Vault-13

BLACKROCK FLOATING RATE INCO XFRAX

COM · Closed-End Fund · CUSIP 09255X100

87 institutional holders +10 vs Q3 2025
8,939,3728.9m shares reported held*
$105.4mreported value*
13 new 27 added 27 reduced 7 sold out net bought ≈ $14.9m (+790.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.79.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 97Q1 23: 87Q2 23: 79Q3 23: 78Q4 23: 88Q1 24: 91Q2 24: 84Q3 24: 88Q4 24: 90Q1 25: 86Q2 25: 81Q3 25: 77Q4 25: 8787Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202289
Q4 202297
Q1 202387
Q2 202379
Q3 202378
Q4 202388
Q1 202491
Q2 202484
Q3 202488
Q4 202490
Q1 202586
Q2 202581
Q3 202577
Q4 202587

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 24: 43 bought or addedQ1 24: 39 cut or sold outQ2 24: 35 bought or addedQ2 24: 40 cut or sold outQ2 24Q3 24: 38 bought or addedQ3 24: 35 cut or sold outQ4 24: 38 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 39 cut or sold outQ2 25: 34 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 31 cut or sold outQ4 25: 40 bought or addedQ4 25: 34 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244339
Q2 20243540
Q3 20243835
Q4 20243832
Q1 20253739
Q2 20253436
Q3 20253131
Q4 20254034

Biggest buyers

READYSTATE ASSET MANAGEMENT LP New +490,138+490.1k
Balyasny Asset Management L.P. New +235,319+235.3k
GraniteShares Advisors LLC New +229,783+229.8k
Cerity Partners LLC New +215,040+215.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +108,014+108.0k
Edgemoor Investment Advisors, Inc. Added +94,860+94.9k
Byrne Asset Management LLC Added +94,800+94.8k
WOLVERINE ASSET MANAGEMENT LLC New +79,798+79.8k
JANE STREET GROUP, LLC Added +71,113+71.1k
Shaker Financial Services, LLC New +63,570+63.6k

Biggest sellers

Gridiron Partners, LLC Reduced -478,310-478.3k
Polar Asset Management Partners Inc. Sold out -191,719-191.7k
MORGAN STANLEY Reduced -73,403-73.4k
BANK OF MONTREAL /CAN/ Reduced -70,000-70.0k
LPL Financial LLC Reduced -61,312-61.3k
TRUIST FINANCIAL CORP Reduced -55,854-55.9k
Advisors Asset Management, Inc. Reduced -52,915-52.9k
OSAIC HOLDINGS, INC. Reduced -39,793-39.8k
BANK OF AMERICA CORP /DE/ Reduced -21,229-21.2k
FORTRESS PRIVATE LEDGER, LLC Sold out -19,979-20.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2025-07-23 5.4% new 1.9m≈ $20.9m 2025-07-23

