Schedule of Investments (unaudited)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)

 
Security
 
Par
(000)
Value
Asset-Backed Securities
Ballyrock CLO Ltd., Series 2023-25A, Class C, (3-mo.
CME Term SOFR + 4.70%), 9.98%, 01/25/36(a)(b)
$
1,000
$ 1,009,005
Bryant Park Funding Ltd., Series 2024-23A, Class D1,
(3-mo. CME Term SOFR + 3.85%), 9.18%,
05/15/37(a)(b)
 
1,000
1,015,024
Golub Capital Partners CLO Ltd., Series 2023-66B,
Class D, (3-mo. CME Term SOFR + 5.50%), 10.78%,
04/25/36(a)(b)
 
1,000
1,033,714
Palmer Square CLO Ltd., Series 2023-2A, Class D, (3-mo.
CME Term SOFR + 5.00%), 10.28%, 04/20/36(a)(b)
 
1,000
1,035,001
Pikes Peak CLO Ltd., Series 2023-14, Class D, (3-mo.
CME Term SOFR + 5.45%), 10.73%, 04/20/36(a)(b)
 
1,000
1,034,438
Sycamore Tree CLO Ltd., Series 2023-3A, Class D1R,
(3-mo. CME Term SOFR + 4.25%), 9.53%,
04/20/37(a)(b)
 
1,880
1,918,393
Symphony CLO Ltd., Series 2023-40A, Class D, (3-mo.
CME Term SOFR + 5.00%), 10.30%, 01/14/34(a)(b)
 
1,000
1,034,811
Whitebox CLO IV Ltd., Series 2023-4A, Class D, (3-mo.
CME Term SOFR + 5.15%), 10.43%, 04/20/36(a)(b)
 
1,000
1,028,044
Total Asset-Backed Securities — 3.0%
(Cost: $8,880,000)
9,108,430
 
 
 
 
Shares
 
Common Stocks
Automobile Components — 0.0%
Lear Corp.
 
178
19,428
Construction & Engineering — 0.0%
McDermott International Ltd.(c)
 
76,644
15,329
Financial Services(c) — 0.2%
NMG Parent LLC
 
2,218
263,942
Travelport Finance Luxembourg SARL(d)
 
165
431,572
 
 
695,514
Ground Transportation — 0.0%
Sirva BGRS Holdings, Inc.(c)(d)
 
899
4,496
Health Care Providers & Services — 0.1%
Envision Healthcare Corp., (Acquired 11/03/23, Cost:
$610,403)(c)(e)
 
19,653
203,900
Household Products — 0.0%
Berkline Benchcraft Equity LLC(c)(d)
 
6,155
—
Industrial Conglomerates — 0.0%
Ameriforge Group, Inc.(c)(d)
 
832
—
Media — 0.1%
Learfield Communications LLC, (Acquired 09/06/23, Cost:
$52,679)(c)(d)(e)
 
4,192
276,672
Security
 
 
Shares
Value
Trading Companies & Distributors — 0.0%
TMK Hawk Parent Corp.(c)(d)
 
14,592
$     116,732
Total Common Stocks — 0.4%
(Cost: $2,740,177)
1,332,071
 
 
 
Par
(000)
 
Corporate Bonds
Chemicals(b) — 0.1%
Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%,
07/01/28
$
32
32,352
WR Grace Holdings LLC, 5.63%, 08/15/29
 
409
384,208
 
 
416,560
Commercial Services & Supplies — 0.1%
Champions Financing, Inc., 8.75%, 02/15/29(b)
 
135
137,505
Construction & Engineering — 0.1%
Brand Industrial Services, Inc., 10.38%, 08/01/30(b)
 
154
164,911
Diversified REITs — 0.0%
VICI Properties LP/VICI Note Co., Inc., 4.63%, 06/15/25(b)
 
85
84,481
Diversified Telecommunication Services(b) — 0.2%
Level 3 Financing, Inc., 11.00%, 11/15/29
 
322
356,474
Zayo Group Holdings, Inc., 6.13%, 03/01/28
 
155
128,650
 
 
485,124
Electric Utilities — 0.0%
Texas Competitive Electric Holdings, Series M, 5.03%,
10/10/19(a)(c)(d)(f)
 
1,050
—
Entertainment(b) — 0.2%
Caesars Entertainment, Inc., 4.63%, 10/15/29
 
240
228,292
Odeon Finco PLC, 12.75%, 11/01/27
 
374
392,992
 
 
621,284
Environmental, Maintenance & Security Service — 0.2%
Madison IAQ LLC, 5.88%, 06/30/29(b)
 
742
722,384
Hotels, Restaurants & Leisure — 0.1%
Fertitta Entertainment LLC/Fertitta Entertainment Finance
Co., Inc., 6.75%, 01/15/30(b)
 
395
368,005
Household Durables — 0.1%
SWF Holdings I Corp., 6.50%, 10/01/29(b)
 
230
146,061
Household Products — 0.0%
Berkline Benchcraft LLC, 4.50%, 05/03/12(a)(c)(d)(f)
 
400
—
Insurance — 0.1%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-
Issuer, 6.75%, 10/15/27(b)
 
220
219,175
Internet Software & Services(b) — 0.1%
Uber Technologies, Inc.
 
6.25%, 01/15/28
 
137
138,458
4.50%, 08/15/29
 
235
232,981
 
 
371,439
Schedule of Investments
1
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
IT Services — 0.0%
Amentum Escrow Corp., 7.25%, 08/01/32(b)
$
113
$ 117,931
Machinery(b) — 0.3%
Husky Injection Molding Systems Ltd./Titan Co-Borrower
LLC, 9.00%, 02/15/29
 
216
225,398
Vertiv Group Corp., 4.13%, 11/15/28
 
556
537,370
 
 
762,768
Media — 0.1%
Radiate Holdco LLC/Radiate Finance, Inc., 4.50%,
09/15/26(b)
 
353
301,153
Oil, Gas & Consumable Fuels — 0.1%
eG Global Finance PLC, 12.00%, 11/30/28(b)
 
285
318,077
Software(b) — 0.2%
Central Parent LLC/CDK Global II LLC/CDK Financing
Co., Inc., 8.00%, 06/15/29
 
118
122,730
Cloud Software Group, Inc., 9.00%, 09/30/29
 
379
385,674
 
 
508,404
Trading Companies & Distributors — 0.1%
Wesco Aircraft Holdings, Inc., 9.00%, 11/15/26(b)(c)(f)
 
926
379,660
Wireless Telecommunication Services — 0.0%
Ligado Networks LLC, (15.50% PIK), 15.50%,
11/01/23(b)(c)(f)(g)
 
163
26,859
Total Corporate Bonds — 2.1%
(Cost: $6,560,846)
6,151,781
Fixed Rate Loan Interests
Advertising Agencies — 0.2%
Clear Channel International BV, 2024 CCIBV Fixed Term
Loan, 7.50%, 04/01/27
 
460
456,550
Commercial Services & Supplies — 0.2%
AVSC Holding Corp., 2020 Term Loan B3, (10.00% PIK),
15.00%, 10/15/26(g)
 
674
688,177
Software — 0.2%
Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31
 
667
669,501
Total Fixed Rate Loan Interests — 0.6%
(Cost: $1,786,056)
1,814,228
Floating Rate Loan Interests(a)
Advertising Agencies — 0.1%
Clear Channel Outdoor Holdings, Inc., 2024 Term Loan,
(1-mo. CME Term SOFR at 0.00% Floor + 4.11%),
8.96%, 08/23/28
 
439
436,916
CMG Media Corp., 2021 Term Loan, (3-mo. CME Term
SOFR at 0.00% Floor + 3.60%), 8.10%, 12/17/26
 
—
(h)
124
 
 
437,040
Aerospace & Defense — 3.5%
Amazon Holdco, Inc., 2024 Term Loan B, 09/29/31(i)
 
833
829,876
Barnes Group, Inc., 2024 Term Loan, (1-mo. CME Term
SOFR at 0.00% Floor + 2.50%), 7.35%, 09/03/30
 
640
639,229
Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 7.85%, 10/31/30
 
678
677,821
Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-mo.
CME Term SOFR at 0.50% Floor + 3.75%), 9.24%,
08/03/29
 
784
749,409
Security
 
Par
(000)
Value
Aerospace & Defense (continued)
Dynasty Acquisition Co., Inc., 2024 Term Loan B1, (1-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.35%,
08/24/28
$
2,643
$ 2,644,100
NORDAM Group, Inc., Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 5.70%), 10.45%, 04/09/26(d)
 
446
441,580
Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME Term
SOFR at 0.75% Floor + 3.50%), 8.10%, 04/21/31
 
184
184,537
Propulsion BC Newco LLC, Term Loan, (3-mo. CME Term
SOFR at 0.50% Floor + 3.75%), 8.35%, 09/14/29
 
135
135,566
Standard Aero Ltd., 2024 Term Loan B2, (1-mo. CME Term
SOFR at 0.00% Floor + 3.50%), 8.35%, 08/24/28
 
1,019
1,019,569
TransDigm, Inc.
 
2023 Term Loan J, (3-mo. CME Term SOFR at 1.00%
Floor + 2.50%), 7.10%, 02/28/31
 
2,373
2,362,768
2024 Term Loan, (Prime + 1.50%), 7.32%, 01/19/32
 
584
581,565
2024 Term Loan K, (3-mo. CME Term SOFR at 0.00%
Floor + 2.75%), 7.35%, 03/22/30
 
73
72,598
 
 
10,338,618
Air Freight & Logistics — 0.0%
Rand Parent LLC, 2023 Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 3.75%), 8.35%, 03/17/30
 
149
148,823
Automobile Components — 0.9%
Clarios Global LP, 2024 USD Term Loan B, (1-mo. CME
Term SOFR + 2.50%), 7.35%, 05/06/30
 
1,995
1,993,450
Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term
SOFR + 5.10%), 10.23%, 11/17/28
 
691
655,337
 
 
2,648,787
Automobiles — 0.0%
RVR Dealership Holdings LLC, Term Loan B, (3-mo. CME
Term SOFR at 0.75% Floor + 3.90%), 8.50%, 02/08/28
 
146
129,995
Beverages — 0.8%
Naked Juice LLC
 
2nd Lien Term Loan, (3-mo. CME Term SOFR at 0.50%
Floor + 6.10%), 10.70%, 01/24/30
 
1,127
683,686
Term Loan, (3-mo. CME Term SOFR + 3.35%), 7.95%,
01/24/29
 
1,408
1,148,777
Triton Water Holdings, Inc., Term Loan, (3-mo. CME Term
SOFR at 0.50% Floor + 3.51%), 8.12%, 03/31/28
 
