · Pays monthly
Market priceShare price
$10.09
-0.05% ($-0.01)
NAVAsset value per share
$10.92
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.55% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.30%
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: 15-minute delayed · last trade Oct 16, 2026, 1:11 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.

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 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
POTTERS INDUSTRIES LLC—LoanCORPUnited States594,510principal$595K0.14%2
Arcline FM Holdings LLC03960DAJ2LoanCORPUnited States593,420principal$595K0.14%2
BIOMARIN PHARMACEUTICAL INC09075UAD6LoanCORPUnited States593,000principal$593K0.14%2
QuidelOrtho Corp74840YAH7LoanCORPUnited States600,166principal$590K0.14%2
Whatabrands LLC96244UAJ6LoanCORPUnited States584,853principal$584K0.14%2
Trident TPI Holdings Inc00216EAL3LoanCORPUnited States609,752principal$584K0.14%2
Minerals Technologies Inc60315GAH1LoanCORPUnited States582,061principal$582K0.14%3
Cobham Ultra SeniorCo SarlXAL1802PAC31LoanCORPLuxembourg579,633principal$581K0.14%2
Fortis 333 Inc34958SAB5LoanCORPUnited States581,027principal$579K0.14%2
US Foods Inc90351HAG3LoanCORPUnited States573,270principal$576K0.14%2
TransDigm Inc89364MCD4LoanCORPUnited States575,240principal$575K0.14%2
Roper Industrial Products Investment Company LLC77669LAL7LoanCORPUnited States572,332principal$572K0.14%2
AIT WORLDWIDE LOGISTICS INC—LoanCORPUnited States570,000principal$570K0.14%2
AS MILEAGE PLAN IP LIMITEDXAG0541TAD72LoanCORPCayman Islands568,000principal$566K0.13%2
The Action Environmental Group Inc00507JAF3LoanCORPUnited States558,482principal$552K0.13%2
VERTIV GROUP CORPORATION92535UAB0DebtCORPUnited States556,000principal$551K0.13%2
Coherent Corp45173JAT1LoanCORPUnited States548,590principal$547K0.13%2
Reworld Holding Corp22282GAM9LoanCORPUnited States546,668principal$547K0.13%2
VANTOR HOLDINGS INC36355RAB1LoanCORPUnited States542,000principal$543K0.13%2
Virgin Media Bristol LLCXAG9368PBH64LoanCORPUnited States609,132principal$538K0.13%2
Baldwin Insurance Group Holdings LLC05825HAH7LoanCORPUnited States549,539principal$538K0.13%2
Outfront Media Capital LLC—LoanCORPUnited States532,000principal$531K0.13%2
Quartz Acquireco LLC74773KAE5LoanCORPUnited States634,612principal$529K0.13%2
LABL Inc—LoanCORPUnited States617,574principal$528K0.13%2
Mckesson Medical-Surgical Top Holdings Inc.—LoanCORPUnited States526,000principal$526K0.12%2
PODS LLC73044EAH7LoanCORPUnited States526,000principal$511K0.12%2
Perrigo Investments, LLC71429TAF7LoanCORPUnited States512,525principal$510K0.12%2
NEXSTAR BROADCASTING INC65336RBF4LoanCORPUnited States515,014principal$509K0.12%2
DYCOM INVESTMENTS INC26747FAV1LoanCORPUnited States508,000principal$508K0.12%2
GAIA PURCHASER INC—LoanCORPUnited States508,000principal$507K0.12%3
Great Canadian Gaming CorporationXAC4111RAJ41LoanCORPCanada508,405principal$500K0.12%2
OLA Netherlands B.V.—LoanCORPNetherlands503,670principal$500K0.12%2
Hertz Corporation, (The)42804VBB6LoanCORPUnited States691,387principal$487K0.12%2