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GUGGENHEIM CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 1,572,1701.6m $18.5m $18.5m 0.14% Added +954 +954
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 504,344504.3k $5.9m $5.9m 0.00% Reduced -21.2k -21,229
3 READYSTATE ASSET MANAGEMENT LP 0.26% of their portfolio CHICAGO, IL 490,138490.1k $5.8m $5.8m 0.26% New
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 374,050374.1k $4.4m $4.4m 0.00% Added +19.1k +19,089
5 Marathon Strategic Advisors, LLC 3.32% of their portfolio PITTSBURGH, PA 369,243369.2k $4.3m $4.3m 3.32% Added +38.3k +38,347
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 364,336364.3k $4.3m $4.3m 0.00% Added +41.0k +40,979
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 298,840298.8k $3.5m $3.5m 0.00% Reduced -73.4k -73,403
8 Edgemoor Investment Advisors, Inc. 0.27% of their portfolio BETHESDA, MD 296,213296.2k $3.5m $3.5m 0.27% Added +94.9k +94,860
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 285,678285.7k $3.4m $3.4m 0.00% Reduced -17.4k -17,377
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 279,099279.1k $3.3m $3.3m 0.00% Reduced -61.3k -61,312
11 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 235,319235.3k $2.8m $2.8m 0.01% New
12 GraniteShares Advisors LLC 1.64% of their portfolio NEW YORK, NY 229,783229.8k $2.7m $2.7m 1.64% New
13 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 227,199227.2k $2.7m $2.7m 0.04% Reduced -52.9k -52,915
14 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 215,040215.0k $2.5m $2.5m 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 185,348185.3k $2.2m $2.2m 0.00% Reduced -39.8k -39,793
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 180,206180.2k $2.1m $2.1m 0.00% Reduced -876 -876
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 179,144179.1k $2.1m $2.1m 0.00% Reduced -4.8k -4,776
18 Lalia Capital, LLC 1.64% of their portfolio NEW YORK, NY 177,700177.7k $2.1m $2.1m 1.64% First filing
19 TT Capital Management LLC 1.57% of their portfolio Gilbert, AZ 167,237167.2k $2.0m $2.0m 1.57% Reduced -2.3k -2,306
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 160,911160.9k $1.9m $1.9m 0.00% Added +61.5k +61,535
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 144,863144.9k $1.7m $1.7m 0.00% Added +27.2k +27,192
22 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 117,228117.2k $1.4m $1.4m 0.00% Reduced -14.2k -14,210
23 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio Englewood, NJ 108,014108.0k $1.3m $1.3m 0.09% New
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,48296.5k $1.1m $1.1m 0.00% Added +71.1k +71,113
25 Byrne Asset Management LLC 0.62% of their portfolio KINGSTON, NJ 95,25095.2k $1.1m $1.1m 0.62% Added +94.8k +94,800
26 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.21% of their portfolio MINNEAPOLIS, MN 88,33488.3k $1.0m $1.0m 0.21% Added +5.6k +5,553
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,38882.4k $970.5k $970.5k 0.00% Reduced -20.0k -19,953
28 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 79,79879.8k $940.0k $940.0k 0.01% New
29 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.25% of their portfolio WALTHAM, MA 71,48371.5k $842.1k $842.1k 0.25% Added +600 +600
30 Shaker Financial Services, LLC 0.24% of their portfolio Arlington, VA 63,57063.6k $748.9k $748.9k 0.24% New
31 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 59,29159.3k $698.4k $698.4k 0.01% Unchanged
32 Wagner Wealth Management, LLC 0.14% of their portfolio GREENVILLE, SC 55,61255.6k $655.1k $655.1k 0.14% Reduced -9.4k -9,358
33 SHUFRO ROSE & CO LLC 0.04% of their portfolio NEW YORK, NY 51,10051.1k $602.0k $602.0k 0.04% Added +6.8k +6,750
34 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 49,40049.4k $581.9k $581.9k 0.00% Added +3.2k +3,216
35 Klingman & Associates, LLC 0.03% of their portfolio New York, NY 46,45646.5k $547.2k $547.2k 0.03% Added +1.4k +1,408
36 Apriem Advisors 0.05% of their portfolio IRVINE, CA 44,22944.2k $521.0k $521.0k 0.05% Added +52 +52
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,67842.7k $503.0k $503.0k 0.00% Added +513 +513
38 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 41,63441.6k $497.9k $497.9k 0.01% Added +13.6k +13,635
39 Whitener Capital Management, Inc. 0.11% of their portfolio Rocky Mount, NC 40,59340.6k $478.2k $478.2k 0.11% Added +414 +414
40 Point Nemo Capital, LLC 0.44% of their portfolio DRIPPING SPRINGS, TX 37,50737.5k $441.8k $441.8k 0.44% First filing
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,26237.3k $438.9k $438.9k 0.00% Reduced -55.9k -55,854
42 VIRTUE ASSET MANAGEMENT LLC 0.34% of their portfolio BARRINGTON, IL 36,50536.5k $430.0k $430.0k 0.34% Unchanged