571
570,090
 
 
2,402,553
Broadline Retail — 0.4%
CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME Term
SOFR + 3.50%), 8.75%, 11/08/27
 
1,348
1,350,064
Building Materials — 3.8%
ACProducts Holdings, Inc., 2021 Term Loan B, (3-mo.
CME Term SOFR + 4.51%), 9.12%, 05/17/28
 
587
489,296
AZEK Group LLC, 2024 Term Loan B, 09/19/31(d)(i)
 
562
562,000
Chariot Buyer LLC
 
2024 Incremental Term Loan B, (1-mo. CME Term
SOFR + 3.50%), 8.35%, 11/03/28
 
390
388,925
Term Loan B, (1-mo. CME Term SOFR + 3.35%),
8.20%, 11/03/28
 
1,489
1,479,964
Cornerstone Building Brands, Inc., 2021 Term Loan B,
(1-mo. CME Term SOFR + 3.35%), 8.45%, 04/12/28
 
155
151,643
CP Atlas Buyer, Inc., 2021 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 3.85%), 8.70%, 11/23/27
 
635
625,537
CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME Term
SOFR + 3.50%), 8.35%, 10/02/28
 
359
356,021
2
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Building Materials (continued)
EMRLD Borrower LP
 
2024 Term Loan B, (3-mo. CME Term SOFR at 0.00%
Floor + 2.50%), 7.56%, 08/04/31
$
829
$ 826,778
Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor +
2.50%), 7.56%, 05/31/30
 
1,335
1,331,618
New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 6.00%), 10.85%, 03/08/29
 
513
495,194
Oscar AcquisitionCo LLC, Term Loan B, (3-mo. CME Term
SOFR at 0.50% Floor + 4.25%), 8.50%, 04/29/29
 
775
764,370
Potters Borrower LP, 2024 Term Loan, (1-mo. CME Term
SOFR at 0.75% Floor + 3.75%), 8.60%, 12/14/27
 
320
321,726
Quikrete Holdings, Inc., 2024 Term Loan B1, (1-mo. CME
Term SOFR + 2.25%), 7.10%, 03/19/29
 
380
380,078
Smyrna Ready Mix Concrete LLC, 2023 Term Loan, (1-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.35%,
04/02/29(d)
 
326
327,265
Standard Industries, Inc., 2021 Term Loan B, (1-mo. CME
Term SOFR + 2.00%), 6.92%, 09/22/28
 
651
651,994
Summit Materials LLC, 2023 Incremental Term Loan B,
(3-mo. CME Term SOFR at 0.00% Floor + 1.75%),
7.05%, 01/12/29
 
446
447,244
Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 4.25%), 8.85%, 08/05/31
 
1,752
1,731,554
Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR +
2.11%), 6.96%, 10/04/28
 
68
68,398
 
 
11,399,605
Building Products — 1.4%
Beacon Roofing Supply, Inc., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 2.00%), 6.85%,
05/19/28
 
885
884,239
Foundation Building Materials, Inc., 2024 Term Loan B2,
(1-mo. CME Term SOFR at 0.00% Floor + 4.00%),
9.19%, 01/29/31
 
1,390
1,351,257
Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 3.00%), 8.29%, 06/17/31
 
348
347,964
White Cap Buyer LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 8.10%, 10/19/29
 
1,744
1,730,748
 
 
4,314,208
Capital Markets — 2.5%
Aretec Group, Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 4.00%), 8.85%, 08/09/30
 
372
364,338
Ascensus Holdings, Inc., Term Loan, (1-mo. CME Term
SOFR at 0.50% Floor + 3.61%), 8.46%, 08/02/28
 
1,673
1,669,364
Deerfield Dakota Holding LLC
 
2020 USD Term Loan B, (3-mo. CME Term SOFR at
1.00% Floor + 3.75%), 8.35%, 04/09/27
 
3,088
3,021,340
2021 USD 2nd Lien Term Loan, (3-mo. CME Term
SOFR + 7.01%), 11.62%, 04/07/28
 
1,114
1,086,150
FinCo I LLC, 2023 Term Loan, (3-mo. CME Term SOFR at
0.00% Floor + 3.00%), 8.26%, 06/27/29
 
376
376,727
Grant Thornton LLP/Chicago, Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 8.10%, 06/02/31
 
202
202,226
Jane Street Group LLC, 2024 Term Loan B, 01/26/28(i)
 
204
203,767
Wec U.S. Holdings Ltd., 2024 Term Loan, (1-mo. CME
Term SOFR at 0.00% Floor + 2.75%), 7.60%, 01/27/31
 
704
703,585
 
 
7,627,497
Security
 
Par
(000)
Value
Chemicals — 5.3%
Arc Falcon I, Inc., 2021 2nd Lien Term Loan, (1-mo. CME
Term SOFR at 0.50% Floor + 7.10%), 11.95%,
09/30/29
$
572
$ 531,245
Aruba Investments Holdings LLC, 2020 2nd Lien Term
Loan, (1-mo. CME Term SOFR + 7.85%), 12.70%,
11/24/28
 
885
837,431
Ascend Performance Materials Operations LLC,
2021 Term Loan B, (3-mo. CME Term SOFR + 4.85%),
9.10%, 08/27/26
 
252
233,256
Axalta Coating Systems U.S. Holdings, Inc., 2024 Term
Loan B6, (3-mo. CME Term SOFR at 0.50% Floor +
2.00%), 6.60%, 12/20/29
 
770
772,229
Chemours Co., 2023 USD Term Loan B, (1-mo. CME Term
SOFR + 3.50%), 8.35%, 08/18/28
 
703
702,239
Derby Buyer LLC, 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 3.50%), 8.70%, 11/01/30
 
1,269
1,268,942
Discovery Purchaser Corp., Term Loan, 10/04/29(i)
 
208
206,643
Ecovyst Catalyst Technologies LLC, 2024 Term Loan B,
(3-mo. CME Term SOFR at 0.00% Floor + 2.25%),
7.50%, 06/12/31
 
1,050
1,042,957
Element Solutions, Inc., 2023 Term Loan B, (1-mo. CME
Term SOFR + 2.00%), 6.85%, 12/18/30
 
1,204
1,203,709
HB Fuller Co., 2024 Term Loan B, (1-mo. CME Term
SOFR + 2.00%), 6.85%, 02/15/30
 
178
177,869
Herens U.S. Holdco Corp., USD Term Loan B, (3-mo. CME
Term SOFR at 0.75% Floor + 4.03%), 8.53%, 07/03/28
 
776
723,888
INEOS U.S. Finance LLC, 2023 USD Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 3.25%), 8.10%,
02/18/30
 
413
412,364
LSF11 A5 Holdco LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 3.61%), 8.46%, 10/15/28
 
1,099
1,096,408
Momentive Performance Materials, Inc., 2023 Term Loan,
(1-mo. CME Term SOFR + 4.50%), 9.35%, 03/29/28
 
1,355
1,358,088
NIC Acquisition Corp, Term Loan, (3-mo. CME Term SOFR
at 0.75% Floor + 4.01%), 8.62%, 12/29/27
 
142
123,531
Nouryon USA LLC, 2024 USD Term Loan B1, (3-mo. CME
Term SOFR + 3.50%), 8.63%, 04/03/28
 
777
776,793
Olympus Water U.S. Holding Corp., 2024 USD Term Loan
B, (3-mo. CME Term SOFR at 0.50% Floor + 3.50%),
8.10%, 06/20/31
 
955
954,220
OQ Chemicals Corp.
 
2017 USD Term Loan B2, (3-mo. CME Term SOFR at
0.00% Floor + 3.70%), 8.92%, 12/31/26
 
959
811,222
2024 USD Term Loan B, (1-mo. CME Term SOFR at
3.00% Floor + 8.00%), 12.92%, 12/31/26
 
120
123,516
Paint Intermediate III LLC, 2024 Term Loan B, 09/11/31(i)
 
346
345,135
SCIH Salt Holdings, Inc., 2021 Incremental Term Loan B,
(3-mo. CME Term SOFR + 3.50%), 8.76%, 03/16/27
 
381
380,565
Sparta U.S. HoldCo LLC, 2021 Term Loan, (1-mo. CME
Term SOFR at 0.75% Floor + 3.25%), 8.45%, 08/02/30
 
1,015
1,013,756
WR Grace Holdings LLC, 2021 Term Loan B, (3-mo. CME
Term SOFR at 0.50% Floor + 3.25%), 7.85%, 09/22/28
 
848
848,892
 
 
15,944,898
Commercial Services & Supplies — 11.4%
Albion Financing 3 SARL, 2024 USD Term Loan B, (3-mo.
CME Term SOFR at 0.50% Floor + 4.51%), 9.83%,
08/16/29
 
1,226
1,230,916
AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 2.61%), 7.46%, 02/04/28
 
1,208
1,209,047
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Commercial Services & Supplies (continued)
Allied Universal Holdco LLC, 2021 USD Incremental Term
Loan B, (1-mo. CME Term SOFR at 0.50% Floor +
3.85%), 8.70%, 05/12/28
$
2,552
$ 2,525,551
APi Group DE, Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 2.00%), 6.85%, 01/03/29
 
585
584,362
Avis Budget Car Rental LLC, 2020 Term Loan B, (1-mo.
CME Term SOFR + 1.86%), 6.71%, 08/06/27
 
399
396,707
AVSC Holding Corp., 2020 Term Loan B1, (1-mo. CME
Term SOFR + 3.60%, 0.25% PIK), 8.45%, 03/03/25(g)
 
611
607,414
Belron Finance U.S. LLC
 
2018 Term Loan B, (3-mo. CME Term SOFR at 0.00%
Floor + 2.51%), 7.62%, 11/13/25
 
263
262,629
2019 USD Term Loan B3, (3-mo. CME Term SOFR +
2.51%), 7.77%, 10/30/26
 
643
642,667
2023 1st Lien Term Loan, (3-mo. CME Term SOFR +
2.35%), 7.63%, 04/18/29
 
285
285,268
2023 USD Term Loan, (3-mo. CME Term SOFR +
2.19%), 7.32%, 04/13/28
 
2,637
2,635,155
Boost Newco Borrower LLC, 2024 USD Term Loan B,
(3-mo. CME Term SOFR at 0.00% Floor + 2.50%),
7.10%, 01/31/31
 
1,566
1,565,342
Bright Horizons Family Solutions LLC, 2021 Term Loan B,
(1-mo. CME Term SOFR at 0.50% Floor + 2.36%),
7.21%, 11/24/28
 
562
561,402
Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR + 2.75%), 7.60%, 01/31/31
 
1,999
1,995,301
Champions Financing, Inc., 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 4.75%), 9.85%,
02/23/29
 
1,661
1,594,560
CHG Healthcare Services, Inc., 2021 Term Loan, (1-mo.
CME Term SOFR at 0.50% Floor + 3.61%), 8.46%,
09/29/28
 
620
619,669
Creative Artists Agency LLC, 2024 Term Loan B, (Prime +
2.25%), 10.25%, 11/27/28
 
1,811
1,808,534
Element Materials Technology Group U.S. Holdings, Inc.,
2022 USD Term Loan, (3-mo. CME Term SOFR at
0.50% Floor + 3.75%), 8.35%, 07/06/29
 
1,167
1,167,324
Ensemble RCM LLC, 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.00%), 8.25%, 08/01/29
 
144
144,385
Fleet US Bidco, Inc., 2024 1st Lien Term Loan B, (6-mo.
CME Term SOFR at 0.00% Floor + 2.75%), 7.58%,
02/21/31(d)
 
35
34,913
Fortress Transportation and Infrastructure Investors LLC,
Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor +
3.75%), 8.60%, 06/27/31
 
358
357,105
Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term
SOFR + 4.75%), 10.00%, 04/29/29
 
295
246,851
Garda World Security Corp., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.60%,
02/01/29
 
435
434,106
Hertz Corp.
 