Darktrace PLC52526CAB5LoanCORPUnited States535,523principal$487K0.12%2
ASURION LLC04649VBF6LoanCORPUnited States515,000principal$486K0.12%2
Hilton Domestic Operating Company Inc43289DAK9LoanCORPUnited States485,000principal$486K0.12%2
NGL ENERGY PARTNERS LP62922KAH3LoanCORPUnited States478,800principal$480K0.11%2
PointClickCare Technologies, Inc.XAC7365BAG14LoanCORPCanada482,164principal$480K0.11%2
Charter Communications Operating LLC16117LCB3LoanCORPUnited States486,238principal$480K0.11%2
Core & Main LP40416VAH8LoanCORPUnited States477,075principal$477K0.11%2
LBM Acquisition LLC50179JAH1LoanCORPUnited States567,107principal$474K0.11%2
Hilcorp Energy I LP431319AH5LoanCORPUnited States474,000principal$474K0.11%2
Cushman & Wakefield U.S. Borrower, LLC23340DAY8LoanCORPUnited States474,411principal$473K0.11%3
Element Materials Technology Group US Holdings Inc—LoanCORPUnited States463,296principal$465K0.11%2
Beach Acquisition Bidco LLC07337FAB1LoanCORPUnited States462,678principal$464K0.11%2
Talen Energy Supply LLC87422LAY6LoanCORPUnited States465,670principal$463K0.11%2
Propulsion (BC) Finco S.a.r.l.—LoanCORPLuxembourg459,319principal$460K0.11%2
CHARLOTTE BUYER INC12568YAJ3LoanCORPUnited States460,000principal$459K0.11%2
Iron Mountain Inc46284NAV1LoanOTHERUnited States458,827principal$458K0.11%2
DaVita Inc23918VBC7LoanCORPUnited States456,000principal$455K0.11%2
ABG Intermediate Holdings 2 LLC00076VBM1LoanCORPUnited States453,854principal$453K0.11%2
GIBRALTAR INDUSTRIES INC37468UAL4LoanCORPUnited States450,769principal$450K0.11%3
Waystar Technologies, Inc.63939WAN3LoanCORPUnited States449,267principal$448K0.11%3
Ontario Gaming GTA LPXAC6907UAB70LoanCORPCanada470,392principal$447K0.11%2
TMK Hawk Parent Corp87258WAV7LoanCORPUnited States898,090principal$442K0.11%2
Clear Channel Outdoor Holdings Inc18452RAF2LoanCORPUnited States438,873principal$438K0.10%2
Cvent, Inc.14071CAE8LoanCORPUnited States457,468principal$437K0.10%2
Tega MC Australia Holdings Pty Ltd87901TAB9LoanCORPAustralia435,000principal$437K0.10%2
AllSpring Buyer LLC98922AAE6LoanCORPUnited States434,599principal$436K0.10%2
JUPITER BORROWER INC—LoanCORPUnited States435,000principal$434K0.10%2
Digicel International Finance LimitedXAG2761UAD37LoanCORPBermuda428,417principal$431K0.10%2
LSF12 Crown US Commercial Bidco LLC50221UAE1LoanCORPUnited States427,889principal$429K0.10%2
ANTICIMEX INTERNATIONAL AB03703HAD8LoanCORPSweden426,286principal$427K0.10%2
CCC Intelligent Solutions Inc12511BAC6LoanCORPUnited States433,137principal$426K0.10%2
Concentra Health Services Inc20602RAD2LoanCORPUnited States424,045principal$424K0.10%2
Heritage-Crystal Clean Inc465966AB5LoanCORPUnited States423,673principal$424K0.10%2
SHIFT4 PAYMENTS LLC82453JAC2LoanCORPUnited States423,873principal$422K0.10%2
Barracuda Networks Inc06832FAB3LoanCORPUnited States624,217principal$422K0.10%2
Gainwell Acquisition Corp59909TAC8LoanCORPUnited States426,842principal$420K0.10%2
Drake Software LLC23344UAF7LoanCORPUnited States429,480principal$408K0.10%2
