Vault-13

BLACKROCK FLOATING RATE INCO XFRAX

COM · Closed-End Fund · CUSIP 09255X100

85 institutional holders -9 vs Q1 2026
8,754,2398.8m shares reported held*
$96.2mreported value*
5 new 30 added 28 reduced 12 sold out net sold ≈ $4.1m (-373.1k 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 ≈ $10.99.

Trends to Q2 2026

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: 87Q1 26: 94Q2 26: 8585Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202694
Q2 202685

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 40 bought or addedQ1 26: 37 cut or sold outQ2 26: 35 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243835
Q4 20243832
Q1 20253739
Q2 20253436
Q3 20253131
Q4 20254034
Q1 20264037
Q2 20263540

Biggest buyers

GOLDMAN SACHS GROUP INC New +73,989+74.0k
Edgemoor Investment Advisors, Inc. Added +50,454+50.5k
ABSOLUTE INVESTMENT ADVISERS, LLC Added +49,724+49.7k
Marathon Strategic Advisors, LLC Added +45,656+45.7k
Penserra Capital Management LLC Added +38,312+38.3k
Arax Advisory Partners Added +37,110+37.1k
GraniteShares Advisors LLC Added +31,050+31.1k
Advisors Asset Management, Inc. Added +24,704+24.7k
Cambridge Investment Research Advisors, Inc. Added +21,763+21.8k
Kestra Advisory Services, LLC New +21,482+21.5k

