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Blue Capital Inc’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Blue Capital Inc’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6M Buy
70,574
+17,585
+33% +$896K 2.35% 7
2025
Q4 		$2.7M Sell
52,989
-334
-0.6% -$17K 1.92% 18
2025
Q3 		$2.72M Buy
53,323
+476
+0.9% +$24.3K 2.02% 13
2025
Q2 		$2.7M Buy
+52,847
New +$2.68M 1.91% 13
2024
Q4 		$2.8M Buy
+54,999
New +$2.8M 1.98% 18

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blue Capital Inc's FLOT Position: Q1 2026 in Review

Blue Capital Inc increased its iShares Floating Rate Bond ETF (FLOT) stake by 33% in Q1 2026, buying an estimated $896K and bringing the position to 70,574 shares worth $3.6M. The position accounts for 2.35% of the portfolio, ranked #7.

Blue Capital Inc first reported a position in FLOT in Q4 2024 and has held it in 5 quarters since. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Blue Capital Inc held 70,574 shares of iShares Floating Rate Bond ETF worth $3.6M as of Q1 2026.
  • Blue Capital Inc bought 17,585 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $896K.
  • iShares Floating Rate Bond ETF made up 2.35% of Blue Capital Inc's portfolio in Q1 2026, its #7 holding.
  • Blue Capital Inc first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.