ESCO TECHNOLOGIES INC—LoanCORPUnited States404,000principal$403K0.10%3
Froneri Lux Finco SarlXAG3679YAM49LoanCORPUnited States405,410principal$402K0.10%2
Bombardier Recreational Products IncXA09776MAT10LoanCORPCanada394,023principal$394K0.09%2
Endo Luxembourg Finance Company I Sa rl29280UAD5LoanCORPUnited States390,858principal$391K0.09%2
Clean Harbors Inc18449EAJ9LoanCORPUnited States389,045principal$390K0.09%2
FERTITTA ENTERTAINMENT31556TAC3DebtCORPUnited States395,000principal$387K0.09%2
Ping Identity Corporation72342MAB3LoanCORPUnited States396,000principal$385K0.09%2
WR GRACE HOLDING LLC92943GAA9DebtCORPUnited States409,000principal$384K0.09%2
Modena Buyer LLC60753DAC8LoanCORPUnited States411,471principal$379K0.09%2
Camelot US Acquisition LLCXAL2000AAF74LoanCORPUnited States408,404principal$375K0.09%2
COORSTEK INC21702EAH9LoanCORPUnited States374,063principal$374K0.09%2
CLOUD SOFTWARE GRP INC18912UAA0DebtCORPUnited States379,000principal$368K0.09%2
TransMontaigne Operating Company LP89376WAH1LoanCORPUnited States367,166principal$367K0.09%2
Cloudera Inc74339VAB4LoanCORPUnited States468,768principal$361K0.09%2
Deep Blue Operating I LLC24369TAD3LoanCORPUnited States355,110principal$356K0.08%2
Sunrise Financing PartnershipXAN9000DAK36LoanCORPUnited States358,000principal$353K0.08%2
SAZERAC COMPANY INC80583EAP1LoanCORPUnited States347,653principal$347K0.08%2
Paint Intermediate III LLC69575EAL3LoanCORPUnited States342,540principal$343K0.08%2
Telenet Financing USD LLCXAB9000TBJ34LoanCORPUnited States345,000principal$342K0.08%2
M6 ETX Holdings II Midco LLC55285DAJ0LoanCORPUnited States340,035principal$341K0.08%2
TEAM HEALTH HOLDINGS INC87817JAJ7LoanCORPUnited States340,569principal$341K0.08%2
Chromalloy Corporation17110EAB6LoanCORPUnited States339,137principal$341K0.08%2
ITT HOLDINGS LLC45070BAL9LoanCORPUnited States340,000principal$339K0.08%2
Meade Pipeline CO LLC58307PAB8LoanCORPUnited States339,000principal$339K0.08%2
Raven Acquisition Holdings LLC75419XAC8LoanCORPUnited States343,497principal$339K0.08%2
GTCR EVEREST BORROWER LLC36269YAF2LoanCORPUnited States339,579principal$338K0.08%2
Buckeye Partners LP11823LAR6LoanCORPUnited States334,977principal$336K0.08%2
ICON Luxembourg SARLXAL5000DAE75LoanCORPLuxembourg335,711principal$336K0.08%2
OPAL BIDCO SASXAF7000QAD34LoanCORPUnited States335,000principal$335K0.08%2
Blackfin Pipeline LLC09231PAB2LoanCORPUnited States330,340principal$331K0.08%2
STONEPEAK MOTION FINCO LLC—LoanCORPUnited Kingdom328,000principal$328K0.08%2
CoreLogic Inc—LoanCORPUnited States333,400principal$328K0.08%2
Asurion LLC04649VBD1LoanCORPUnited States330,018principal$326K0.08%2
Chart Industries Inc16115EAT4LoanCORPUnited States321,930principal$321K0.08%2
Madison Safety & Flow LLC55822DAN1LoanCORPUnited States317,077principal$317K0.08%2
MH Sub I LLC45567YAP0LoanCORPUnited States364,148principal$315K0.07%2
Standard Industries Inc85350EAB2LoanCORPUnited States307,909principal$308K0.07%2
OMNIA Partners LLC68218HAE7LoanCORPUnited States303,971principal$304K0.07%2
