Schedule of Investments (unaudited)

March 31, 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%), 10.02%, 01/25/36(a)(b)

    USD       1,000     $ 1,011,804  

Golub Capital Partners CLO Ltd., Series 2023-66B, Class D, (3-mo. CME Term SOFR + 5.50%), 10.82%, 04/25/36(a)(b)

      1,000       1,013,943  

Palmer Square CLO Ltd., Series 2023-2A, Class D, (3-mo. CME Term SOFR + 5.00%), 10.32%, 04/20/36(a)(b)

      1,000       1,016,640  

Pikes Peak CLO Ltd., Series 2023-14, Class D, (3-mo. CME Term SOFR + 5.45%), 10.77%, 04/20/36(a)(b)

      1,000       1,013,776  

Symphony CLO Ltd., Series 2023-40A, Class D, (3-mo. CME Term SOFR + 5.00%), 10.34%, 01/14/34(a)(b)

      1,000       1,013,505  

Whitebox CLO IV Ltd., Series 2023-4A, Class D, (3-mo. CME Term SOFR + 5.15%), 10.47%, 04/20/36(a)(b)

      1,000       1,022,331  
     

 

 

  

Total Asset-Backed Securities — 2.1%

(Cost: $6,000,000)

 

 

      6,091,999  
     

 

 

  
            Shares         
Common Stocks                  
Automobile Components — 0.0%  

Lear Corp

       178       25,789  
     

 

 

  
Construction & Engineering — 0.0%                  

McDermott International Ltd.(c)

      76,644       15,329  
     

 

 

  
Energy Equipment & Services — 0.0%                  

Project Investor Holdings LLC, (Acquired 02/12/19, Cost: $0)(c)(d)(e)

      3,738       —  
     

 

 

  
Entertainment — 0.1%                  

Learfield Communications LLC, (Acquired 09/06/23, Cost: $52,679)(c)(d)(e)

      4,192       197,024  
     

 

 

  
Financial Services(c) — 0.3%                  

NMG Parent LLC

       2,218       205,165  

Travelport Finance Luxembourg SARL(d)

      165       528,351  
     

 

 

  
        733,516  
Health Care Providers & Services — 0.1%  

Envision Healthcare Corp., (Acquired 11/03/23, Cost: $610,403)(c)(e)

      19,653       167,050  
     

 

 

  
Household Products — 0.0%                  

Berkline Benchcraft Equity LLC(c)(d)

      6,155       —  
     

 

 

  
Industrial Conglomerates — 0.0%                  

Ameriforge Group, Inc.(c)

      832       8  
     

 

 

  
Trading Companies & Distributors — 0.0%  

TMK Hawk Parent Corp.(c)(d)

      14,592       120,380  
     

 

 

  

Total Common Stocks — 0.5%

(Cost: $2,735,680)

 

 

     1,259,096  
     

 

 

  
Security          Par
(000)		     Value  
Corporate Bonds  
Aerospace & Defense — 0.1%                  

Wesco Aircraft Holdings, Inc.,
9.00%, 11/15/26(b)(c)(f)

    USD       926     $ 231,501  
     

 

 

  
Automobile Components — 0.1%                  

Clarios Global LP, 6.75%, 05/15/25(b)

      275       275,245  
     

 

 

  
Building Products — 0.1%                  

White Cap Buyer LLC, 6.88%, 10/15/28(b)

      155       152,031  
     

 

 

  
Chemicals(b) — 0.1%                  

Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, 07/01/28

       32       31,568  

WR Grace Holdings LLC, 5.63%, 08/15/29

       409       366,010  
     

 

 

  
         397,578  
Commercial Services & Supplies(b) — 0.1%  

Champions Financing, Inc., 8.75%, 02/15/29

       135       141,432  

Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 01/15/28

       127       124,407  
     

 

 

  
        265,839  
Construction & Engineering — 0.1%                  

Brand Industrial Services, Inc., 10.38%, 08/01/30(b)

      154       166,730  
     

 

 

  
Construction Materials — 0.0%                  

Summit Materials LLC/Summit Materials Finance Corp., 5.25%, 01/15/29(b)

      73       71,134  
     

 

 

  
Diversified REITs — 0.0%                  

VICI Properties LP/VICI Note Co., Inc., 4.63%, 06/15/25(b)

      85       83,696  
     

 

 

  
Diversified Telecommunication Services(b) — 0.2%  

Level 3 Financing, Inc., 11.00%, 11/15/29

       322       334,725  

Zayo Group Holdings, Inc., 6.13%, 03/01/28

       155       108,464  
     

 

 

  
        443,189  
Electric Utilities — 0.0%                  

Texas Competitive Electric Holdings, Series M, 5.03%, 10/10/19(a)(c)(d)(f)

      1,050       —  
     

 

 

  
Entertainment — 0.1%                  

Odeon Finco PLC, 12.75%, 11/01/27(b)

      374       379,435  
     

 

 

  
Ground Transportation(b) — 0.1%                  

Uber Technologies, Inc.

      

6.25%, 01/15/28

       137       137,561  

4.50%, 08/15/29

       235       222,972  
     

 

 

  
        360,533  
Health Care Equipment & Supplies — 0.1%  

Medline Borrower LP, 5.25%, 10/01/29(b)

      237       224,005  
     

 

 

  
Hotels, Restaurants & Leisure(b) — 0.2%  

Caesars Entertainment, Inc., 4.63%, 10/15/29

       240       218,849  

Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., 6.75%, 01/15/30

       395       354,675  
     

 

 

  
        573,524  
Household Durables — 0.1%                  

SWF Escrow Issuer Corp., 6.50%, 10/01/29(b)

      465       343,892  
     

 

 

  
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       216,749  
     

 

 

  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   1

Schedule of Investments (unaudited) (continued)

March 31, 2024

   

BlackRock Floating Rate Income Trust (BGT)

(Percentages shown are based on Net Assets)

 

Security          Par
(000)		     Value  
IT Services — 0.0%                  

Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc., 8.00%, 06/15/29(b)

    USD       118     $ 122,323  
     

 

 

  
Machinery(b) — 0.5%                  

Husky Injection Molding Systems Ltd./Titan Co- Borrower LLC, 9.00%, 02/15/29

       216       223,369  

Madison IAQ LLC, 5.88%, 06/30/29

       742       678,841  

Vertiv Group Corp., 4.13%, 11/15/28

       556       517,326  
     

 

 

  
         1,419,536  
Media — 0.1%                  

Radiate Holdco LLC/Radiate Finance, Inc., 4.50%, 09/15/26(b)

      353       280,689  
     

 

 

  
Real Estate Management & Development — 0.0%  

Realogy Group LLC/Realogy Co.-Issuer Corp., 5.75%, 01/15/29(b)

      29       20,536  
     

 

 

  
Software — 0.1%                  

Cloud Software Group, Inc., 9.00%, 09/30/29(b)

      379       363,505  
     

 

 

  
Specialty Retail — 0.1%                  

eG Global Finance PLC, 12.00%, 11/30/28(b)

      285       302,937  
     

 

 

  
Wireless Telecommunication Services — 0.0%  

Ligado Networks LLC, (15.50% PIK), 15.50%, 11/01/23(b)(c)(f)(g)

      163       24,417  
     

 

 

  

Total Corporate Bonds — 2.3%

(Cost: $7,408,958)

 

 

     6,719,024  
     

 

 

  

Floating Rate Loan Interests(a)

     
Aerospace & Defense — 5.3%                  

Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME Term SOFR + 4.26%), 9.57%, 10/31/28

       596       597,791  

Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-mo. CME Term SOFR at 0.50% Floor + 3.50%), 9.01%, 08/03/29

       226       222,183  

Cubic Corp.