2021 Term Loan B, (1-mo. CME Term SOFR + 3.61%),
8.88%, 06/30/28
 
459
409,685
2021 Term Loan C, (1-mo. CME Term SOFR + 3.61%),
8.46%, 06/30/28
 
97
86,968
Ingenovis Health, Inc., Term Loan B, (1-mo. CME Term
SOFR + 4.36%), 9.21%, 03/06/28
 
475
392,846
KUEHG Corp., 2024 Term Loan B, (3-mo. CME Term
SOFR at 0.50% Floor + 4.50%), 9.10%, 06/12/30
 
854
856,288
Security
 
Par
(000)
Value
Commercial Services & Supplies (continued)
Learning Care Group U.S. No. 2, Inc., 2024 Term Loan B,
(3-mo. CME Term SOFR at 0.50% Floor + 4.00%),
9.21%, 08/11/28
$
135
$ 135,233
Mavis Tire Express Services Topco Corp., 2024 Term
Loan, (1-mo. CME Term SOFR at 0.75% Floor +
3.50%), 8.35%, 05/04/28
 
1,636
1,633,810
Neon Maple U.S. Debt Mergersub, Inc., 2024 Term Loan
B1, 07/18/31(i)
 
1,106
1,093,557
Prime Security Services Borrower LLC, 2024 Term Loan B,
(1-mo. CME Term SOFR at 0.00% Floor + 2.25%),
7.45%, 10/13/30
 
443
442,131
Ryan LLC, Term Loan, (1-mo. CME Term SOFR at 0.50%
Floor + 3.50%), 8.35%, 11/14/30
 
51
50,153
Sotheby’s, 2021 Term Loan B, (3-mo. CME Term SOFR +
4.61%), 10.06%, 01/15/27
 
1,516
1,495,312
Spring Education Group, Inc., Term Loan, (3-mo. CME
Term SOFR at 0.00% Floor + 4.00%), 8.60%, 10/04/30
 
954
959,084
Trans Union LLC
 
2024 Term Loan B7, (1-mo. CME Term SOFR + 2.00%),
6.85%, 12/01/28
 
1,128
1,126,513
2024 Term Loan B8, (1-mo. CME Term SOFR at 0.00%
Floor + 1.75%), 6.60%, 06/24/31
 
1,124
1,121,128
TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR +
4.00%), 8.85%, 11/02/27
 
670
646,711
Vestis Corp., Term Loan, (3-mo. CME Term SOFR +
2.25%), 7.37%, 02/22/31
 
602
597,535
Viad Corp., Initial Term Loan, (1-mo. CME Term SOFR +
4.25%), 9.10%, 07/30/28(d)
 
595
594,347
Vortex Opco LLC, Second Out Term Loan, (3-mo. CME
Term SOFR at 0.50% Floor + 4.36%), 9.12%, 12/17/28
 
416
295,965
Wand NewCo 3, Inc., 2024 1st Lien Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 3.25%), 8.01%,
01/30/31
 
1,173
1,171,066
 
 
34,017,540
Construction & Engineering — 2.2%
AECOM, 2024 Term Loan B, (1-mo. CME Term SOFR +
1.88%), 6.72%, 04/18/31
 
718
722,991
Apple Bidco LLC
 
2021 Term Loan, (1-mo. CME Term SOFR + 2.86%),
7.71%, 09/22/28
 
788
786,822
2022 Incremental Term Loan, (1-mo. CME Term SOFR
at 0.50% Floor + 3.50%), 8.35%, 09/22/28
 
451
451,932
Arcosa, Inc., Term Loan B, 08/12/31(d)(i)
 
327
326,106
Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.50% Floor + 4.50%), 9.75%,
08/01/30
 
2,205
2,140,550
Brown Group Holding LLC
 
2022 Incremental Term Loan B2, (3-mo. CME Term
SOFR at 0.50% Floor + 2.75%), 7.84%, 07/01/31
 
876
873,181
Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor +
2.75%), 7.60%, 07/01/31
 
1,213
1,209,018
Legence Holdings LLC, 2021 Term Loan, (1-mo. CME
Term SOFR at 0.75% Floor + 3.60%), 8.45%, 12/16/27
 
135
135,538
 
 
6,646,138
Consumer Finance — 1.2%
CPI Holdco B LLC, Term Loan, (1-mo. CME Term SOFR +
2.00%), 6.85%, 05/19/31
 
834
829,680
Edelman Financial Engines Center LLC, 2024 Term Loan
B, (1-mo. CME Term SOFR + 3.25%), 8.10%, 04/07/28
 
506
505,185
4
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Consumer Finance (continued)
Focus Financial Partners, LLC(i)
 
2024 Delayed Draw Term Loan, 09/11/31
$
89
$ 88,886
2024 Term Loan B8, 09/11/31
 
831
827,597
Osaic Holdings, Inc., 2024 Term Loan, (1-mo. CME Term
SOFR at 0.00% Floor + 4.00%), 8.85%, 08/17/28
 
1,231
1,216,645
 
 
3,467,993
Consumer Staples Distribution & Retail — 0.1%
Peer Holding III BV, 2024 USD Term Loan B5, (3-mo. CME
Term SOFR at 0.00% Floor + 3.00%), 7.60%, 07/01/31
 
406
406,678
Containers & Packaging — 1.9%
Charter Next Generation, Inc., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.75% Floor + 3.25%), 8.10%,
12/01/27
 
2,285
2,284,988
LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME
Term SOFR at 0.50% Floor + 5.10%), 9.95%, 10/29/28
 
973
948,693
Mauser Packaging Solutions Holding Co., 2024 Term Loan
B, (1-mo. CME Term SOFR + 3.50%), 8.70%, 04/15/27
 
821
822,312
Pregis TopCo LLC
 
1st Lien Term Loan, (1-mo. CME Term SOFR at 0.00%
Floor + 4.00%), 8.85%, 07/31/26
 
410
410,190
2021 Incremental Term Loan, (1-mo. CME Term SOFR
at 0.50% Floor + 4.11%), 8.96%, 07/31/26
 
425
424,560
Trident TPI Holdings, Inc., 2024 Term Loan B6, (3-mo.
CME Term SOFR at 0.50% Floor + 4.00%), 8.60%,
09/15/28
 
780
780,998
 
 
5,671,741
Diversified REITs — 0.3%
SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 2.00%), 6.85%,
01/25/31
 
939
939,005
Diversified Telecommunication Services — 3.7%
Altice Financing SA, USD 2017 1st Lien Term Loan, (3-mo.
LIBOR US at 0.00% Floor + 2.75%), 8.31%, 01/31/26
 
933
904,798
Altice France SA, 2023 USD Term Loan B14, (3-mo. CME
Term SOFR at 0.00% Floor + 5.50%), 10.80%,
08/15/28
 
1,400
1,045,804
Ciena Corp., 2020 Term Loan B, (1-mo. CME Term SOFR
at 0.00% Floor + 2.00%), 6.96%, 10/24/30
 
855
855,304
Connect Finco SARL, 2024 Extended Term Loan B, (1-mo.
CME Term SOFR at 0.50% Floor + 4.50%), 9.35%,
09/27/29
 
621
581,144
GOGO Intermediate Holdings LLC, Term Loan B, (1-mo.
CME Term SOFR + 3.86%), 8.71%, 04/30/28
 
568
533,260
Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.75% Floor + 2.25%), 7.10%, 09/20/30
 
403
395,350
Level 3 Financing Inc.
 
2024 Extended Term Loan B1, (1-mo. CME Term SOFR
at 2.00% Floor + 6.56%), 11.41%, 04/15/29
 
594
605,372
2024 Extended Term Loan B2, (1-mo. CME Term SOFR
at 2.00% Floor + 6.56%), 11.41%, 04/15/30
 
598
607,721
Lumen Technologies, Inc.
 
2024 Extended Term Loan B1, (1-mo. CME Term SOFR
at 2.00% Floor + 2.46%), 7.32%, 04/15/29
 
454
396,972
2024 Extended Term Loan B2, (1-mo. CME Term SOFR
at 2.00% Floor + 2.46%), 7.32%, 04/15/30
 
464
400,833
2024 Term Loan A, (1-mo. CME Term SOFR + 6.00%),
10.85%, 06/01/28
 
77
74,280
Security
 
Par
(000)
Value
Diversified Telecommunication Services (continued)
ORBCOMM, Inc., Term Loan B, (1-mo. CME Term SOFR
at 0.75% Floor + 4.36%), 9.21%, 09/01/28
$
529
$ 463,252
Viasat, Inc.
 