BIP PipeCo Holdings LLC05554DAB6LoanCORPUnited States301,777principal$301K0.07%2
RHP Hotel Properties LP74958NAL0LoanOTHERUnited States295,886principal$296K0.07%2
Heritage Environmental Services, Inc.03970GAC8LoanCORPUnited States291,000principal$292K0.07%3
WEX Inc96208UAX9LoanCORPUnited States291,313principal$290K0.07%2
Setanta Aircraft Leasing Designated Activity CompanyXAG8057JAC09LoanCORPIreland289,100principal$290K0.07%2
TRAVERSE MIDSTREAM PRTNERS LLC89435TAH7LoanCORPUnited States290,000principal$290K0.07%2
HAYWARD INDUSTRIES INC421300AQ7LoanCORPUnited States280,794principal$281K0.07%2
Galaxy US Opco Inc36321DAB3LoanCORPUnited States303,127principal$277K0.07%2
Entegris Inc29362LAM6LoanCORPUnited States271,530principal$273K0.06%2
UTZ Quality Foods LLC91809EAG6LoanCORPUnited States271,654principal$272K0.06%2
KAMAN CORPORATION48354VAQ5LoanCORPUnited States272,226principal$272K0.06%2
Celestica IncXAC2348CAJ62LoanCORPCanada270,480principal$270K0.06%3
Virgin Media Bristol LLCXAG9368PBE34LoanCORPUnited States278,000principal$266K0.06%2
Associated Materials Inc88607CAB1LoanCORPUnited States306,290principal$265K0.06%2
Elanco Animal Health Incorporated28414BAJ5LoanCORPUnited States264,586principal$264K0.06%2
Reworld Holding Corp22282GAR8LoanCORPUnited States261,345principal$261K0.06%2
NRG ENERGY INC62937NBF3LoanCORPUnited States259,350principal$259K0.06%2
Mitchell International Inc60662WAZ5LoanCORPUnited States281,138principal$256K0.06%2
Intercontinental Exchange, Inc.—Credit deriv.OTHERUnited States3,136,000OU$254K0.06%2
Asurion LLC04649VBA7LoanCORPUnited States256,710principal$253K0.06%2
Somnigroup International Inc88025BAP6LoanCORPUnited States252,363principal$253K0.06%2
Charter Communications Operating, LLC16117LCE7LoanCORPUnited States256,970principal$253K0.06%2
Peer Holding III BVXAN6872NAQ96LoanCORPUnited States239,400principal$239K0.06%2
Naked Juice LLC62984CAM5LoanCORPUnited States359,113principal$238K0.06%2
GVC Holdings (Gibraltar) LimitedXAG3168QAB32LoanCORPGI237,197principal$237K0.06%2
UBER TECHNOLOGIES INC90353TAK6DebtCORPUnited States235,000principal$233K0.06%2
Prime Security Services Borrower, LLC03765VAP5LoanCORPUnited States231,954principal$230K0.05%2
SIRVA Worldwide Inc—LoanCORPUnited States570,896principal$225K0.05%2
WEX Inc96208UAW1LoanCORPUnited States221,617principal$221K0.05%2
Murphy USA Inc62675KAB5LoanCORPUnited States214,920principal$216K0.05%2
REALTRUCK GROUP INC75607VAD2LoanCORPUnited States343,870principal$213K0.05%2
Gates Global LLC36740UAX0LoanCORPUnited States212,974principal$213K0.05%2
Six Flags Entertainment Corporation15018LAN1LoanCORPUnited States203,840principal$202K0.05%2
Herc Holdings Inc42705FAF3LoanCORPUnited States199,000principal$199K0.05%2
Generac Power Systems Inc36874VAQ1LoanCORPUnited States196,500principal$197K0.05%2
Restoration Hardware Inc76133MAC5LoanCORPUnited States200,803principal$197K0.05%2
KNIFE RIVER HOLDCO49889LAG1LoanCORPUnited States179,550principal$180K0.04%2
UNITED SITE SERVICES EQUITY—EquityCORPUnited States17,672shares$177K0.04%3
H.B. Fuller Company40409VAW4LoanCORPUnited States174,650principal$175K0.04%2