      

Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor + 4.51%), 9.85%, 05/25/28

       2,181       2,035,721  

Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor + 4.51%), 9.85%, 05/25/28

       444       414,065  

Dynasty Acquisition Co., Inc., 2024 Term Loan B1, (1-mo. CME Term SOFR + 3.50%), 8.83%, 08/24/28

       2,652       2,655,312  

NORDAM Group, Inc., Term Loan B, (1-mo. CME Term SOFR + 5.70%), 10.93%, 04/09/26

       448       421,496  

Ovation Parent, Inc., 2024 Term Loan, 03/27/31(h)

      184       184,116  

Peraton Corp.

      

2nd Lien Term Loan B1, (3-mo. CME Term SOFR + 7.85%), 13.18%, 02/01/29

       1,044       1,045,227  

Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.85%), 9.18%, 02/01/28

       3,455       3,448,365  

Setanta Aircraft Leasing DAC, Term Loan B, (3-mo. CME Term SOFR + 2.26%), 7.56%, 11/05/28

       826       827,206  

Standard Aero Ltd., 2024 Term Loan B2, (1-mo. CME Term SOFR + 3.50%), 8.83%, 08/24/28

       1,022       1,023,820  

TransDigm, Inc.

      

2023 Term Loan J, (1-mo. CME Term SOFR at 1.00% Floor + 3.25%), 8.56%, 02/28/31

       467       468,996  
Security          Par
(000)		     Value  
Aerospace & Defense (continued)                  

TransDigm, Inc. (continued)

      

2024 Term Loan I, (3-mo. CME Term SOFR + 2.75%), 8.57%, 08/24/28

       1,837     $ 1,842,600  

2024 Term Loan K, 02/22/30(h)

    USD       73       73,107  
     

 

 

  
         15,260,005  
Air Freight & Logistics — 0.1%                  

Rand Parent LLC, 2023 Term Loan B, (3-mo. CME Term SOFR + 4.25%), 9.56%, 03/17/30

       150       149,584  
     

 

 

  
Automobile Components — 0.7%                  

Clarios Global LP, 2024 Term Loan B, (1-mo. CME Term SOFR + 3.00%), 8.33%, 05/06/30

       1,437       1,438,766  

Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term SOFR + 5.10%), 10.42%, 11/17/28

       691       649,077  
     

 

 

  
        2,087,843  
Automobiles — 0.6%                  

Dealer Tire Financial LLC, 2024 Term Loan B3, (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), 9.08%, 12/14/27(d)

      1,549       1,558,277  

RVR Dealership Holdings LLC, Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.85%), 9.18%, 02/08/28

       147       137,693  
     

 

 

  
        1,695,970  
Banks — 0.6%                  

Ascensus Holdings, Inc., Term Loan, (1-mo. CME Term SOFR + 3.61%), 8.94%, 08/02/28

       1,681       1,672,906  
     

 

 

  
Beverages — 1.4%                  

Naked Juice LLC

      

2nd Lien Term Loan, (3-mo. CME Term SOFR + 6.10%), 11.40%, 01/24/30

       1,157       931,614  

Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 3.35%), 8.66%, 01/24/29

       2,366       2,208,191  

Triton Water Holdings, Inc., Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 3.51%), 8.81%, 03/31/28

       794       785,234  
     

 

 

  
        3,925,039  
Broadline Retail — 1.1%                  

Sally Holdings LLC, 2023 CovLite Term Loan B, (1-mo. CME Term SOFR + 2.25%), 7.58%, 02/28/30

       388       387,595  

StubHub Holdco Sub LLC, 2024 Extended Term Loan B, (3-mo. CME Term SOFR + 4.75%), 10.08%, 03/15/30

       2,725       2,723,466  

Woof Holdings, Inc., 1st Lien Term Loan, (3-mo. CME Term SOFR + 4.01%), 9.32%, 12/21/27

       232       183,523  
     

 

 

  
        3,294,584  
Building Products — 1.9%                  

AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.25%), 8.58%, 05/13/29

       169       168,921  

Beacon Roofing Supply, Inc., 2024 Term Loan B, 05/19/28(h)

      889       888,990  

Foundation Building Materials, Inc., 2024 Term Loan B2, (1-mo. CME Term SOFR + 4.00%), 9.31%, 01/29/31

       1,033       1,036,615  
 

 

 

2

Schedule of Investments (unaudited) (continued)

March 31, 2024

   

BlackRock Floating Rate Income Trust (BGT)

(Percentages shown are based on Net Assets)

 

Security          Par
(000)		     Value  
Building Products (continued)                  

LBM Acquisition LLC, Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.85%), 9.18%, 12/17/27

     USD       310     $ 309,045  

SRS Distribution, Inc.

      

2021 Term Loan B, (1-mo. CME Term SOFR + 3.61%), 8.94%, 06/02/28

       1,689       1,699,615  

2022 Incremental Term Loan, (1-mo. CME Term SOFR + 3.35%), 8.68%, 06/02/28

       603       605,961  

White Cap Buyer LLC, Term Loan B, (1-mo. CME Term SOFR + 3.75%), 9.08%, 10/19/27

       745       747,105  
     

 

 

  
         5,456,252  
Capital Markets — 2.6%                  

Aretec Group, Inc., 2023 Incremental Term Loan, (1-mo. CME Term SOFR + 4.60%), 9.93%, 08/09/30

       352       353,987  

Axalta Coating Systems U.S. Holdings, Inc., 2024 Term Loan B6, (3-mo. CME Term SOFR at 0.50% Floor + 2.00%), 7.33%, 12/20/29

       774       775,028  

Azalea Topco, Inc.