Biggest sellers

READYSTATE ASSET MANAGEMENT LP Sold out -175,418-175.4k
GUGGENHEIM CAPITAL LLC Reduced -151,953-152.0k
Cetera Investment Advisers Reduced -110,733-110.7k
Arkadios Wealth Advisors Sold out -58,692-58.7k
OSAIC HOLDINGS, INC. Reduced -57,674-57.7k
BANK OF AMERICA CORP /DE/ Reduced -54,526-54.5k
AMERIPRISE FINANCIAL INC Reduced -49,845-49.8k
Shaker Financial Services, LLC Sold out -40,271-40.3k
NOMURA HOLDINGS INC Sold out -30,570-30.6k
LPL Financial LLC Reduced -30,559-30.6k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 1,282,9981.3m $14.1m $14.1m 0.09% Reduced -152.0k -151,953
2 Penserra Capital Management LLC 0.08% of their portfolio ORINDA, CA 1,004,2971.0m $11.0m $11.0m 0.08% Added +38.3k +38,312
3 Marathon Strategic Advisors, LLC 2.72% of their portfolio PITTSBURGH, PA 438,310438.3k $4.8m $4.8m 2.72% Added +45.7k +45,656
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 408,282408.3k $4.5m $4.5m 0.00% Reduced -54.5k -54,526
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 404,817404.8k $4.4m $4.4m 0.00% Added +20.6k +20,572
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 394,928394.9k $4.3m $4.3m 0.00% Reduced -6.8k -6,797
7 Edgemoor Investment Advisors, Inc. 0.28% of their portfolio BETHESDA, MD 378,838378.8k $4.2m $4.2m 0.28% Added +50.5k +50,454
8 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 319,349319.3k $3.5m $3.5m 0.00% Unchanged
9 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 272,395272.4k $3.0m $3.0m 0.05% Added +24.7k +24,704
10 GraniteShares Advisors LLC 1.68% of their portfolio NEW YORK, NY 237,235237.2k $2.6m $2.6m 1.68% Added +31.1k +31,050
11 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 232,712232.7k $2.6m $2.6m 0.00% Added +7.4k +7,410
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 218,289218.3k $2.4m $2.4m 0.00% Reduced -9.6k -9,578
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 176,652176.7k $1.9m $1.9m 0.00% Reduced -30.6k -30,559
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 167,842167.8k $1.8m $1.8m 0.00% Reduced -3.6k -3,633
15 TT Capital Management LLC 1.42% of their portfolio Gilbert, AZ 165,320165.3k $1.8m $1.8m 1.42% Added +4.2k +4,249
16 ABSOLUTE INVESTMENT ADVISERS, LLC 0.17% of their portfolio ROSEMARY BEACH, FL 158,954159.0k $1.7m $1.7m 0.17% Added +49.7k +49,724
17 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 155,266155.3k $1.7m $1.7m 0.02% Added +14.1k +14,107
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,924152.9k $1.7m $1.7m 0.00% Added +4.8k +4,812
19 Byrne Asset Management LLC 0.79% of their portfolio KINGSTON, NJ 132,750132.8k $1.5m $1.5m 0.79% Reduced -21.2k -21,180
20 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 122,095122.1k $1.3m $1.3m 0.00% Added +1.8k +1,772
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 102,401102.4k $1.1m $1.1m 0.00% Added +15.0k +14,984
22 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.21% of their portfolio MINNEAPOLIS, MN 101,501101.5k $1.1m $1.1m 0.21% Added +7.5k +7,525
23 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.28% of their portfolio WALTHAM, MA 94,18494.2k $1.0m $1.0m 0.28% Added +16.0k +16,007
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,98974.0k $813.1k $813.1k 0.00% New
25 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 72,75472.8k $781.4k $781.4k 0.02% Reduced -303 -303
26 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 68,57868.6k $753.7k $753.7k 0.00% Added +277 +277
27 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 67,76867.8k $744.8k $744.8k 0.00% Added +37.1k +37,110
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,50665.5k $719.9k $719.9k 0.00% Added +1.1k +1,069
29 Quarry LP 0.11% of their portfolio NEW YORK, NY 63,95664.0k $702.9k $702.9k 0.11% Added +20.7k +20,715
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 62,56062.6k $688.0k $688.0k 0.00% Added +21.8k +21,763
31 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 59,29159.3k $651.6k $651.6k 0.01% Unchanged
32 Wagner Wealth Management, LLC 0.12% of their portfolio GREENVILLE, SC 59,27559.3k $651.4k $651.4k 0.12% Added +1.9k +1,874
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,32152.3k $575.0k $575.0k 0.00% Reduced -57.7k -57,674
34 Klingman & Associates, LLC 0.02% of their portfolio New York, NY 49,64249.6k $545.6k $545.6k 0.02% Added +1.6k +1,632
35 Apriem Advisors 0.05% of their portfolio IRVINE, CA 47,84847.8k $525.8k $525.8k 0.05% Added +3.6k +3,561
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,12146.1k $506.9k $506.9k 0.00% Reduced -49.8k -49,845
37 SHUFRO ROSE & CO LLC 0.03% of their portfolio NEW YORK, NY 43,60043.6k $479.2k $479.2k 0.03% Reduced -7.5k -7,500
38 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 43,15143.2k $474.2k $474.2k 0.03% Reduced -25.6k -25,647
39 Whitener Capital Management, Inc. 0.09% of their portfolio Rocky Mount, NC 40,21640.2k $442.0k $442.0k 0.09% Reduced -3.9k -3,878