LABELS BUYER LLC504917121PreferredCORPUnited States213shares$175K0.04%2
Spectris Plc74352DAB6LoanCORPUnited States171,140principal$172K0.04%2
AIMBRIDGE—EquityCORPUnited States4,388shares$168K0.04%2
HYPERION INSURANCE GROUP LTDXAG4712JBD37LoanCORPLuxembourg175,000principal$165K0.04%2
Vizient Inc92855LAR7LoanCORPUnited States163,790principal$164K0.04%2
OneDigital Borrower LLC68277FAN9LoanCORPUnited States154,424principal$149K0.04%2
Atlas CC Acquisition Corp04921TAR5LoanCORPUnited States2,185,233principal$149K0.04%2
Summer (BC) Holdco B Sa rlXAL8869UAC70LoanCORPLuxembourg170,821principal$146K0.03%2
INEOS Quattro Holdings UK LtdXAG4770MAN48LoanCORPUnited States173,444principal$145K0.03%2
AHP Health Partners, Inc.00130MAL8LoanCORPUnited States142,313principal$143K0.03%2
Cogeco Communications Finance (USA) LP19239BAE8LoanCORPUnited States146,555principal$138K0.03%2
Springs Windows Fashions LLC78489HAH1LoanCORPUnited States139,410principal$138K0.03%2
Clydesdale Acquisition Holdings Inc18972FAC6LoanCORPUnited States140,000principal$137K0.03%2
STITCH AQUISITION CORPORATION—LoanCORPUnited States156,838principal$136K0.03%2
Aimbridge Acquisition Co Inc00900YAG1LoanCORPUnited States137,394principal$133K0.03%2
Fluid-Flow Products, Inc.30260UAM7LoanCORPUnited States131,670principal$132K0.03%2
Jump Financial LLC48138UAE7LoanCORPUnited States129,000principal$129K0.03%3
Naked Juice LLC62984CAN3LoanCORPUnited States419,207principal$127K0.03%2
ZAYO GROUP HOLDINGS INC98919VAD7DebtCORPUnited States127,482principal$126K0.03%2
BRAND INDUSTRIAL SERVICE104931AA8DebtCORPUnited States154,000principal$125K0.03%2
Aimbridge Acquisition Co Inc00900YAH9LoanCORPUnited States129,716principal$125K0.03%2
LUXCO3 SHARES—EquityCORPFrance6,289shares$124K0.03%2
REWORLD HOLDING CORP22282GAT4LoanCORPUnited States118,720principal$119K0.03%2
LIGADO NETWORKS LLC53225HAA8DebtCORPUnited States266,782principal$117K0.03%2
TRAVELPORT—EquityCORPUnited States166shares$114K0.03%3
CCRR Parent Inc45684SAB2LoanCORPUnited States158,941principal$111K0.03%2
Springs Windows Fashions LLC78489HAG3LoanCORPUnited States104,558principal$103K0.02%2
HEARTHSIDE EQUITY—EquityCORPUnited States5,718shares$98.6K0.02%2
Hertz Corporation, (The)42804VBC4LoanCORPUnited States137,158principal$96.6K0.02%2
NEXUS Buyer LLC65343UAH5LoanCORPUnited States100,000principal$96.2K0.02%2
Asurion LLC04649VBC3LoanCORPUnited States94,497principal$94.3K0.02%2
H-Food Holdings LLC—LoanCORPUnited States92,387principal$92.8K0.02%2
REALTRUCK GROUP INC75607VAC4LoanCORPUnited States149,286principal$91.8K0.02%2
INCORA TOP HOLDCO LLC—EquityCORPUnited States13,193shares$91.7K0.02%3
JUPITER BORROWER INC—LoanCORPUnited States90,000principal$89.8K0.02%2
PRA Health Sciences IncXAL5000DAF41LoanCORPUnited States83,643principal$83.6K0.02%2
INCORA TOP HOLDCO LLC 6 31JA—DebtCORPUnited States294,149principal$81.9K0.02%3
Summit Acquisition Inc86600DAH7LoanCORPUnited States78,408principal$78.2K0.02%2
CDK STEERCO COOP 8 2029—DebtCORPUnited States118,000principal$75.5K0.02%3