2023 Term Loan, (1-mo. CME Term SOFR + 4.61%),
9.73%, 05/30/30
 
345
313,599
Term Loan, (1-mo. CME Term SOFR at 0.50% Floor +
4.50%), 9.35%, 03/02/29
 
699
638,842
Virgin Media Bristol LLC, 2020 USD Term Loan Q, (1-mo.
CME Term SOFR + 3.36%), 8.46%, 01/31/29
 
278
265,646
Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME
Term SOFR at 0.00% Floor + 3.11%), 7.97%, 03/09/27
 
3,113
2,839,150
 
 
10,921,327
Electric Utilities — 1.4%
Calpine Construction Finance Co. LP, 2023 Refinancing
Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor +
2.00%), 6.85%, 07/31/30
 
1,130
1,122,366
Calpine Corp., Term Loan B9, (1-mo. CME Term SOFR at
0.00% Floor + 2.00%), 6.85%, 01/31/31
 
361
359,863
Constellation Renewables LLC, 2020 Term Loan, (3-mo.
CME Term SOFR + 2.25%), 7.31%, 12/15/27
 
703
703,595
Hamilton Projects Acquiror LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.50% Floor + 3.75%), 8.60%,
05/22/31
 
194
194,676
NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term
SOFR at 0.00% Floor + 2.00%), 7.26%, 04/16/31
 
765
765,729
Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME
Term SOFR + 3.11%), 7.96%, 01/21/28
 
644
646,537
Vistra Operations Co. LLC, 1st Lien Term Loan B3,
12/20/30(i)
 
265
264,282
 
 
4,057,048
Electronic Equipment, Instruments & Components — 1.1%
Celestica Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 1.75%), 6.61%, 06/20/31(d)
 
275
274,966
Coherent Corp., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 2.50%), 7.35%, 07/02/29
 
1,171
1,169,592
MX Holdings U.S., Inc., 2023 USD Term Loan B1D, (1-mo.
CME Term SOFR + 2.86%), 7.71%, 07/31/28
 
120
119,990
Roper Industrial Products Investment Co., 2024 USD Term
Loan B, (3-mo. CME Term SOFR at 0.50% Floor +
3.25%), 7.85%, 11/22/29
 
1,670
1,672,301
 
 
3,236,849
Entertainment — 6.4%
Bally’s Corp., 2021 Term Loan B, (3-mo. CME Term SOFR
at 0.50% Floor + 3.51%), 8.79%, 10/02/28
 
891
847,366
Caesars Entertainment, Inc.
 
2024 Term Loan B1, (1-mo. CME Term SOFR + 2.75%),
7.60%, 02/06/31
 
1,763
1,760,936
Term Loan B, (1-mo. CME Term SOFR + 2.75%),
7.60%, 02/06/30
 
725
724,134
Churchill Downs, Inc., 2021 Incremental Term Loan B1,
(1-mo. CME Term SOFR at 0.00% Floor + 2.10%),
6.95%, 03/17/28(d)
 
887
884,304
Delta 2 Lux SARL(i)
 
2024 Term Loan B1, 09/10/31
 
1,025
1,024,837
2024 Term Loan B2, 09/10/31
 
513
512,320
ECL Entertainment LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR + 4.00%), 8.85%, 08/31/30
 
653
654,319
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Entertainment (continued)
Flutter Financing BV, Term Loan B, (3-mo. CME Term
SOFR at 0.50% Floor + 2.00%), 6.60%, 11/29/30
$
2,194
$ 2,193,627
Light & Wonder International, Inc., 2024 Term Loan B2,
(1-mo. CME Term SOFR at 0.50% Floor + 2.25%),
7.33%, 04/14/29
 
693
691,660
Lions Gate Capital Holdings LLC, 2018 Term Loan B, (1-
mo. CME Term SOFR + 2.35%), 7.20%, 03/24/25
 
243
242,889
Live Nation Entertainment, Inc., Term Loan B4, (1-mo.
CME Term SOFR at 0.00% Floor + 1.85%), 6.81%,
10/19/26
 
1,526
1,522,992
Motion Finco SARL, 2024 USD Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.50%), 8.10%, 11/12/29
 
837
804,513
OVG Business Services LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR + 3.00%), 7.85%, 06/25/31
 
442
439,237
Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 2.85%), 7.71%, 05/03/29
 
899
900,315
Playtika Holding Corp., 2021 Term Loan B1, (1-mo. CME
Term SOFR + 2.86%), 7.71%, 03/13/28
 
1,037
1,028,950
Scientific Games Holdings LP, 2024 USD Term Loan B,
(3-mo. CME Term SOFR at 0.50% Floor + 3.00%),
8.32%, 04/04/29
 
258
256,300
SeaWorld Parks & Entertainment, Inc., 2024 Term Loan B,
(1-mo. CME Term SOFR + 2.50%), 7.35%, 08/25/28
 
335
333,293
Six Flags Entertainment Corp., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 2.00%), 6.85%,
05/01/31
 
207
206,909
UFC Holdings LLC, 2021 Term Loan B, (3-mo. CME Term
SOFR + 3.01%), 8.29%, 04/29/26
 
543
542,736
William Morris Endeavor Entertainment LLC, 2018 1st Lien
Term Loan, (1-mo. CME Term SOFR + 2.86%), 7.71%,
05/18/25
 
1,606
1,605,290
WMG Acquisition Corp., 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 1.75%), 6.60%, 01/24/31
 
1,828
1,825,800
 
 
19,002,727
Environmental, Maintenance & Security Service — 2.7%
Action Environmental Group, Inc., 2023 Term Loan B, (3-
mo. CME Term SOFR + 4.00%), 8.60%, 10/24/30
 
453
452,849
Clean Harbors, Inc., 2023 Term Loan, (1-mo. CME Term
SOFR + 1.75%), 6.71%, 10/09/28
 
629
629,416
Covanta Holding Corp.
 
2021 Term Loan B, (1-mo. CME Term SOFR at 0.50%
Floor + 2.50%), 7.35%, 11/30/28
 
687
687,346
2021 Term Loan C, (6-mo. CME Term SOFR at 0.50%
Floor + 2.50%), 7.59%, 11/30/28
 
53
52,807
2024 Term Loan B, (1-mo. CME Term SOFR at 0.50%
Floor + 2.75%), 7.85%, 11/30/28
 
536
535,907
2024 Term Loan C, (1-mo. CME Term SOFR at 0.50%
Floor + 2.75%), 7.85%, 11/30/28
 
29
29,358
Filtration Group Corp., 2021 Incremental Term Loan, (1-
mo. CME Term SOFR at 0.50% Floor + 3.61%), 8.46%,
10/21/28
 
2,148
2,147,116
GFL Enviromental, Inc., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.50% Floor + 2.00%), 7.32%, 07/03/31
 
459
458,343
JFL-Tiger Acquisition Co., Inc., Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 4.50%), 9.46%, 10/17/30
 
431
431,601
Security
 
Par
(000)
Value
Environmental, Maintenance & Security Service (continued)
Madison IAQ LLC, Term Loan, (6-mo. CME Term SOFR at
0.50% Floor + 2.75%), 7.89%, 06/21/28
$
2,247
$ 2,244,089
Packers Holdings LLC, 2021 Term Loan, (1-mo. CME Term
SOFR at 0.75% Floor + 3.35%), 8.20%, 03/09/28
 
550
285,726
 
 
7,954,558
Financial Services — 0.7%
Castlelake Aviation One DAC
 
2023 Incremental Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 2.75%), 7.70%, 10/22/27
 
438
439,474
Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor +
2.50%), 7.45%, 10/22/26
 
1,338
1,339,844
Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 1.75%), 6.35%,
11/05/28
 
413
414,842
 
 
2,194,160
Food Products — 3.0%
8th Avenue Food & Provisions, Inc.
 
2018 1st Lien Term Loan, (1-mo. CME Term SOFR +
3.86%), 8.71%, 10/01/25
 
203
196,282
2021 Incremental Term Loan, (1-mo. CME Term SOFR
at 0.75% Floor + 4.86%), 9.71%, 10/01/25
 
923
892,720
Aramark Services, Inc., 2024 Term Loan B8, (1-mo. CME
Term SOFR at 0.00% Floor + 2.00%), 6.85%, 06/22/30
 
463
463,559
Chobani LLC
 
2020 Term Loan B, (1-mo. CME Term SOFR at 1.00%
Floor + 3.36%), 8.21%, 10/25/27
 
1,948
1,950,893
2023 Incremental Term Loan, (1-mo. CME Term SOFR
at 0.00% Floor + 3.75%), 8.60%, 10/25/27
 
502
503,335
Froneri U.S., Inc., 2020 USD Term Loan, (1-mo. CME
Term SOFR at 0.00% Floor + 2.35%), 7.20%, 01/29/27
 
2,140
2,134,050
H-Food Holdings LLC, 2018 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.95%), 9.01%, 05/23/25
 
304
226,846
Nomad Foods U.S. LLC, Term Loan B4, (3-mo. CME Term
SOFR at 0.50% Floor + 2.50%), 7.81%, 11/12/29
 
617
616,448
U.S. Foods, Inc.
 
2019 Term Loan B, (1-mo. CME Term SOFR at 0.00%
Floor + 2.00%), 6.96%, 09/13/26
 
572
571,733
2021 Term Loan B, (1-mo. CME Term SOFR + 2.00%),
6.85%, 11/22/28
 
373
372,906
2024 1st Lien Term Loan B, 09/26/31(d)(i)
 
582
584,910
UTZ Quality Foods LLC, 2024 Term Loan B, (3-mo. CME
Term SOFR + 2.75%), 7.35%, 01/20/28
 
341
340,865
 
 
8,854,547
Ground Transportation — 0.6%
Genesee & Wyoming, Inc., 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 2.00%), 6.60%,
04/10/31
 
1,462
1,458,345
SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME
Term SOFR at 2.00% Floor + 8.00%), 12.64%,
08/20/29(d)
 
463
347,404
 
 
1,805,749
Health Care Equipment & Supplies — 2.8%
Avantor Funding, Inc., 2024 Term Loan, (1-mo. CME Term
SOFR at 0.50% Floor + 2.10%), 6.95%, 11/08/27
 
654
656,945
Bausch & Lomb Corp.
 
2023 Incremental Term Loan, (1-mo. CME Term SOFR
at 0.00% Floor + 4.00%), 8.85%, 09/29/28
 
574
573,126
6
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Health Care Equipment & Supplies (continued)
Bausch & Lomb Corp. (continued)
 
Term Loan, (1-mo. CME Term SOFR at 0.50% Floor +
3.35%), 8.27%, 05/10/27
$
1,378
$ 1,371,384
Maravai Intermediate Holdings LLC, 2022 Term Loan B,
(3-mo. CME Term SOFR at 0.50% Floor + 3.00%),
8.28%, 10/19/27
 
804
799,876
Medline Borrower LP
 
2024 Term Loan B, (1-mo. CME Term SOFR at 0.50%
Floor + 2.75%), 7.60%, 10/23/28
 
2,400
2,399,746
2024 USD Add-on Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 2.25%), 7.10%, 10/23/28
 
1,089
1,087,443
Sotera Health Holdings LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 3.25%), 8.10%,
05/30/31
 
1,372
1,366,855
 
 
8,255,375
Health Care Providers & Services — 3.5%
Catalent Pharma Solutions, Inc., 2021 Term Loan B3, (1-
mo. CME Term SOFR at 0.50% Floor + 2.11%), 7.03%,
02/22/28
 
1,159
1,157,196
Concentra Health Services, Inc., Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 2.25%), 7.10%,
07/28/31(d)
 
235
234,413
Electron BidCo, Inc., 2021 Term Loan, (1-mo. CME Term
SOFR at 0.50% Floor + 3.11%), 7.96%, 11/01/28
 
1,193
1,193,578
EyeCare Partners LLC
 
2024 Second Out Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 4.71%), 9.99%, 11/30/28
 
1,407
998,679
2024 Superpriority New Money 1st Out Term Loan A,
(3-mo. CME Term SOFR at 0.00% Floor + 5.75%),
11.03%, 08/31/28
 
389
389,884
2024 Third Out Term Loan C, (3-mo. CME Term SOFR
+ 6.85%), 12.13%, 11/30/28(c)(d)(f)
 
28
4,709
Fortrea Holdings, Inc., Term Loan B, (6-mo. CME Term
SOFR + 3.75%), 8.49%, 07/01/30
 
69
68,694
ICON Luxembourg SARL
 
2024 LUX Term Loan B, (3-mo. CME Term SOFR at
0.50% Floor + 2.00%), 6.60%, 07/03/28
 
355
356,715
2024 US Term Loan B, (3-mo. CME Term SOFR at
0.50% Floor + 2.00%), 6.60%, 07/03/28
 
88
88,876
IQVIA, Inc., 2023 USD Term Loan B4, (3-mo. CME Term
SOFR at 0.00% Floor + 2.00%), 6.60%, 01/02/31
 
747
749,946
Medical Solutions Holdings, Inc.
 