      

2021 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.86%), 9.19%, 07/24/26

       1,020       1,011,979  

Term Loan, (1-mo. CME Term SOFR + 3.61%), 8.83%, 07/24/26

       589       585,501  

Castlelake Aviation One DAC

      

2023 Incremental Term Loan B, (3-mo. CME Term SOFR + 2.75%), 8.08%, 10/22/27

       441       440,610  

Term Loan B, (3-mo. CME Term SOFR + 2.50%), 7.83%, 10/22/26

       1,345       1,344,437  

Focus Financial Partners LLC

      

2021 Term Loan B4, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), 7.83%, 06/30/28

       895       890,565  

2024 Term Loan B7, (1-mo. CME Term SOFR at 0.50% Floor + 2.75%), 8.08%, 06/30/28

       626       623,875  

ION Trading Finance Ltd., 2021 USD Term Loan, (3-mo. CME Term SOFR + 4.85%), 10.15%, 04/01/28

       411       409,517  

Osaic Holdings, Inc.

      

2023 Term Loan B, (1-mo. CME Term SOFR + 4.50%), 9.83%, 08/17/28

       856       858,930  

2024 Term Loan, 08/17/28(h)

      238       238,788  
     

 

 

  
        7,533,217  
Chemicals — 5.2%                  

Arc Falcon I, Inc., 2021 2nd Lien Term Loan, (1-mo. CME Term SOFR + 7.10%), 12.43%, 09/30/29(d)

      572       513,370  

Aruba Investments Holdings LLC

      

2020 2nd Lien Term Loan, (1-mo. CME Term SOFR at 0.75% Floor + 7.85%), 13.18%, 11/24/28(d)

      885       876,150  

2020 USD Term Loan, (1-mo. CME Term SOFR at 0.75% Floor + 4.10%), 13.43%, 11/24/27

       465       462,947  

Ascend Performance Materials Operations LLC, 2021 Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor + 4.85%), 10.07%, 08/27/26

       597       586,006  

Chemours Co., 2023 USD Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.50%), 8.83%, 08/18/28

       706       702,918  

CPC Acquisition Corp., Term Loan, (3-mo. CME Term SOFR + 4.01%), 9.32%, 12/29/27

       277       233,067  

Derby Buyer LLC, USD Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 4.25%), 9.58%, 11/01/30

       1,275       1,281,770  

Ecovyst Catalyst Technologies LLC, 2021 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 2.60%), 7.91%, 06/09/28

       1,053       1,051,406  
Security          Par
(000)		     Value  
Chemicals (continued)                  

Element Solutions, Inc., 2023 Term Loan B, (1-mo. CME Term SOFR + 2.00%), 7.33%, 12/18/30

     USD       1,210     $ 1,209,781  

HB Fuller Co., 2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), 7.33%, 02/15/30

       179       178,784  

Herens U.S. Holdco Corp., USD Term Loan B, (3-mo. CME Term SOFR + 4.03%), 9.33%, 07/03/28

       654       614,059  

INEOS U.S. Finance LLC, 2023 USD Term Loan B, (1-mo. CME Term SOFR + 3.60%), 8.93%, 02/18/30

       413       412,290  

LSF11 A5 Holdco LLC

      

2023 Incremental Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 4.35%), 9.68%, 10/15/28

       177       176,753  

Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.61%), 8.94%, 10/15/28

       928       927,863  

Momentive Performance Materials Inc., 2023 Term Loan, (1-mo. CME Term SOFR + 4.50%), 9.83%, 03/29/28

       1,302       1,278,554  

Nouryon USA LLC, 2023 USD Term Loan B, (3-mo. CME Term SOFR + 4.10%), 9.42%, 04/03/28

       564       564,586  

Olympus Water US Holding Corp., 2024 Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 4.25%), 9.57%, 11/09/28

       544       545,232  

OQ Chemicals Corp., 2017 USD Term Loan B2, (3-mo. CME Term SOFR + 3.70%), 8.93%, 10/14/24

       965       943,162  

SCIH Salt Holdings, Inc., 2021 Incremental Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 4.11%), 9.44%, 03/16/27

       639       640,026  

Sparta U.S. HoldCo LLC, 2021 Term Loan, (1-mo. CME Term SOFR + 3.36%), 8.69%, 08/02/28

       1,002       1,001,595  

WR Grace Holdings LLC, 2021 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 4.01%), 9.32%, 09/22/28

       852       851,979  
     

 

 

  
         15,052,298  
Commercial Services & Supplies — 4.8%  

Action Environmental Group, Inc., 2023 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 4.50%), 9.82%, 10/24/30(d)

      396       395,984  

Allied Universal Holdco LLC

      

2021 USD Incremental Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.85%), 9.18%, 05/12/28

       1,593       1,590,005  

2023 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 4.75%), 10.08%, 05/12/28

       205       205,372  

Amentum Government Services Holdings LLC, 2022 Term Loan, (1-mo. CME Term SOFR + 4.00%), 9.33%, 02/15/29

       479       480,059  

Aramark Services, Inc., 2024 Term Loan B8, (3-mo. CME Term SOFR + 2.00%), 7.33%, 06/22/30

       466       466,091  

Champions Financing, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR + 4.75%), 10.07%, 02/23/29(d)

      1,438       1,441,595  

Creative Artists Agency LLC, 2024 Term Loan B, 11/27/28(h)

      1,678       1,678,597  

Garda World Security Corp., 2022 Term Loan B, (3-mo. CME Term SOFR + 4.25%), 9.58%, 02/01/29

       264       264,166  

Mavis Tire Express Services Topco Corp., 2024 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.75%), 9.08%, 05/04/28

       1,825       1,825,768  

PECF USS Intermediate Holding III Corp., Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 4.51%), 9.82%, 12/15/28

       491       372,219  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   3

Schedule of Investments (unaudited) (continued)

March 31, 2024

   

BlackRock Floating Rate Income Trust (BGT)

(Percentages shown are based on Net Assets)

 

Security          Par
(000)		     Value  
Commercial Services & Supplies (continued)  

Prime Security Services Borrower LLC, 2023 Term Loan B, (3-mo. CME Term SOFR + 2.50%), 7.83%, 10/14/30

     USD       444     $ 443,888  

Tempo Acquisition LLC, 2023 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.75%), 8.08%, 08/31/28

       2,925       2,932,473  

TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR at 0.75% Floor + 4.10%), 9.43%, 11/02/27

       1,004       976,257  

Vestis Corp., Term Loan, (3-mo. CME Term SOFR + 2.25%), 7.58%, 02/22/31(d)

      186       185,768  

Viad Corp., Initial Term Loan, (1-mo. CME Term SOFR + 5.11%), 10.44%, 07/30/28

       599       598,834  
     

 

 

  
         13,857,076  
Communications Equipment — 0.7%  

Ciena Corp., 2020 Term Loan B, (1-mo. CME Term SOFR + 2.00%), 7.33%, 10/24/30

       859       860,257  

Viasat, Inc.