TransDigm Inc89364MCF9LoanCORPUnited States71,713principal$71.7K0.02%2
PECF USS Intermediate Holding III Corporation69291LAJ5LoanCORPUnited States75,191principal$71.7K0.02%2
SVP SINGER—EquityCORPUnited States10,903shares$70.9K0.02%2
PACKERS HOLDINGS LLC34967RAB6LoanCORPUnited States73,817principal$69.6K0.02%2
Zurn Holdings Inc76168JAS5LoanCORPUnited States68,126principal$68.4K0.02%2
MEDICAL SOLUTIONS HOLDINGS INC—LoanCORPUnited States86,076principal$62.4K0.01%2
AZZ Inc00247NAG7LoanCORPUnited States60,855principal$61K0.01%2
Garrett LX I SARL36649XAG3LoanCORPLuxembourg59,849principal$59.8K0.01%2
INGENOVIS PREFERRED EQUITY—PreferredCORPUnited States15,761shares$59.7K0.01%2
FORTREX EQUITY—EquityCORPUnited States3,954shares$59.3K0.01%3
Medical Solutions Holdings Inc58462QAH4LoanCORPUnited States545,549principal$52.3K0.01%2
Savor Acquisition, Inc.80536AAB8LoanCORPUnited States43,669principal$43.9K0.01%2
SIRVA BGRS HOLDINGS PREFERRED—PreferredCORPUnited States207shares$41.3K0.01%3
TMK HAWK MIDCO CORP 1—EquityCORPUnited States14,592shares$29.2K0.01%2
SWF HOLDINGS I CORP78500CAA2DebtCORPUnited States192,832principal$25.1K0.01%2
Intercontinental Exchange, Inc.—Credit deriv.OTHERUnited States294,000OU$25K0.01%2
Lear Corp521865204EquityCORPUnited States178shares$23.9K0.01%1
Medical Solutions Holdings Inc58462QAM3LoanCORPUnited States377,000principal$22.6K0.01%2
VERITAS SERIES G PREFERRED STO—PreferredCORPUnited States1,121shares$22.4K0.01%2
Atlas CC Acquisition Corp04921TAS3LoanCORPUnited States317,881principal$21.7K0.01%2
RADIATE HOLDCO LLC75025KAQ1LoanCORPUnited States21,586principal$21.5K0.01%2
LABL INC—LoanCORPUnited States18,810principal$18.8K0.00%2
WOOF Holdings Inc95004UAC3LoanCORPUnited States88,792principal$16.3K0.00%2
ZAYO GROUP HOLDINGS INC98919VAC9DebtCORPUnited States15,588principal$15.6K0.00%2
VERITAS SERIES G 1 PREFERRED—PreferredCORPUnited States774shares$15.1K0.00%2
LABELS BUYER LLC504917105EquityCORPUnited States123shares$11.3K0.00%2
ILLUMINATE BUYER/HLDG45232TAA9DebtCORPUnited States7,000principal$7K0.00%2
EyeCare Partners LLC30233PAR1LoanCORPUnited States33,680principal$5.5K0.00%2
LEARFIELD COMMUNICATIONS LLCrestricted—EquityCORPUnited States1,812shares$5.4K0.00%2
HSBC Bank PLC—FX deriv.OTHERUnited States1contracts$2K0.00%2
SIRVA BGRS HOLDINGS INC—EquityCORPUnited States902shares$7520.00%2
LABELS BUYER LLC504917113Equity deriv.OTHERUnited States188shares$4700.00%2
TEXAS COMPETITIVE ELECTRIC HOL—LoanCORPUnited States1,050,000principal$00.00%3
BERKLINE BENCHCRAFT EQ LLC—EquityCORPUnited States6,155shares$00.00%3
Berkline Benchcraft Sub No—DebtCORPUnited States400,000principal$00.00%3
SERVICE KING (CARNELIAN POINT)—Equity deriv.OTHERUnited States1,675shares$00.00%2
AMERIFORGE GROUP INC COMMON STOCK—EquityCORPUnited States832shares$00.00%3
TMK Hawk Parent Corp87258WAW5LoanCORPUnited States41,065principal$00.00%3
Chicago Board of Trade—Rate deriv.OTHERUnited States-6contracts$-16.1K-0.00%1
Chicago Board of Trade—Rate deriv.OTHERUnited States-8contracts$-11.1K-0.00%1

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.