2021 1st Lien Term Loan, (3-mo. CME Term SOFR at
0.50% Floor + 3.60%), 8.85%, 11/01/28
 
554
418,292
2021 2nd Lien Term Loan, (3-mo. CME Term SOFR at
0.50% Floor + 7.10%), 12.35%, 11/01/29
 
377
245,050
Phoenix Newco, Inc., 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 3.00%), 7.85%, 11/15/28
 
1,787
1,786,906
Precision Medicine Group LLC, 2021 Term Loan, (3-mo.
CME Term SOFR at 0.75% Floor + 3.10%), 7.70%,
11/18/27
 
747
742,293
Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR at
0.00% Floor + 3.75%), 8.35%, 09/27/30
 
691
671,817
Surgery Center Holdings, Inc., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 2.75%), 7.67%,
12/19/30
 
726
726,533
WCG Intermediate Corp., 2024 Term Loan, (1-mo. CME
Term SOFR + 3.50%), 8.35%, 01/08/27
 
668
667,309
 
 
10,500,890
Security
 
Par
(000)
Value
Hotel & Resort REITs — 0.1%
RHP Hotel Properties LP, 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 2.25%), 7.10%, 05/18/30
$
301
$ 301,006
Hotels, Restaurants & Leisure — 5.3%
1011778 B.C. Unlimited Liability Co., 2024 Term Loan B6,
(1-mo. CME Term SOFR at 0.00% Floor + 1.75%),
6.60%, 09/20/30
 
988
976,995
Aimbridge Acquisition Co., Inc., 2019 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 3.86%), 8.71%,
02/02/26
 
1,104
1,073,223
Alterra Mountain Co., 2024 Term Loan B5, (1-mo. CME
Term SOFR + 3.50%), 8.35%, 05/31/30
 
567
568,046
Carnival Corp., 2024 Term Loan B2, (1-mo. CME Term
SOFR at 0.75% Floor + 2.75%), 7.60%, 08/08/27
 
384
384,564
City Football Group Ltd., 2024 Term Loan, (1-mo. CME
Term SOFR at 0.50% Floor + 3.11%), 7.97%, 07/22/30
 
1,347
1,338,505
Fender Musical Instruments Corp., 2021 Term Loan B,
(1-mo. CME Term SOFR at 0.50% Floor + 4.10%),
8.95%, 12/01/28(d)
 
281
271,117
Fertitta Entertainment LLC/NV, 2022 Term Loan B, (1-mo.
CME Term SOFR at 0.50% Floor + 3.75%), 8.85%,
01/27/29
 
2,501
2,493,282
Four Seasons Hotels Ltd., 2024 1st Lien Term Loan B,
(1-mo. CME Term SOFR at 0.50% Floor + 1.75%),
6.61%, 11/30/29
 
1,939
1,937,391
Hilton Domestic Operating Co., Inc., 2023 Term Loan B4,
(1-mo. CME Term SOFR + 1.75%), 6.60%, 11/08/30
 
485
484,723
IRB Holding Corp., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.75% Floor + 2.85%), 7.70%, 12/15/27
 
1,167
1,164,997
Playa Resorts Holding BV, 2022 Term Loan B, (1-mo. CME
Term SOFR + 2.75%), 7.60%, 01/05/29
 
291
288,680
Sabre GLBL, Inc.
 
2021 Term Loan B1, (1-mo. CME Term SOFR at 0.50%
Floor + 3.61%), 8.46%, 12/17/27
 
247
229,819
2021 Term Loan B2, (1-mo. CME Term SOFR at 0.50%
Floor + 3.61%), 8.46%, 12/17/27
 
385
358,758
2022 1st Lien Term Loan B, (1-mo. CME Term SOFR +
5.10%), 9.95%, 06/30/28
 
220
208,450
Station Casinos LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 2.25%), 7.10%, 03/14/31
 
1,244
1,237,755
Whatabrands LLC, 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 2.75%), 7.60%, 08/03/28
 
1,868
1,864,672
Wyndham Hotels & Resorts, Inc., 2024 Term Loan, (1-mo.
CME Term SOFR at 0.00% Floor + 1.75%), 6.60%,
05/24/30
 
838
836,903
 
 
15,717,880
Household Durables — 1.7%
AI Aqua Merger Sub, Inc., 2021 1st Lien Term Loan B,
(1-mo. CME Term SOFR at 0.50% Floor + 3.50%),
8.70%, 07/31/28
 
894
892,410
Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME
Term SOFR at 0.50% Floor + 3.50%), 8.57%, 02/26/29
 
1,461
1,446,024
SWF Holdings I Corp., 2021 Term Loan B, (1-mo. CME
Term SOFR at 0.75% Floor + 4.11%), 8.96%, 10/06/28
 
1,058
869,805
Weber-Stephen Products LLC, Term Loan B, (1-mo. CME
Term SOFR at 0.75% Floor + 3.36%), 8.21%, 10/30/27
 
1,890
1,777,300
 
 
4,985,539
Household Products — 0.3%
Reynolds Consumer Products LLC, Term Loan, (1-mo.
CME Term SOFR + 1.85%), 6.70%, 02/04/27
 
765
766,381
Schedule of Investments
7
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Industrial Conglomerates — 0.1%
Stitch Aquisition Corporation, 2024 Term Loan, 0.00%,
07/28/28
$
707
$ 172,341
Insurance — 9.3%
Alliant Holdings Intermediate, LLC, 2024 Term Loan B6,
(1-mo. CME Term SOFR at 0.00% Floor + 3.00%),
7.96%, 09/19/31
 
4,722
4,691,962
AmWINS Group, Inc., 2021 Term Loan B, (1-mo. CME
Term SOFR + 2.36%), 7.21%, 02/19/28
 
1,805
1,801,288
Amynta Agency Borrower, Inc., 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 3.75%), 9.00%,
02/28/28
 
1,396
1,395,053
AssuredPartners, Inc., 2024 Incremental Term Loan B5,
(1-mo. CME Term SOFR at 0.50% Floor + 3.50%),
8.35%, 02/14/31
 
2,786
2,782,633
Asurion LLC
 
2020 Term Loan B8, (1-mo. CME Term SOFR at 0.00%
Floor + 3.36%), 8.21%, 12/23/26
 
149
148,880
2021 2nd Lien Term Loan B3, (1-mo. CME Term SOFR
+ 5.36%), 10.21%, 01/31/28
 
689
643,812
2021 Second Lien Term Loan B4, (1-mo. CME Term
SOFR + 5.36%), 10.21%, 01/20/29
 
654
603,112
2021 Term Loan B9, (1-mo. CME Term SOFR at 0.00%
Floor + 3.36%), 8.21%, 07/31/27
 
149
147,009
2023 Term Loan B11, (1-mo. CME Term SOFR at 0.00%
Floor + 4.35%), 9.20%, 08/19/28
 
991
975,098
Baldwin Insurance Group Holdings LLC, 2024 Term Loan
B, (1-mo. CME Term SOFR + 3.25%), 8.10%,
05/26/31(d)
 
731
730,798
HUB International Ltd., 2024 1st Lien Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 3.00%), 8.23%,
06/20/30
 
3,035
3,030,567
Hyperion Refinance SARL, 2024 USD Term Loan B, (1-
mo. CME Term SOFR at 0.50% Floor + 3.50%), 8.35%,
02/15/31
 
1,004
1,004,065
Jones Deslauriers Insurance Management, Inc., 2024 1st
Lien Term Loan B, (3-mo. CME Term SOFR at 0.00%
Floor + 3.25%), 8.35%, 03/15/30
 
694
693,816
Ryan Specialty Group LLC, 2024 USD Term Loan B, (1-
mo. CME Term SOFR at 0.00% Floor + 2.25%), 7.10%,
09/15/31
 
889
887,092
Sedgwick Claims Management Services, Inc., 2023 Term
Loan B, (3-mo. CME Term SOFR at 0.00% Floor +
3.00%), 8.25%, 07/31/31
 
2,647
2,640,825
Truist Insurance Holdings LLC
 
1st Lien Term Loan, (3-mo. CME Term SOFR at 0.00%
Floor + 3.25%), 7.85%, 05/06/31
 
1,870
1,865,325
2nd Lien Term Loan, (3-mo. CME Term SOFR at 0.00%
Floor + 4.75%), 9.35%, 05/06/32
 
618
627,270
USI, Inc.
 