      

2023 Term Loan, (1-mo. CME Term SOFR + 4.61%), 9.93%, 05/30/30

       347       335,733  

Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 4.50%), 9.83%, 03/02/29

       703       679,699  
     

 

 

  
        1,875,689  
Construction & Engineering — 1.4%  

Brand Industrial Services, Inc., 2023 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 5.50%), 10.81%, 08/01/30

       2,051       2,057,647  

Legence Holdings LLC, 2021 Term Loan, (1-mo. CME Term SOFR at 0.75% Floor + 3.60%), 8.93%, 12/16/27

       136       135,920  

Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME Term SOFR + 3.11%), 8.44%, 01/21/28

       644       645,931  

USIC Holdings, Inc., 2021 Term Loan, (3-mo. CME Term SOFR + 3.76%), 9.06%, 05/12/28

       1,066       1,063,362  
     

 

 

  
        3,902,860  
Construction Materials — 4.3%  

ACProducts Holdings, Inc., 2021 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 4.51%), 9.81%, 05/17/28

       1,001       910,361  

American Builders & Contractors Supply Co., Inc., 2024 Term Loan B, (1-mo. CME Term SOFR + 2.00%), 7.33%, 01/31/31

       725       725,115  

Chariot Buyer LLC

      

2024 Incremental Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), 9.08%, 11/03/28

       392       392,490  

Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.35%), 8.68%, 11/03/28

       1,497       1,493,380  

Cornerstone Building Brands, Inc., 2021 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.35%), 8.68%, 04/12/28

       156       154,702  

CP Atlas Buyer, Inc., 2021 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.85%), 9.18%, 11/23/27

       894       881,614  

CP Iris Holdco I, Inc.

      

2021 2nd Lien Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 7.10%), 12.43%, 10/01/29(d)

      645       596,625  

2021 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.85%), 9.18%, 10/02/28

       146       145,528  

CPG International LLC, 2022 Term Loan B, (1-mo. CME Term SOFR + 2.60%), 7.93%, 04/28/29

       476       476,202  
Security          Par
(000)		     Value  
Construction Materials (continued)                  

Emerald Debt Merger Sub LLC, Term Loan B, (3-mo. CME Term SOFR + 2.50%), 7.79%, 05/31/30

     USD       1,040     $ 1,039,129  

Ingersoll-Rand Services Co., 2020 USD Spinco Term Loan, (1-mo. CME Term SOFR + 1.85%), 7.18%, 03/01/27

       319       319,437  

New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 6.00%), 11.33%, 03/08/29

       516       492,050  

Oscar AcquisitionCo. LLC, Term Loan B, (3-mo. CME Term SOFR + 4.60%), 9.90%, 04/29/29

       673       674,020  

Quikrete Holdings, Inc., 2023 Term Loan B, (1-mo. CME Term SOFR + 2.86%), 8.19%, 03/19/29

       382       382,076  

Smyrna Ready Mix Concrete LLC, 2023 Term Loan, (1-mo. CME Term SOFR + 3.50%), 8.83%, 04/02/29(d)

      327       328,914  

Standard Industries, Inc., 2021 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.36%), 7.69%, 09/22/28

       974       974,192  

Summit Materials LLC, 2023 Incremental Term Loan B, (3-mo. CME Term SOFR + 2.50%), 7.83%, 01/12/29

       448       449,904  

Wilsonart LLC, 2021 Term Loan E, (3-mo. CME Term SOFR at 1.00% Floor + 3.35%), 8.65%, 12/31/26

       1,931       1,932,260  

Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.11%), 7.44%, 10/04/28

       68       68,373  
     

 

 

  
         12,436,372  
Consumer Finance — 1.2%                  

GTCR W Merger Sub LLC, USD Term Loan B, (1-mo. CME Term SOFR + 3.00%), 8.31%, 01/31/31

       1,281       1,284,471  

Trans Union LLC

      

2019 Term Loan B5, (1-mo. CME Term SOFR + 1.85%), 7.18%, 11/16/26

       1,127       1,125,346  

2024 Term Loan B6, (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), 7.33%, 12/01/28

       1,133       1,132,276  
     

 

 

  
        3,542,093  
Consumer Staples Distribution & Retail — 0.3%  

U.S. Foods, Inc.

      

2019 Term Loan B, (1-mo. CME Term SOFR + 2.11%), 7.44%, 09/13/26

       576       576,881  

2021 Term Loan B, (1-mo. CME Term SOFR + 2.00%), 7.33%, 11/22/28

       373       374,125  
     

 

 

  
        951,006  
Containers & Packaging — 2.3%  

Charter Next Generation, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.50%), 8.83%, 12/01/27

       2,297       2,300,457  

LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 5.10%), 10.43%, 10/29/28

       978       956,063  

Mauser Packaging Solutions Holding Co., Term Loan B, (1-mo. CME Term SOFR + 4.00%), 9.33%, 08/14/26

       769       771,326  

Pactiv Evergreen Group Holdings Inc, 2020 Term Loan B2, (1-mo. CME Term SOFR + 3.36%), 8.69%, 02/05/26

       139       139,393  

Pregis TopCo LLC

      

1st Lien Term Loan, (1-mo. CME Term SOFR + 3.75%), 9.08%, 07/31/26

       412       412,343  

2021 Incremental Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.86%), 9.19%, 07/31/26

       427       426,748  
 

 

 

4

Schedule of Investments (unaudited) (continued)

March 31, 2024

   

BlackRock Floating Rate Income Trust (BGT)

(Percentages shown are based on Net Assets)

 

Security          Par
(000)		     Value  
Containers & Packaging (continued)  

Reynolds Consumer Products LLC, Term Loan, (1-mo. CME Term SOFR + 1.75%), 7.18%, 02/04/27

     USD       809     $ 810,448  

Trident TPI Holdings, Inc., 2021 Term Loan B3, (3-mo. CME Term SOFR at 0.50% Floor + 4.26%), 9.81%, 09/15/28

       782       782,104  
     

 

 

  
        6,598,882  
Distributors — 0.2%                  

PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor + 4.01%), 9.32%, 10/28/27

       622       585,356  
     

 

 

  
Diversified Consumer Services — 2.0%  

Ascend Learning LLC

      

2021 2nd Lien Term Loan, (1-mo. CME Term SOFR + 5.85%), 11.18%, 12/10/29

       115       112,557  

2021 Term Loan, (1-mo. CME Term SOFR + 3.60%), 8.93%, 12/11/28

       380       377,567  

Bright Horizons Family Solutions LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + 2.36%), 7.69%, 11/24/28

