Cash & Short-Term Investments

$2.51M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.51Mperiod endingJun 30, 2026

BGT Quarterly Cash & Short-Term Investments ($168.65K → $2.51M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BGT cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BlackRock Floating Rate Income Trust Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	2,514,615
Mar 31, 2026	122,583
Dec 31, 2025	2,653
Sep 30, 2025	0
Jun 30, 2025	2,676
Mar 31, 2025	0
Dec 31, 2024	536,835
Sep 30, 2024	534,411
Jun 30, 2024	1,653,955
Mar 31, 2024	0
Dec 31, 2023	408,000
Sep 30, 2023	0
Jun 30, 2023	446,093
Mar 31, 2023	446,093
Dec 31, 2022	1,555,104
Sep 30, 2022	1,555,104
Jun 30, 2022	881,276
Mar 31, 2022	881,276
Dec 31, 2021	1,367,482
Sep 30, 2021	1,367,482
Jun 30, 2021	1,503,138
Mar 31, 2021	1,503,138
Dec 31, 2020	2,762,466
Sep 30, 2020	2,771,277
Jun 30, 2020	658,502
Mar 31, 2020	8,273
Dec 31, 2019	2,039,426
Oct 31, 2019	4,974,126
Jul 31, 2019	5,019,393
Apr 30, 2019	552,198
Jan 31, 2019	582,976
Oct 31, 2018	793,986
Jul 31, 2018	1,976,412
Apr 30, 2018	2,788,161
Jan 31, 2018	2,805,865
Oct 31, 2017	1,431,390
Jul 31, 2017	1,431,390
Apr 30, 2017	1,071,424
Jan 31, 2017	1,071,424
Oct 31, 2016	1,098,402
Jul 31, 2016	1,098,402
Apr 30, 2016	628,421
Jan 31, 2016	628,421
Oct 31, 2015	953,964
Jul 31, 2015	953,964
Apr 30, 2015	4,457,461
Jan 31, 2015	4,457,461
Oct 31, 2014	760,246
Jul 31, 2014	760,246
Apr 30, 2014	880,397
Jan 31, 2014	880,397
Oct 31, 2013	999,623
Jul 31, 2013	999,623
Apr 30, 2013	695,930
Jan 31, 2013	695,930
Oct 31, 2012	168,646
Jul 31, 2012	168,646