2024 Term Loan (2029), (3-mo. CME Term SOFR at
0.00% Floor + 2.75%), 7.35%, 11/22/29
 
2,480
2,472,075
2024 Term Loan (2030), (3-mo. CME Term SOFR at
0.00% Floor + 2.75%), 7.35%, 09/27/30
 
679
676,794
 
 
27,817,474
Security
 
Par
(000)
Value
Interactive Media & Services — 0.5%
MH Sub I LLC
 
2021 2nd Lien Term Loan, (3-mo. CME Term SOFR +
6.25%), 11.50%, 02/23/29
$
329
$ 323,102
2023 Term Loan, (1-mo. CME Term SOFR at 0.50%
Floor + 4.25%), 9.10%, 05/03/28
 
1,135
1,126,916
Voyage Australia Pty. Ltd., USD Term Loan B, (3-mo. CME
Term SOFR + 3.76%), 9.04%, 07/20/28
 
144
143,774
 
 
1,593,792
Internet Software & Services — 3.0%
Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME
Term SOFR at 0.50% Floor + 4.50%), 9.81%, 08/15/29
 
385
373,240
Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR + 1.75%), 6.60%, 09/12/29
 
1,539
1,533,892
Go Daddy Operating Co. LLC
 
2024 Term Loan B6, (1-mo. CME Term SOFR at 0.00%
Floor + 2.00%), 6.85%, 11/09/29
 
901
900,031
2024 Term Loan B7, (1-mo. CME Term SOFR + 1.75%),
6.60%, 05/30/31
 
890
887,286
Hoya Midco LLC, 2022 Term Loan, (1-mo. CME Term
SOFR at 0.50% Floor + 3.00%), 7.85%, 02/03/29
 
573
575,073
ION Trading Finance Ltd, 2024 Term Loan, (3-mo. CME
Term SOFR at 0.00% Floor + 4.00%), 9.02%, 04/01/28
 
305
305,338
Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term SOFR
at 0.50% Floor + 3.00%), 7.85%, 08/31/28
 
2,040
2,038,853
StubHub Holdco Sub LLC, 2024 Extended Term Loan B,
(1-mo. CME Term SOFR + 4.75%), 9.60%, 03/15/30
 
2,513
2,505,127
 
 
9,118,840
IT Services — 2.8%
Magenta Security Holdings LLC
 
2024 First Out Term Loan, (3-mo. CME Term SOFR at
0.75% Floor + 7.01%), 12.13%, 07/27/28
 
337
318,898
2024 Second Out Term Loan, (3-mo. CME Term SOFR
at 0.75% Floor + 7.00%), 12.38%, 07/27/28
 
396
271,252
2024 Super Priority Term Loan, (3-mo. CME Term
SOFR at 1.00% Floor + 6.25%), 11.37%, 07/27/28
 
130
131,953
2024 Third Out Term Loan, 0.00%, 07/27/28(c)(f)
 
639
186,927
McAfee Corp., 2024 USD Term Loan B, (1-mo. CME Term
SOFR + 3.25%), 8.45%, 03/01/29
 
2,160
2,149,399
Peraton Corp.
 
2nd Lien Term Loan B1, (3-mo. CME Term SOFR +
7.85%), 12.97%, 02/01/29
 
1,044
977,128
Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor +
3.85%), 8.70%, 02/01/28
 
1,890
1,814,624
Tempo Acquisition LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR + 2.25%), 7.10%, 08/31/28
 
2,393
2,394,182
 
 
8,244,363
Machinery — 3.3%
Arcline FM Holdings, LLC, 2024 Term Loan, (6-mo. CME
Term SOFR at 0.75% Floor + 4.50%), 9.57%, 06/23/28
 
1,397
1,398,307
Columbus McKinnon Corp./New York, 2024 Term Loan,
(3-mo. CME Term SOFR at 0.50% Floor + 2.50%),
7.10%, 05/14/28(d)
 
195
194,742
Doosan Bobcat North America, Inc., 2024 Term Loan, (3-
mo. CME Term SOFR at 0.00% Floor + 2.00%), 6.60%,
04/20/29
 
221
220,932
8
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Machinery (continued)
Generac Power Systems, Inc., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 1.75%), 6.95%,
07/03/31
$
200
$ 200,750
Madison Safety & Flow LLC, 2024 Term Loan B,
09/19/31(i)
 
248
247,690
SPX Flow, Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 3.50%), 8.35%, 04/05/29
 
1,008
1,008,966
Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-mo.
CME Term SOFR at 0.00% Floor + 5.00%), 10.33%,
02/15/29
 
2,681
2,665,982
TK Elevator U.S. Newco, Inc., USD Term Loan B, (6-mo.
CME Term SOFR at 0.50% Floor + 3.50%), 8.59%,
04/30/30
 
2,402
2,406,199
Vertiv Group Corp., 2024 Term Loan B2, (1-mo. CME Term
SOFR + 2.00%), 7.20%, 03/02/27
 
1,537
1,537,310
 
 
9,880,878
Media — 2.7%
A L Parent LLC, 2023 Take Back Term Loan, (1-mo. CME
Term SOFR + 5.50%), 10.35%, 06/30/28
 
388
386,693
Charter Communications Operating LLC, 2023 Term Loan
B4, (3-mo. CME Term SOFR at 0.00% Floor + 2.00%),
7.33%, 12/07/30
 
852
844,647
Cogeco Financing 2 LP, 2023 Incremental Term Loan B,
(1-mo. CME Term SOFR + 2.61%), 7.46%, 09/01/28
 
619
607,727
CSC Holdings LLC, 2019 Term Loan B5, (6-mo. LIBOR US
at 0.00% Floor + 2.50%), 7.17%, 04/15/27
 
1,046
955,031
DirecTV Financing LLC, Term Loan, (1-mo. CME Term
SOFR at 0.75% Floor + 5.11%), 9.96%, 08/02/27
 
592
591,169
Gray Television, Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR + 5.25%), 10.45%, 06/04/29
 
150
143,419
NEP Group, Inc.
 
2018 1st Lien Term Loan, (3-mo. CME Term SOFR at
0.00% Floor + 3.51%), 8.12%, 08/19/26(d)
 
100
94,251
2023 Term Loan B, (3-mo. CME Term SOFR + 3.51%,
1.50% PIK), 9.62%, 08/19/26(g)
 
1,197
1,145,065
Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME Term
SOFR at 0.75% Floor + 3.36%), 8.21%, 09/25/26
 
1,600
1,368,066
Sinclair Television Group, Inc., 2022 Term Loan B4, (1-mo.
CME Term SOFR + 3.85%), 8.70%, 04/21/29
 
346
251,321
Sunrise Financing Partnership, 2021 USD Term Loan AX,
(1-mo. CME Term SOFR at 0.00% Floor + 3.04%),
8.14%, 01/31/29
 
474
470,848
Virgin Media Bristol LLC, USD Term Loan N, (1-mo. CME
Term SOFR at 0.00% Floor + 2.61%), 7.71%, 01/31/28
 
609
582,227
Ziggo Financing Partnership, USD Term Loan I, (1-mo.
CME Term SOFR at 0.00% Floor + 2.61%), 7.71%,
04/30/28
 
733
715,261
 
 
8,155,725
Metals & Mining — 0.1%
AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR +
2.50%), 7.35%, 05/13/29
 
162
162,269
Oil, Gas & Consumable Fuels — 2.5%
Buckeye Partners LP, 2024 Term Loan B2, (1-mo. CME
Term SOFR at 0.00% Floor + 2.00%), 6.85%, 11/22/30
 
145
144,403
EG America LLC, 2021 Term Loan, (3-mo. SOFR OIS
CMPD + 4.36%), 9.19%, 03/31/26(d)
 
171
170,895
Freeport LNG Investments LLLP, Term Loan B, (3-mo.
CME Term SOFR + 3.50%), 9.04%, 12/21/28
 
1,772
1,754,906
Security
 
Par
(000)
Value
Oil, Gas & Consumable Fuels (continued)
GIP Pilot Acquisition Partners LP, 2024 Term Loan B, (3-
mo. CME Term SOFR at 0.00% Floor + 2.50%), 7.82%,
10/04/30
$
170
$ 170,594
M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 4.60%), 9.45%, 09/19/29
 
162
161,430
Medallion Midland Acquisition LP, 2023 Term Loan, (3-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.31%,
10/18/28
 
1,316
1,316,056
Murphy USA, Inc., Term Loan B, (1-mo. CME Term SOFR
+ 1.86%), 7.07%, 01/31/28
 
387
387,120
New Fortress Energy, Inc., Term Loan, (3-mo. CME Term
SOFR at 0.75% Floor + 5.00%), 10.25%, 10/27/28
 
1,085
978,264
NGL Energy Operating LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR + 3.75%), 8.60%, 02/03/31
 
399
396,504
NGP XI Midstream Holdings LLC, Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 4.00%), 8.60%,
07/25/31
 
108
107,865
Oryx Midstream Services Permian Basin LLC, 2024 Term
Loan B, (1-mo. CME Term SOFR at 0.50% Floor +
3.11%), 8.23%, 10/05/28
 
1,875
1,874,660
 
 
7,462,697
Paper & Forest Products — 0.4%
Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 1.85%), 6.70%,
09/07/27
 
1,277
1,277,384
Passenger Airlines — 1.5%
AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo. CME
Term SOFR at 0.75% Floor + 5.01%), 10.29%,
04/20/28
 
757
777,395
Air Canada, 2024 Term Loan B, (3-mo. CME Term SOFR
at 0.00% Floor + 2.50%), 7.25%, 03/21/31
 
511
512,069
American Airlines, Inc.
 
Series AA, 2017 1st Lien Term Loan, (3-mo. CME Term
SOFR at 0.00% Floor + 1.85%), 6.45%, 01/29/27
 
166
164,694
2023 1st Lien Term Loan, (6-mo. CME Term SOFR at
0.00% Floor + 2.50%), 7.21%, 06/04/29
 
993
984,669
Series AA, 2023 Term Loan B, (1-mo. CME Term SOFR
at 0.00% Floor + 2.86%), 7.96%, 02/15/28
 
782
780,088
JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.50% Floor + 5.50%), 10.52%,
08/27/29
 
373
364,723
United Airlines, Inc., 2024 Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 2.75%), 8.03%, 02/22/31
 
873
872,886
 
 
4,456,524
Personal Care Products — 0.0%
Prestige Brands, Inc., 2021 Term Loan B5, (1-mo. CME
Term SOFR + 2.11%), 6.96%, 07/03/28
 
17
17,275
Pharmaceuticals — 2.2%
Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 5.50%), 10.35%,
05/04/28
 
728
735,141
Bausch Health Americas, Inc., 2022 Term Loan B, (1-mo.
CME Term SOFR + 5.35%), 10.20%, 02/01/27
 
638
611,746
Elanco Animal Health, Inc., Term Loan B, (1-mo. CME
Term SOFR + 1.85%), 7.05%, 08/01/27
 
628
626,115
Gainwell Acquisition Corp., Term Loan B, (3-mo. CME
Term SOFR at 0.75% Floor + 4.10%), 8.70%, 10/01/27
 
1,224
1,162,744
Jazz Financing Lux SARL, 2024 1st Lien Term Loan B,
(1-mo. CME Term SOFR + 2.25%), 7.10%, 05/05/28
 
1,542
1,539,876
Schedule of Investments
9
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Pharmaceuticals (continued)
Option Care Health, Inc., 2021 Term Loan B, (1-mo. CME
Term SOFR + 2.25%), 7.10%, 10/27/28
$
493
$ 494,688
Organon & Co., 2024 USD Term Loan B, (1-mo. CME
Term SOFR + 2.50%), 7.46%, 05/19/31
 
589
586,926
Perrigo Investments LLC, Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 2.35%), 7.20%, 04/20/29
 
522
519,697
Vizient, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR
at 0.50% Floor + 2.00%), 6.85%, 08/01/31
 
242
242,121
 
 
6,519,054
Professional Services — 0.5%
Corpay Technologies Operating Co. LLC, Term Loan B5,
04/28/28(i)
 
1,395
1,392,936
Maximus, Inc., 2024 Term Loan B, (3-mo. CME Term
SOFR + 2.00%), 6.60%, 05/30/31
 
145
144,999
 
 
1,537,935
Real Estate Management & Development — 1.0%
CoreLogic, Inc.
 