       565       564,113  

KUEHG Corp., 2023 Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 5.00%), 10.30%, 06/12/30

       859       860,085  

Learning Care Group U.S. No. 2, Inc., 2023 Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 4.75%), 10.07%, 08/11/28

       135       135,348  

Sotheby’s, 2021 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 4.76%), 10.08%, 01/15/27

       1,669       1,634,700  

Spring Education Group, Inc., Term Loan, (3-mo. CME Term SOFR + 4.50%), 9.81%, 10/04/30

       959       962,238  

Wand NewCo 3, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR + 3.75%), 9.08%, 01/30/31

       1,176       1,178,752  
     

 

 

  
         5,825,360  
Diversified Telecommunication Services — 2.4%  

Connect Finco SARL

      

2021 Term Loan B, (1-mo. CME Term SOFR at 1.00% Floor + 3.50%), 8.83%, 12/11/26

       778       771,314  

2024 Extended Term Loan B, 09/13/29(h)

      778       764,571  

Consolidated Communications, Inc., 2021 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.61%), 8.94%, 10/02/27

       273       258,753  

Level 3 Financing, Inc.(d)

      

2024 Extended Term Loan B1, (1-week CME Term SOFR at 2.00% Floor + 6.56%), 11.81%, 04/15/29

       593       589,195  

2024 Extended Term Loan B2, (1-week CME Term SOFR at 2.00% Floor + 6.56%), 11.81%, 04/15/30

       598       593,518  

Lumen Technologies, Inc.

      

2024 Extended Term Loan B1, (1-week CME Term SOFR at 2.00% Floor + 2.46%), 7.79%, 04/15/29

       458       339,281  

2024 Extended Term Loan B2, (3-mo. CME Term SOFR at 2.00% Floor + 2.46%), 7.79%, 04/15/30(d)

      468       346,304  

2024 Term Loan A, 06/01/28(h)

      81       67,758  

ORBCOMM, Inc., Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 4.51%), 9.77%, 09/01/28

       531       513,101  

Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME Term SOFR + 3.00%), 8.44%, 03/09/27

       3,113       2,724,915  
     

 

 

  
        6,968,710  
Security          Par
(000)		     Value  
Electronic Equipment, Instruments & Components — 1.0%  

Coherent Corp., 2022 Term Loan B, (1-mo. CME Term SOFR + 2.75%), 8.19%, 07/02/29

     USD       931     $ 930,757  

MX Holdings U.S., Inc., 2023 USD Term Loan B1D, (1-mo. CME Term SOFR at 0.75% Floor + 2.86%), 8.19%, 07/31/28

       120       120,445  

Roper Industrial Products Investment Co., 2023 USD Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 4.00%), 9.30%, 11/22/29

       1,678       1,687,401  
     

 

 

  
        2,738,603  
Energy Equipment & Services — 0.0%  

Lealand Finance Co. BV

      

2020 Make Whole Term Loan, (1-mo. CME Term SOFR + 3.11%), 8.44%, 06/28/24(d)

      25       12,459  

2020 Take Back Term Loan, (1-mo. CME Term SOFR + 1.11%), 6.44%, 06/30/25

       192       74,512  
     

 

 

  
        86,971  
Entertainment — 3.4%                  

AMC Entertainment Holdings, Inc., 2019 Term Loan B, (1-mo. CME Term SOFR + 3.11%), 8.44%, 04/22/26

       917       766,734  

Aristocrat Technologies, Inc., 2022 Term Loan B, (3-mo. CME Term SOFR + 2.35%), 7.66%, 05/24/29

       62       62,077  

Cirque Du Soleil Holding USA Newco, Inc., 2023 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 4.25%), 9.55%, 03/08/30

       552       551,729  

Delta 2 Lux SARL, 2022 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 2.25%), 7.56%, 01/15/30

       1,137       1,137,284  

Lions Gate Capital Holdings LLC, 2018 Term Loan B, (1-mo. CME Term SOFR + 2.35%), 7.68%, 03/24/25

       798       795,953  

Live Nation Entertainment, Inc., Term Loan B4, (1-mo. CME Term SOFR + 1.85%), 7.18%, 10/19/26

       1,534       1,531,238  

Motion Finco SARL, 2024 USD Term Loan B, 11/12/29(h)

      781       779,237  

NEP Group, Inc., 2023 Term Loan B, (1-mo. CME Term SOFR + 3.36%, 1.61% PIK), 10.19%, 08/19/26(g)

      1,195       1,134,107  

SMG U.S. Midco 2, Inc., 2020 Term Loan, (3-mo. CME Term SOFR + 2.76%), 8.07%, 01/23/25

       927       926,664  

UFC Holdings LLC, 2021 Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor + 3.01%), 8.34%, 04/29/26

       546       546,331  

William Morris Endeavor Entertainment LLC, 2018 1st Lien Term Loan, (1-mo. CME Term SOFR + 2.86%), 8.19%, 05/18/25

       1,617       1,614,368  
     

 

 

  
         9,845,722  
Environmental, Maintenance & Security Service — 0.8%  

Clean Harbors, Inc., 2023 Term Loan, (1-mo. CME Term SOFR + 1.86%), 7.19%, 10/08/28

       632       632,298  

Covanta Holding Corp.

      

2021 Term Loan C, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), 7.83%, 11/30/28

       53       52,634  

2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.75%), 8.07%, 11/30/28

       537       536,273  

2024 Term Loan C, (1-mo. CME Term SOFR at 0.50% Floor + 2.75%), 8.07%, 11/30/28

       29       29,304  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   5

Schedule of Investments (unaudited) (continued)

March 31, 2024

   

BlackRock Floating Rate Income Trust (BGT)

(Percentages shown are based on Net Assets)

 

Security          Par
(000)		     Value  
Environmental, Maintenance & Security Service (continued)  

Covanta Holding Corp. (continued)

      

2021 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), 7.83%, 11/30/28

     USD       691     $ 688,605  

GFL Environmental, Inc., 2023 First Lien Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 2.50%), 7.82%, 05/31/27

       445       446,677  
     

 

 

  
        2,385,791  
Financial Services — 3.9%  

Belron Finance U.S. LLC

      

2018 Term Loan B, (3-mo. CME Term SOFR + 2.51%), 7.82%, 11/13/25

       264       264,601  

2019 USD Term Loan B3, (3-mo. CME Term SOFR + 2.51%), 7.83%, 10/30/26

       646       646,312  

2023 1st Lien Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 2.35%), 7.66%, 04/18/29

       288       287,555  

2023 USD Term Loan, (3-mo. CME Term SOFR + 2.26%), 7.58%, 04/13/28

       2,658       2,657,841  

Cogeco Financing 2 LP, 2023 Term Loan B, (1-mo. CME Term SOFR + 2.61%), 7.94%, 09/29/28