40 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 38,91238.9k $427.6k $427.6k 0.02% Added +9.9k +9,884
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,68538.7k $425.1k $425.1k 0.00% Reduced -110.7k -110,733
42 LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 0.18% of their portfolio LOUISVILLE, KY 35,74635.7k $392.8k $392.8k 0.18% Reduced -9.3k -9,299
43 VIRTUE ASSET MANAGEMENT LLC 0.26% of their portfolio BARRINGTON, IL 33,80933.8k $371.6k $371.6k 0.26% Reduced -1.1k -1,150
44 Andrew Hill Investment Advisors, Inc. 0.27% of their portfolio NAPLES, FL 33,35433.4k $366.6k $366.6k 0.27% Unchanged
45 Euro Pacific Asset Management, LLC 0.04% of their portfolio DORADO, PR 31,96532.0k $358.0k $358.0k 0.04% Unchanged
46 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 31,47331.5k $345.9k $345.9k 0.00% Unchanged
47 Future Financial Wealth Managment LLC 0.18% of their portfolio CINCINNATI, OH 27,01227.0k $290.1k $290.1k 0.18% Reduced -4.7k -4,732
48 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 26,85326.9k $295.1k $295.1k 0.00% Added +6.0k +6,039
49 MELFA WEALTH MANAGEMENT, INC. 0.15% of their portfolio WESTBOROUGH, MA 25,97826.0k $285.5k $285.5k 0.15% Reduced -7.9k -7,901
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,62924.6k $267.7k $267.7k 0.00% Reduced -1.0k -1,000
51 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 23,85523.9k $262.2k $262.2k 0.00% Reduced -415 -415
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,48221.5k $236.1k $236.1k 0.00% New
53 Private Wealth Management Group, LLC 0.05% of their portfolio PRINCETON, NJ 20,67020.7k $227.2k $227.2k 0.05% Added +20.3k +20,330
54 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 20,65420.7k $227.0k $227.0k 0.02% Unchanged
55 Braeburn Wealth Management LLC 0.09% of their portfolio MUSKEGON, MI 20,00020.0k $219.8k $219.8k 0.09% Unchanged
56 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 19,14519.1k $210.4k $210.4k 0.01% Added +11.6k +11,635
57 Visionary Horizons, LLC 0.08% of their portfolio Knoxville, TN 18,08918.1k $198.8k $198.8k 0.08% Reduced -226 -226
58 GILL CAPITAL PARTNERS, LLC 0.05% of their portfolio DENVER, CO 17,10217.1k $188.0k $188.0k 0.05% Unchanged
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,08317.1k $187.7k $187.7k 0.00% Unchanged
60 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,52916.5k $181.7k $181.7k 0.00% Reduced -5.0k -4,958
61 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 16,13416.1k $177.3k $177.3k 0.00% New
62 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 15,27215.3k $167.8k $167.8k 0.00% Reduced -505 -505
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,00015.0k $164.8k $164.8k 0.00% Unchanged
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,56113.6k $149.0k $149.0k 0.00% Reduced -1.3k -1,284
65 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,78212.8k $140.5k $140.5k 0.00% Unchanged
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,23012.2k $134.4k $134.4k 0.00% Reduced -19.3k -19,284
67 EASTERN BANK 0.00% of their portfolio BOSTON, MA 11,00911.0k $121.0k $121.0k 0.00% Unchanged
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,53410.5k $116.0k $116.0k 0.00% Reduced -4.5k -4,469
69 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 10,23610.2k $112.5k $112.5k 0.00% Added +7.5k +7,500
70 Alpha Omega Wealth Management LLC 0.02% of their portfolio RICHMOND, VA 10,00010.0k $109.9k $109.9k 0.02% Unchanged
71 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 8,6908.7k $95.5k $95.5k 0.01% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,6438.6k $95.0k $95.0k 0.00% Unchanged
73 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 8,4738.5k $93.1k $93.1k 0.00% New
74 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,9974.0k $43.9k $43.9k 0.00% Unchanged
75 Evelyn Partners Group Ltd 0.00% of their portfolio LONDON, X0 3,9333.9k $43.2k $43.2k 0.00% First filing
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,1303.1k $34.4k $34.4k 0.00% Reduced -359 -359
77 Greykasell Wealth Strategies, Inc. 0.01% of their portfolio DANVILLE, CA 2,3512.4k $25.8k $25.8k 0.01% Reduced -1.0k -1,000
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2862.3k $25.1k $25.1k 0.00% Unchanged
79 Axiom Investment Management LLC 0.01% of their portfolio NEW YORK, NY 1,9842.0k $21.8k $21.8k 0.01% Added +68 +68
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,0711.1k $11.8k $11.8k 0.00% Added +13 +13
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 500500 $5.5k $5.5k 0.00% Unchanged
82 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 250250 $2.7k $2.7k 0.00% Unchanged
83 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 200200 $2.2k $2.2k 0.00% Unchanged
84 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3131 $341 $341 0.00% New
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22 $22 $22 0.00% Unchanged