2nd Lien Term Loan, (1-mo. CME Term SOFR + 6.61%),
11.46%, 06/04/29
 
674
651,232
Term Loan, (1-mo. CME Term SOFR at 0.50% Floor +
3.61%), 8.46%, 06/02/28
 
1,633
1,614,586
Cushman & Wakefield U.S. Borrower LLC
 
2020 Term Loan B, (1-mo. CME Term SOFR at 0.00%
Floor + 2.75%), 7.71%, 08/21/25
 
14
14,078
2024 Term Loan, (1-mo. CME Term SOFR at 0.50%
Floor + 3.75%), 8.60%, 01/31/30
 
399
398,669
2024 Term Loan B, (1-mo. CME Term SOFR at 0.50%
Floor + 3.00%), 7.85%, 01/31/30(d)
 
320
319,915
 
 
2,998,480
Semiconductors & Semiconductor Equipment — 0.6%
Entegris, Inc., 2023 Term Loan B, (3-mo. CME Term SOFR
at 0.00% Floor + 1.75%), 6.35%, 07/06/29
 
503
503,568
MKS Instruments, Inc., 2024 USD Term Loan B, (1-mo.
CME Term SOFR + 2.25%), 7.17%, 08/17/29
 
835
833,787
Synaptics, Inc., Term Loan B, (1-mo. CME Term SOFR at
0.50% Floor + 2.36%), 7.53%, 12/02/28
 
379
378,037
 
 
1,715,392
Software — 15.6%
Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo.
CME Term SOFR at 0.00% Floor + 3.00%), 7.60%,
02/24/31
 
2,131
2,131,284
Aristocrat Technologies, Inc., 2022 Term Loan B, (3-mo.
CME Term SOFR + 2.35%), 6.95%, 05/24/29
 
62
62,155
Ascend Learning LLC, 2021 Term Loan, (1-mo. CME Term
SOFR at 0.50% Floor + 3.60%), 8.45%, 12/11/28
 
108
107,220
AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 3.25%), 8.10%, 02/15/29
 
1,896
1,882,377
Azalea Topco, Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 3.50%), 8.35%, 04/30/31
 
401
399,998
BCPE Pequod Buyer, Inc., USD Term Loan B, 09/19/31(i)
 
778
774,273
Boxer Parent Co., Inc., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.75%), 9.01%, 07/30/31
 
385
383,972
CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME
Term SOFR + 2.36%), 7.21%, 09/21/28
 
1,273
1,271,490
Central Parent, Inc., 2024 Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 3.25%), 7.85%, 07/06/29
 
1,981
1,958,059
Cloud Software Group, Inc.
 
2024 Third Amendment Term Loan, (3-mo. CME Term
SOFR at 0.50% Floor + 4.50%), 9.10%, 03/21/31
 
724
725,506
Security
 
Par
(000)
Value
Software (continued)
Cloud Software Group, Inc. (continued)
 
2024 USD Term Loan B, (3-mo. CME Term SOFR at
0.50% Floor + 4.00%), 8.60%, 03/30/29
$
3,322
$ 3,305,348
Cloudera, Inc.
 
2021 Second Lien Term Loan, (1-mo. CME Term SOFR
at 0.50% Floor + 6.10%), 10.95%, 10/08/29
 
482
451,475
2021 Term Loan, (1-mo. CME Term SOFR at 0.50%
Floor + 3.85%), 8.70%, 10/08/28
 
1,301
1,263,041
Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR +
3.25%), 8.45%, 05/01/31
 
1,213
1,211,389
Dayforce, Inc., Term Loan B, (1-mo. CME Term SOFR at
0.00% Floor + 2.50%), 7.35%, 02/26/31
 
1,150
1,147,242
DS Admiral Bidco LLC, 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 4.25%), 8.92%,
06/26/31(d)
 
453
434,880
Dun & Bradstreet Corp., 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 2.75%), 7.61%, 01/18/29
 
3,864
3,859,446
E2open LLC, 2020 Term Loan B, (1-mo. CME Term SOFR
+ 3.61%), 8.46%, 02/04/28
 
173
172,977
Ellucian Holdings, Inc.
 
2024 Term Loan B, (1-mo. CME Term SOFR at 0.50%
Floor + 3.60%), 8.45%, 10/09/29
 
1,719
1,722,720
2nd Lien Term Loan, (1-mo. CME Term SOFR at 1.00%
Floor + 8.10%), 12.95%, 10/09/28(d)
 
1,075
1,075,407
Genesys Cloud Services Holdings II LLC
 
First Lien Term Loan B, (1-mo. CME Term SOFR at
0.75% Floor + 3.50%), 8.35%, 12/01/27
 
1,989
1,991,137
Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor +
3.75%), 8.71%, 12/01/27
 
774
774,211
Helios Software Holdings, Inc., 2024 Term Loan, (3-mo.
CME Term SOFR at 0.00% Floor + 3.75%), 8.35%,
07/18/30
 
682
677,954
Informatica LLC, 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 2.25%), 7.10%, 10/27/28
 
1,862
1,859,277
Mitchell International, Inc.
 
2024 1st Lien Term Loan, (1-mo. CME Term SOFR +
3.25%), 8.10%, 06/17/31
 
1,402
1,379,812
2024 2nd Lien Term Loan, (1-mo. CME Term SOFR +
5.25%), 10.10%, 06/17/32
 
484
475,128
Modena Buyer LLC, Term Loan, (3-mo. CME Term SOFR
at 0.00% Floor + 4.50%), 9.10%, 07/01/31
 
523
499,575
Planview Parent, Inc., 2024 Term Loan, (3-mo. CME Term
SOFR at 0.00% Floor + 3.75%), 8.35%, 12/17/27
 
149
148,628
PointClickCare Technologies, Inc., 2024 Term Loan B,
(3-mo. CME Term SOFR at 0.75% Floor + 3.00%),
7.60%, 12/29/27(d)
 
340
339,865
Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term
SOFR at 0.50% Floor + 4.26%), 9.51%, 06/02/28
 
2,871
2,820,807
Project Boost Purchaser LLC, 2024 Term Loan, (3-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.79%,
07/16/31
 
674
673,427
Quartz Acquireco LLC, 2024 Term Loan B1, (3-mo. CME
Term SOFR at 0.00% Floor + 2.75%), 7.35%, 06/28/30
 
447
446,431
RealPage, Inc.
 
1st Lien Term Loan, (1-mo. CME Term SOFR + 3.11%),
7.96%, 04/24/28
 
1,652
1,602,776
2nd Lien Term Loan, (1-mo. CME Term SOFR + 6.61%),
11.46%, 04/23/29
 
1,695
1,623,539
Severin Acquisition LLC, 2018 Term Loan B, (3-mo. CME
Term SOFR + 3.00%), 8.25%, 08/01/27
 
791
791,295
10
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Software (continued)
SS&C Technologies, Inc., 2024 Term Loan B8, (1-mo.
CME Term SOFR at 0.00% Floor + 2.00%), 6.85%,
05/09/31
$
1,263
$ 1,263,024
Thunder Generation Funding LLC, Term Loan B,
09/27/31(d)(i)
 
252
252,630
UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR at
0.00% Floor + 3.25%), 8.55%, 02/10/31
 
2,145
2,145,330
Veritas U.S., Inc., 2021 USD Term Loan B, (1-mo. CME
Term SOFR at 1.00% Floor + 5.11%), 9.96%, 09/01/25
 
495
462,500
VS Buyer LLC, 2024 Term Loan B, (1-mo. CME Term
SOFR + 3.25%), 8.35%, 04/11/31
 
1,276
1,275,690
Waystar Technologies, Inc., 2024 USD Term Loan B, (1-
mo. CME Term SOFR at 0.00% Floor + 2.75%), 7.60%,
10/22/29
 
298
297,860
Zelis Payments Buyer, Inc., Term Loan B, (1-mo. CME
Term SOFR + 2.75%), 7.60%, 09/28/29
 
583
582,525
 
 
46,723,680
Specialty Retail — 0.6%
LS Group OpCo Acquistion LLC, 2024 Term Loan B, (1-
mo. CME Term SOFR at 0.00% Floor + 3.00%), 7.85%,
04/23/31
 
350
349,895
PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term
SOFR at 0.75% Floor + 3.85%), 8.70%, 02/11/28
 
582
576,752
Restoration Hardware, Inc., 2022 Incremental Term Loan,
(1-mo. CME Term SOFR at 0.50% Floor + 3.35%),
8.20%, 10/20/28
 
439
425,116
Serta Simmons Bedding LLC, 2023 New Term Loan, (3-
mo. CME Term SOFR + 7.61%), 12.22%, 06/29/28
 
307
250,691
Woof Holdings, Inc., 1st Lien Term Loan, (3-mo. CME Term
SOFR + 4.01%), 8.62%, 12/21/27
 
231
153,880
 
 
1,756,334
Technology Hardware, Storage & Peripherals — 0.7%
Cubic Corp.
 
Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor +
4.51%), 9.57%, 05/25/28
 
2,170
1,671,539
Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor +
4.51%), 9.57%, 05/25/28
 
441
339,990
 
 
2,011,529
Textiles, Apparel & Luxury Goods — 0.5%
ABG Intermediate Holdings 2 LLC, 2024 Term Loan B,
(1-mo. CME Term SOFR at 0.00% Floor + 2.75%),
7.60%, 12/21/28
 
873
872,695
Fanatics Commerce Intermediate Holdco LLC, Term Loan
B, (1-mo. CME Term SOFR + 3.36%), 8.21%, 11/24/28
 
424
421,304
Hanesbrands, Inc., 2023 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 3.75%), 8.60%, 03/08/30
 
316
315,394
 
 
1,609,393
Trading Companies & Distributors — 2.3%
American Builders & Contractors Supply Co., Inc.,
2024 Term Loan B, (1-mo. CME Term SOFR at 0.00%
Floor + 1.75%), 6.60%, 01/31/31
 
995
995,542
Core & Main LP
 
2024 Incremental Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 2.25%), 7.11%, 02/09/31
 
485
485,560
2024 Term Loan B, (1-mo. CME Term SOFR at 0.00%
Floor + 2.00%), 6.86%, 07/27/28
 
2,483
2,477,727
Dealer Tire Financial LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR + 3.50%), 8.35%, 07/02/31
 
721
721,888
Security
 
Par
(000)
Value
Trading Companies & Distributors (continued)
Gates Corp., 2024 Term Loan B5, (1-mo. CME Term
SOFR + 2.25%), 7.10%, 06/04/31
$
875
$ 875,963
PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term
SOFR at 0.75% Floor + 4.01%), 9.26%, 10/28/27
 
619
565,213
TMK Hawk Parent Corp.(d)
 
2024 PIK Term Loan, (3-mo. CME Term SOFR +
11.00%), 11.00%, 12/15/31
 
34
22,016
2024 Term Loan B, (1-mo. CME Term SOFR at 1.00%
Floor + 5.25%), 10.17%, 06/30/29
 
1,080
701,941
 
 
6,845,850
Transportation Infrastructure — 0.3%
AIT Worldwide Logistics Holdings, Inc., 2021 Term Loan,
(3-mo. CME Term SOFR at 0.75% Floor + 4.85%),
9.97%, 04/06/28
 
350
350,170
OLA Netherlands BV, Term Loan, (1-mo. CME Term SOFR
at 0.75% Floor + 6.35%), 11.20%, 12/15/26
 
514
511,216
 
 
861,386
Total Floating Rate Loan Interests — 119.6%
(Cost: $361,239,897)
357,383,814
 
 
 
 
Shares
 
Investment Companies
Equity Funds — 0.2%
Janus Henderson AAA CLO ETF
 
10,000
508,800
Fixed Income Funds — 2.0%
Invesco Senior Loan ETF
 
170,400
3,580,104
iShares 0-5 Year High Yield Corporate Bond ETF(j)
 
5,000
217,100
iShares iBoxx $ High Yield Corporate Bond ETF(j)
 
28,000
2,248,400
 
 
6,045,604
Total Investment Companies — 2.2%
(Cost: $6,426,535)
6,554,404
 
 
 
Benefical
Interest (000)
 
Other Interests
Capital Markets — 0.0%
Millennium Lender Claim Trust(d)(k)
$
991
—
Industrial Conglomerates — 0.0%
Millennium Corp. Claim(d)(k)
 
930
—
Total Other Interests — 0.0%
(Cost: $ — )
—
 
Schedule of Investments
11
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Preferred Securities
Preferred Stocks — 0.1%
Ground Transportation — 0.1%
Sirva BGRS Holdings, Inc., 15.25%, 07/21/30(c)(d)
 
207
$     155,003
 
155,003
Total Preferred Securities — 0.1%
(Cost: $155,003)
155,003
Warrants
Consumer Discretionary — 0.0%
Service King (Carnelian Point), (Exercisable 01/14/23,
1 Share for 1 Warrant, Expires 06/30/27, Strike Price
USD 10.00)(c)
 
1,675
—
Oil, Gas & Consumable Fuels — 0.0%
California Resources Corp., (Issued/Exercisable 11/03/20,
1 Share for 1 Warrant, Expires 10/27/24, Strike Price
USD 36.00)(c)
 
617
10,347
Total Warrants — 0.0%
(Cost: $ — )
10,347
Total Investments — 128.0%
(Cost: $387,788,514)
382,510,078
Liabilities in Excess of Other Assets — (28.0)%
(83,786,924
)
Net Assets — 100.0%
$ 298,723,154
 
(a)
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate and
spread if published and available.
(b)
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933,
as amended. These securities may be resold in transactions exempt from registration to
qualified institutional investors.
(c)
Non-income producing security.
(d)
Security is valued using significant unobservable inputs and is classified as Level 3 in the
fair value hierarchy.
(e)
Restricted security as to resale, excluding 144A securities. The Trust held restricted
securities with a current value of $480,572, representing 0.2% of its net assets as of
period end, and an original cost of $663,082.
(f)
Issuer filed for bankruptcy and/or is in default.
(g)
Payment-in-kind security which may pay interest/dividends in additional par/shares and/or
in cash. Rates shown are the current rate and possible payment rates.
(h)
Rounds to less than 1,000.
(i)
Represents an unsettled loan commitment at period end. Certain details associated with
this purchase are not known prior to the settlement date, including coupon rate.
(j)
Affiliate of the Trust.
(k)
Other interests represent beneficial interests in liquidation trusts and other reorganization
or private entities.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
12/31/23
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
09/30/24
Shares
Held at
09/30/24
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds, T-Fund, Institutional Shares(a)
$ —
$ 38,254,293
$ (38,254,293
)
$ —
$ —
$ —
—
$ 10,474
$ —
iShares 0-5 Year High Yield Corporate Bond ETF
211,100
—
—
—
6,000
217,100
5,000
9,684
—
iShares iBoxx $ High Yield Corporate Bond ETF
1,547,800
1,751,210
(1,167,634
)
25,187
91,837
2,248,400
28,000
88,488
—
 
$ 25,187
$ 97,837
$ 2,465,500
$ 108,646
$ —
 
(a)
As of period end, the entity is no longer held.
Derivative Financial Instruments Outstanding as of Period End
Forward Foreign Currency Exchange Contracts 
Currency Purchased
Currency Sold
Counterparty
Settlement Date
Unrealized
Appreciation
(Depreciation)
USD
23,649
GBP
18,000
Barclays Bank PLC
12/18/24
$ (412
)
12
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
 
Centrally Cleared Credit Default Swaps — Sell Protection 
Reference Obligation/Index
Financing
Rate Received
by the Trust
Payment
Frequency
Termination
Date
Credit
Rating(a)
Notional
Amount (000)(b)
Value
Upfront
Premium
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
CDX.NA.HY.42.V1
5.00
% 
Quarterly
06/20/29
B
USD
3,000
$ 237,498
$ 181,115
$ 56,383
 
(a)
Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&P Global Ratings.
(b)
The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.
OTC Total Return Swaps 
Paid by the Trust
Received by the Trust
 
 
 
 
 
 
 
 
Rate/Reference
Frequency
Rate/Reference
Frequency
Counterparty
Effective
Date
Termination
Date
Notional
Amount (000)
Value
Upfront
Premium
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx USD
Liquid Leveraged
Loan Index
At Termination
JPMorgan Chase
Bank N.A.
N/A
03/20/25
USD
5,500
$ 6,702
$ (73,004
)
$ 79,706
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical, unrestricted assets or liabilities;
• Level 2 – Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the  entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy.  The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
Investments 
Long-Term Investments 
Asset-Backed Securities
$ —
$ 9,108,430
$ —
$ 9,108,430
Common Stocks 
Automobile Components
19,428
—
—
19,428
Construction & Engineering
—
15,329
—
15,329
Financial Services
—
263,942
431,572
695,514
Ground Transportation
—
—
4,496
4,496
Health Care Providers & Services
—
203,900
—
203,900
Household Products
—
—
—
—
Industrial Conglomerates
—
—
—
—
Media
—
—
276,672
276,672
Trading Companies & Distributors
—
—
116,732
116,732
Corporate Bonds
—
6,151,781
—
6,151,781
Fixed Rate Loan Interests
—
1,814,228
—
1,814,228
Floating Rate Loan Interests
—
348,158,440
9,225,374
357,383,814
Schedule of Investments
13
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
 
Fair Value Hierarchy as of Period End (continued)
 
Level 1
Level 2
Level 3
Total
Investment Companies
$ 6,554,404
$ —
$ —
$ 6,554,404
Other Interests
—
—
—
—
Preferred Securities
Preferred Stocks
—
—
155,003
155,003
Warrants
10,347
—
—
10,347
 
$6,584,179
$365,716,050
$10,209,849
$382,510,078
Derivative Financial Instruments(a)
Assets 
Credit Contracts
$ —
$ 56,383
$ —
$ 56,383
Interest Rate Contracts
—
79,706
—
79,706
Liabilities 
Foreign Currency Exchange Contracts
—
(412
)
—
(412
)
 
$—
$135,677
$—
$135,677
 
(a)
Derivative financial instruments are swaps and forward foreign currency exchange contracts. Swaps and forward foreign currency exchange contracts are valued at the unrealized
appreciation (depreciation) on the instrument.
The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, bank borrowings payable of $77,000,000 are categorized as Level 2 within the fair value hierarchy.
A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value: 
 
Common
Stocks
Corporate
Bonds
Floating
Rate Loan
Interests
Other
Interests
Preferred
Stocks
Unfunded
Floating
Rate Loan
Interests
Total
Assets
Opening balance, as of December 31, 2023
$ 325,558
$ 26,858
$ 11,688,747
$ —
(a)
$ —
$ 590
$ 12,041,753
Transfers into Level 3(b)
8
—
4,922,681
—
—
—
4,922,689
Transfers out of Level 3(c)
(147,398
)
(26,858
)
(4,867,105
)
—
—
—
(5,041,361
)
Accrued discounts/premiums
—
—
30,533
—
—
—
30,533
Net realized gain (loss)
49
—
(502,203
)
—
—
—
(502,154
)
Net change in unrealized appreciation (depreciation)(d)
(178,836
)
—
179,614
—
—
(590
)
188
Purchases
830,140
—
6,907,456
—
155,003
—
7,892,599
Sales
(49
)
—
(9,134,349
)
—
—
—
(9,134,398
)
Closing balance, as of September 30, 2024
$ 829,472
$ —
$ 9,225,374
$ —
(a)
$ 155,003
$ —
$ 10,209,849
Net change in unrealized appreciation (depreciation) on investments still held at September 30,
2024(d)
$ (178,836
)
$ —
$ (408,917
)
$ —
$ —
$ —
$ (587,753
)
 
(a)
Rounds to less than $1.
(b)
As of December 31, 2023, the Trust used observable inputs in determining the value of certain investments. As of September 30, 2024, the Trust used significant unobservable inputs in
determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 2 to Level 3 in the disclosure hierarchy.
(c)
As of December 31, 2023, the Trust used significant unobservable inputs in determining the value of certain investments. As of September 30, 2024, the Trust used observable inputs in
determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 3 to Level 2 in the disclosure hierarchy.
(d)
Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at September 30, 2024 is
generally due to investments no longer held or categorized as Level 3 at period end.
The Trust’s financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third-party information could result in a significantly lower or higher value of such Level 3 financial instruments.
14
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Floating Rate Income Trust (BGT)
 
 
Currency Abbreviation 
GBP
British Pound
USD
United States Dollar
 
Portfolio Abbreviation 
CLO
 Collateralized Loan Obligation
DAC
 Designated Activity Company
ETF
 Exchange-Traded Fund
LIBOR
 London Interbank Offered Rate
PIK
 Payment-in-Kind
SOFR
 Secured Overnight Financing Rate
Schedule of Investments
15
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