       972       946,659  

Deerfield Dakota Holding LLC

      

2020 USD Term Loan B, (3-mo. CME Term SOFR at 1.00% Floor + 3.75%), 9.06%, 04/09/27

       3,743       3,722,879  

2021 USD 2nd Lien Term Loan, (3-mo. CME Term SOFR + 7.01%), 12.32%, 04/07/28

       1,114       1,109,822  

FinCo I LLC, 2023 Term Loan, (3-mo. CME Term SOFR + 3.00%), 8.31%, 06/27/29

       378       378,635  

GIP Pilot Acquisition Partners LP, Term Loan, (3-mo. CME Term SOFR + 3.00%), 8.33%, 10/04/30

       186       186,419  

Hyperion Refinance SARL, 2024 USD Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.50%), 8.83%, 02/15/31

       434       434,039  

Sunrise Financing Partnership, 2021 USD Term Loan AX, (1-mo. CME Term SOFR + 3.11%), 8.44%, 01/31/29

       474       471,308  
     

 

 

  
         11,106,070  
Food Products — 2.6%  

8th Avenue Food & Provisions, Inc.

      

2018 1st Lien Term Loan, (1-mo. CME Term SOFR + 3.86%), 9.19%, 10/01/25

       821       804,949  

2021 Incremental Term Loan, (1-mo. CME Term SOFR at 0.75% Floor + 4.86%), 10.19%, 10/01/25

       927       910,463  

Chobani LLC

      

2020 Term Loan B, (1-mo. CME Term SOFR + 3.61%), 8.94%, 10/25/27

       1,958       1,960,897  

2023 Incremental Term Loan, (1-mo. CME Term SOFR + 3.75%), 9.08%, 10/25/27

       505       507,259  

Froneri U.S., Inc., 2020 USD Term Loan, (1-mo. CME Term SOFR + 2.35%), 7.68%, 01/29/27

       2,151       2,151,540  

H-Food Holdings LLC, 2018 Term Loan B, (3-mo. CME Term SOFR + 3.95%), 9.29%, 05/23/25

       306       221,236  

Nomad Foods U.S. LLC, Term Loan B4, (6-mo. CME Term SOFR at 0.50% Floor + 3.00%), 8.27%, 11/13/29

       617       617,905  

UTZ Quality Foods LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + 3.11%), 8.44%, 01/20/28

       341       341,462  
     

 

 

  
        7,515,711  
Security          Par
(000)		     Value  
Ground Transportation — 0.7%  

AIT Worldwide Logistics Holdings, Inc., 2021 Term Loan, (1-mo. CME Term SOFR at 0.75% Floor + 4.85%), 10.17%, 04/06/28

     USD       352     $ 352,415  

Avis Budget Car Rental LLC, 2020 Term Loan B, (1-mo. CME Term SOFR + 1.86%), 7.19%, 08/06/27

       401       398,806  

SIRVA Worldwide, Inc., 2018 1st Lien Term Loan, (3-mo. CME Term SOFR + 5.76%), 11.10%, 08/04/25

       694       486,909  

Uber Technologies, Inc., 2023 Term Loan B, (3-mo. CME Term SOFR + 2.75%), 8.08%, 03/03/30

       780       783,505  
     

 

 

  
         2,021,635  
Health Care Equipment & Supplies — 2.8%  

Avantor Funding, Inc., 2021 Term Loan B5, (1-mo. CME Term SOFR + 2.35%), 7.68%, 11/08/27

       666       666,107  

Bausch & Lomb Corp., 2023 Incremental Term Loan, (1-mo. CME Term SOFR + 4.00%), 9.33%, 09/29/28

       577       576,021  

Bausch and Lomb Corp., Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.35%), 8.68%, 05/10/27

       1,385       1,366,794  

Insulet Corp., 2024 Term Loan B, (1-mo. CME Term SOFR + 3.00%), 8.33%, 05/04/28

       466       466,214  

Maravai Intermediate Holdings LLC, 2022 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 3.00%), 8.31%, 10/19/27

       908       891,749  

Medline Borrower LP, USD Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.00%), 8.44%, 10/23/28

       2,412       2,417,233  

Sotera Health Holdings LLC, 2021 Term Loan, (1-mo. CME Term SOFR + 2.86%), 8.19%, 12/11/26

       1,564       1,555,523  
     

 

 

  
        7,939,641  
Health Care Providers & Services — 5.2%  

Catalent Pharma Solutions, Inc., 2021 Term Loan B3, (1-mo. CME Term SOFR + 2.11%), 7.44%, 02/22/28

       1,165       1,163,192  

CHG Healthcare Services, Inc.

      

2021 Term Loan, (1-mo. CME Term SOFR + 3.36%), 8.69%, 09/29/28

       623       623,025  

2023 Incremental Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), 9.09%, 09/29/28

       133       132,917  

CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 3.50%), 8.82%, 11/08/27

       1,355       1,356,486  

Electron BidCo, Inc., 2021 Term Loan, (1-mo. CME Term SOFR + 3.11%), 8.44%, 11/01/28

       1,334       1,336,227  

eResearchTechnology, Inc., 2020 1st Lien Term Loan, (1-mo. CME Term SOFR at 1.00% Floor + 4.61%), 9.94%, 02/04/27

       498       499,711  

EyeCare Partners LLC

      

2020 Term Loan, (3-mo. CME Term SOFR + 4.01%), 9.32%, 02/18/27

       1,021       536,162  

2021 2nd Lien Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 7.01%), 12.32%, 11/15/29

       358       123,614  

2021 Incremental Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 4.01%), 9.32%, 11/15/28

       326       169,173  

Fortrea Holdings, Inc., Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), 9.08%, 07/01/30

       257       257,700  

ICON Luxembourg SARL

      

2024 LUX Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 2.00%), 7.30%, 07/03/28

       1,105       1,107,091  

2024 US Term Loan B, 0.00%, 07/03/28

       276       276,354  

Ingenovis Health, Inc., Term Loan B, (1-mo. CME Term SOFR + 3.75%), 9.19%, 03/06/28

       987       881,894  
 

 

 

6

Schedule of Investments (unaudited) (continued)

March 31, 2024

   

BlackRock Floating Rate Income Trust (BGT)

(Percentages shown are based on Net Assets)

 

Security          Par
(000)		     Value  
Health Care Providers & Services (continued)        

IQVIA, Inc., 2023 USD Term Loan B4, (3-mo. CME Term SOFR + 2.00%), 7.31%, 01/02/31

     USD       751     $ 754,069  

MED ParentCo LP, 1st Lien Term Loan, (1-mo. CME Term SOFR + 4.36%), 9.69%, 08/31/26