43 MELFA WEALTH MANAGEMENT, INC. 0.23% of their portfolio WESTBOROUGH, MA 33,77033.8k $397.8k $397.8k 0.23% Added +42 +42
44 Andrew Hill Investment Advisors, Inc. 0.30% of their portfolio NAPLES, FL 33,50433.5k $394.7k $394.7k 0.30% Reduced -16.5k -16,473
45 Future Financial Wealth Managment LLC 0.26% of their portfolio CINCINNATI, OH 32,25432.3k $384.8k $384.8k 0.26% Reduced -1.7k -1,651
46 Euro Pacific Asset Management, LLC 0.05% of their portfolio DORADO, PR 31,96532.0k $420.0k $420.0k 0.05% Unchanged
47 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 31,47331.5k $408.5k $408.5k 0.00% Unchanged
48 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 29,66429.7k $349.4k $349.4k 0.01% Added +898 +898
49 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 28,25428.3k $332.8k $332.8k 0.02% Added +4.7k +4,674
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,81727.8k $327.7k $327.7k 0.00% Reduced -13.2k -13,224
51 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 26,96627.0k $317.7k $317.7k 0.00% Reduced -3.0k -3,036
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,62925.6k $303.7k $303.7k 0.00% Added +7.0k +7,025
53 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 24,54324.5k $289.1k $289.1k 0.02% Reduced -1.3k -1,336
54 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 24,25124.3k $285.7k $285.7k 0.00% Reduced -1.1k -1,118
55 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 24,14624.1k $284.4k $284.4k 0.01% New
56 Visionary Horizons, LLC 0.13% of their portfolio Knoxville, TN 20,80020.8k $245.0k $245.0k 0.13% Unchanged
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,59320.6k $242.6k $242.6k 0.00% Added +2.3k +2,269
58 Braeburn Wealth Management LLC 0.12% of their portfolio MUSKEGON, MI 20,00020.0k $235.6k $235.6k 0.12% First filing
59 GILL CAPITAL PARTNERS, LLC 0.06% of their portfolio DENVER, CO 17,10217.1k $201.5k $201.5k 0.06% Unchanged
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,08317.1k $201.2k $201.2k 0.00% Reduced -70.0k -70,000
61 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% of their portfolio CONCORD, MA 15,80715.8k $186.2k $186.2k 0.02% Reduced -154 -154
62 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 15,77715.8k $185.9k $185.9k 0.00% First filing
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,48215.5k $182.0k $182.0k 0.00% Added +1.2k +1,248
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,00015.0k $176.7k $176.7k 0.00% Reduced -4.0k -4,000
65 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,78212.8k $150.6k $150.6k 0.00% Added +11.6k +11,617
66 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 11,09111.1k $130.7k $130.7k 0.03% New
67 EASTERN BANK 0.00% of their portfolio BOSTON, MA 11,00911.0k $129.7k $129.7k 0.00% Unchanged
68 Cornerstone Wealth Group, LLC 0.01% of their portfolio HUNTERSVILLE, NC 10,98411.0k $129.4k $129.4k 0.01% Unchanged
69 Gridiron Partners, LLC 0.07% of their portfolio Wexford, PA 10,80710.8k $127.3k $127.3k 0.07% Reduced -478.3k -478,310
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,42610.4k $122.8k $122.8k 0.00% New
71 Alpha Omega Wealth Management LLC 0.02% of their portfolio RICHMOND, VA 10,00010.0k $117.8k $117.8k 0.02% Unchanged
72 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 8,6908.7k $102.4k $102.4k 0.01% Unchanged
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,6438.6k $101.8k $101.8k 0.00% Unchanged
74 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 7,7107.7k $90.8k $90.8k 0.00% Added +1.5k +1,500
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,9974.0k $47.1k $47.1k 0.00% Unchanged
76 Anfield Capital Management, LLC 0.01% of their portfolio IRVINE, CA 3,9934.0k $47.0k $47.0k 0.01% Unchanged
77 Greykasell Wealth Strategies, Inc. 0.02% of their portfolio DANVILLE, CA 3,3513.4k $39.5k $39.5k 0.02% New
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,1303.1k $36.9k $36.9k 0.00% Reduced -580 -580
79 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 2,8002.8k $33.0k $33.0k 0.00% Reduced -800 -800
80 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,7362.7k $32.2k $32.2k 0.00% Unchanged
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7541.8k $21.0k $21.0k 0.00% Unchanged
82 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,0581.1k $12.5k $12.5k 0.00% Reduced -161 -161
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 362362 $4.3k $4.3k 0.00% New
84 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 250250 $2.9k $2.9k 0.00% New
85 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 200200 $2.4k $2.4k 0.00% Reduced -894 -894
86 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4242 $495 $495 0.00% Added +35 +35
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22 $24 $24 0.00% Unchanged