       235       234,301  

Medical Solutions Holdings, Inc., 2021 2nd Lien Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 7.10%), 12.43%, 11/01/29

       377       301,129  

Phoenix Newco, Inc., 2021 1st Lien Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.36%), 8.69%, 11/15/28

       1,869       1,872,254  

Precision Medicine Group LLC, 2021 Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 3.10%), 8.40%, 11/18/27

       751       740,596  

Reverb Buyer, Inc., 2021 1st Lien Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.35%), 8.68%, 11/01/28

       557       495,602  

Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR + 4.00%), 9.31%, 09/27/30

       544       540,328  

Surgery Center Holdings, Inc., 2023 Term Loan, (1-mo. CME Term SOFR + 3.50%), 8.83%, 12/19/30

       717       719,976  

Vizient, Inc., 2022 Term Loan B7, (1-mo. CME Term SOFR at 0.50% Floor + 2.35%), 7.68%, 05/16/29

       205       206,010  

WCG Intermediate Corp., 2019 Term Loan, (1-mo. CME Term SOFR + 4.11%), 9.44%, 01/08/27

       671       671,049  
     

 

 

  
         14,998,860  
Health Care Technology — 2.8%  

AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.25%), 8.58%, 02/15/29

       1,911       1,890,188  

Cotiviti, Inc.(h)

      

2024 Fixed Term Loan B, 02/21/31

       667       667,834  

2024 Term Loan, 02/21/31

       1,219       1,215,952  

Gainwell Acquisition Corp., Term Loan B, (3-mo. CME Term SOFR + 4.10%), 9.41%, 10/01/27

       1,884       1,798,667  

Verscend Holding Corp., 2021 Term Loan B, (1-mo. CME Term SOFR + 4.11%), 9.44%, 08/27/25

       1,894       1,894,110  

Waystar Technologies, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR + 4.00%), 9.33%, 10/22/29

       562       562,820  
     

 

 

  
        8,029,571  
Hotel & Resort REITs — 0.1%  

RHP Hotel Properties LP, 2023 Term Loan B, (1-mo. CME Term SOFR + 2.75%), 8.08%, 05/18/30

       303       302,594  
     

 

 

  
Hotels, Restaurants & Leisure — 8.0%        

Aimbridge Acquisition Co., Inc., 2019 Term Loan B, (1-mo. CME Term SOFR + 3.86%), 9.19%, 02/02/26

       1,110       1,067,176  

Alterra Mountain Co.(d)

      

2023 Term Loan B, (1-mo. CME Term SOFR + 3.75%), 9.18%, 05/31/30

       94       94,641  

2024 Add-on Term Loan B, 05/31/30(h)

      137       137,514  

Bally’s Corp., 2021 Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 3.25%), 8.83%, 10/02/28

       740       693,955  

Burger King (Restaurant Brands International, Inc.)/New Red Finance, Inc., 2023 Term Loan B5, (1-mo. CME Term SOFR + 2.25%), 7.58%, 09/20/30

       990       989,417  

Caesars Entertainment, Inc.

      

2024 Term Loan B1, (3-mo. CME Term SOFR at 0.50% Floor + 2.75%), 8.04%, 02/06/31

       1,772       1,772,000  

Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 3.35%), 8.66%, 02/06/30

       759       760,598  
Security          Par
(000)		     Value  
Hotels, Restaurants & Leisure (continued)        

Carnival Corp., 2023 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.00%), 8.32%, 08/08/27

     USD       713     $ 713,638  

Churchill Downs, Inc., 2021 Incremental Term Loan B1, (1-mo. CME Term SOFR + 2.10%), 7.43%, 03/17/28

       891       890,561  

City Football Group Ltd., Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.11%), 8.44%, 07/21/28

       1,023       1,020,995  

ECL Entertainment, LLC, 2023 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 4.75%), 10.08%, 08/31/30

       493       493,879  

Fertitta Entertainment LLC, 2022 Term Loan B, (1-mo. CME Term SOFR + 3.75%), 9.08%, 01/27/29

       2,514       2,518,991  

Flutter Financing BV, Term Loan B, (3-mo. CME Term SOFR + 2.25%), 7.56%, 11/25/30

       2,206       2,204,282  

Four Seasons Hotels Ltd., 2024 Term Loan B, (3-mo. CME Term SOFR + 2.10%), 7.43%, 11/30/29

       1,949       1,949,375  

Hilton Domestic Operating Co., Inc., 2023 Term Loan B4, (1-mo. CME Term SOFR + 2.00%), 7.43%, 11/08/30

       485       485,718  

IRB Holding Corp., 2024 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 2.85%), 8.08%, 12/15/27

       1,463       1,463,015  

Light & Wonder International, Inc., 2024 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 2.75%), 8.08%, 04/14/29

       667       667,213  

Packers Holdings LLC, 2021 Term Loan, (1-mo. CME Term SOFR at 0.75% Floor + 3.25%), 8.68%, 03/09/28

       553       350,420  

Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. CME Term SOFR + 2.85%), 8.18%, 05/03/29

       904       903,908  

Playa Resorts Holding BV, 2022 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.25%), 8.58%, 01/05/29

       292       292,969  

SeaWorld Parks & Entertainment, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), 7.83%, 08/25/28

       336       335,644  

Station Casinos LLC, 2024 Term Loan B, 03/14/31(h)

      1,250       1,247,587  

Whatabrands LLC, 2021 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.36%), 8.69%, 08/03/28

       1,737       1,737,290  

Wyndham Hotels & Resorts, Inc., 2023 Term Loan B, (1-mo. CME Term SOFR + 2.35%), 7.68%, 05/24/30

       329       329,956  
     

 

 

  
         23,120,742  
Household Durables — 1.9%  

AI Aqua Merger Sub, Inc., 2023 Incremental Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 4.25%), 9.58%, 07/31/28

       804       807,078  

Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME Term SOFR + 3.50%), 8.82%, 02/26/29

       1,468       1,448,605  

Serta Simmons Bedding, LLC, 2023 New Term Loan, (3-mo. CME Term SOFR + 7.61%), 12.92%, 06/29/28

       307       274,153  

Stitch Aquisition Corp., Term Loan B, (3-mo. CME Term SOFR + 7.00%), 12.31%, 07/28/28

       663       165,686  

Sunset Debt Merger Sub, Inc., 2021 Term Loan B, (1-mo. CME Term SOFR + 4.11%), 9.44%, 10/06/28

       1,064       974,452  

Weber-Stephen Products LLC, Term Loan B, (1-mo. CME Term SOFR + 3.36%), 8.69%, 10/30/27

       1,902       1,753,600  
     

 

 

  
        5,423,574  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   7

Schedule of Investments (unaudited) (continued)

March 31, 2024

   

BlackRock Floating Rate Income Trust (BGT)

(Percentages shown are based on Net Assets)

 

Security          Par
(000)		     Value  
Household Products — 0.1%                  

Kronos Acquisition Holdings, Inc., 2021 1st Lien Term Loan, (3-mo. CME Term SOFR at 1.00% Floor + 6.15%), 11.49%, 12/22/26

     USD       248     $ 248,595  
     

 

 

  
Independent Power and Renewable Electricity Producers — 0.9%  

Calpine Construction Finance Co. LP, 2023 Refinancing Term Loan B, (1-mo. CME Term SOFR + 2.25%), 7.58%, 07/31/30

       753       752,080  

Calpine Corp., Term Loan B9, (1-mo. CME Term SOFR + 2.00%), 7.33%, 01/31/31

       363       360,768  

Constellation Renewables LLC, 2020 Term Loan, (3- mo. CME Term SOFR at 1.00% Floor + 2.76%), 8.10%, 12/15/27

       728       728,145  

NRG Energy, Inc., 2024 Term Loan, 03/27/31(h)

      769       767,562  
     

 

 

  
         2,608,555  
Industrial Conglomerates — 0.1%  

JFL-Tiger Acquisition Co., Inc., Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 5.00%), 10.32%, 10/17/30

       362       362,205  
     

 

 

  
Insurance — 7.3%                  

Alliant Holdings Intermediate LLC, 2023 Term Loan B6, (1-mo. CME Term SOFR at 0.50% Floor + 3.50%), 8.83%, 11/06/30

       4,214       4,230,184  

AmWINS Group, Inc.

      

2021 Term Loan B, (1-mo. CME Term SOFR + 2.36%), 7.69%, 02/19/28

       1,172       1,172,311  

2023 Incremental Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 2.75%), 8.19%, 02/19/28

     .       302       302,468  

Amynta Agency Borrower, Inc., 2023 1st Lien Term Loan B, (3-mo. CME Term SOFR + 4.25%), 9.55%, 02/28/28

       867       870,041  

AssuredPartners, Inc.

      

2020 Term Loan B, (1-mo. CME Term SOFR + 3.61%), 8.94%, 02/12/27

       616       616,093  

2021 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.61%), 8.94%, 02/12/27

       595       595,324  

2023 Term Loan B4, (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), 9.08%, 02/12/27

       368       368,239  

2024 Incremental Term Loan B5, (1-mo. CME Term SOFR at 0.50% Floor + 3.50%), 8.83%, 02/14/31

     .       291       291,274  

Baldwin Risk Partners, LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + 3.61%), 8.94%, 10/14/27

       267       266,386  

HUB International Ltd., 2024 Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor + 3.25%), 8.57%, 06/20/30

       3,051       3,051,207  

Jones Deslauriers Insurance Management, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR + 3.50%), 8.80%, 03/15/30

       698       697,344  

Ryan Specialty LLC, Term Loan, (1-mo. CME Term SOFR at 0.75% Floor + 2.75%), 8.08%, 09/01/27

       830       830,341  

Sedgwick Claims Management Services, Inc., 2023 Term Loan B, (1-mo. CME Term SOFR + 3.75%), 9.08%, 02/24/28

       2,443       2,446,696  

Truist Insurance Holdings LLC(h)

     

1st Lien Term Loan, 03/24/31

       1,580       1,577,361  

2nd Lien Term Loan, 03/08/32

       618       621,090  
Security           Par
(000)		      Value  
Insurance (continued)                    

USI, Inc./New York

        

2023 Acquisition Term Loan, (3-mo. CME Term SOFR + 3.25%), 8.55%, 09/27/30

     USD        683      $ 682,782  

2023 Term Loan B, (3-mo. CME Term SOFR + 3.00%), 8.30%, 11/22/29

        2,487        2,486,187  
       

 

 

  
           21,105,328  
Interactive Media & Services — 0.1%  

Acuris Finance U.S., Inc., 2021 USD Term Loan B, (3-mo. CME Term SOFR + 4.15%), 9.45%, 02/16/28

        263        262,794  
       

 

 

  
Internet Software & Services — 0.3%  

Gen Digital, Inc., 2022 Term Loan B, (1-mo. CME Term SOFR + 2.10%), 7.43%, 09/12/29

        789        788,395  
       

 

 

  
IT Services — 3.0%                    

Asurion LLC

        

2020 Term Loan B8, (1-mo. CME Term SOFR + 3.36%), 8.69%, 12/23/26

        180        176,515  

2021 2nd Lien Term Loan B3, (1-mo. CME Term SOFR + 5.36%), 10.69%, 01/31/28

        689        618,110  

2021 Second Lien Term Loan B4, (1-mo. CME Term SOFR + 5.36%), 10.69%, 01/20/29

        654        582,570  

2023 Term Loan B11, (1-mo. CME Term SOFR + 4.35%), 9.68%, 08/19/28

        996        959,523  

Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo. CME Term SOFR + 2.75%), 8.08%, 01/31/31

        2,009        2,007,839  

Central Parent, Inc., 2023 Term Loan B, (3-mo. CME Term SOFR + 4.00%), 9.31%, 07/06/29

        1,658        1,661,837  

Go Daddy Operating Co. LLC

        

2021 Term Loan B4, (1-mo. CME Term SOFR + 2.11%), 7.44%, 08/10/27

        445        445,159  

2024 Term Loan B6, (1-mo. CME Term SOFR + 2.00%), 7.33%, 11/09/29

        1,077        1,076,082  

Magenta Buyer LLC

        

2021 USD 1st Lien Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 5.26%), 10.57%, 07/27/28

        798        469,332  

2021 USD 2nd Lien Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 8.51%), 13.82%, 07/27/29

        1,034        299,708  

Venga Finance SARL, 2021 USD Term Loan B, (3-mo. CME Term SOFR + 5.01%), 10.35%, 06/28/29

        396        394,706  
       

 

 

  
          8,691,381  
Leisure Products — 0.2%                    

Fender Musical Instruments Corp., 2021 Term Loan B, (1-mo. CME Term SOFR + 4.10%), 9.43%, 12/01/28

        296        289,959  

Peloton Interactive, Inc., Term Loan, (6-mo. CME Term SOFR + 7.10%), 12.48%, 05/25/27

        209        209,927  
       

 

 

  
          499,886  
Machinery — 6.8%                    

Albion Financing 3 SARL, USD Term Loan, (3-mo. CME Term SOFR + 5.51%), 10.83%, 08/17/26

        1,203        1,205,472  

Arcline FM Holdings LLC, 2021 1st Lien Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 5.01%), 10.32%, 06/23/28

        1,370        1,370,326  

Barnes Group Inc, 2024 Term Loan, (1-mo. CME Term SOFR + 2.50%), 7.83%, 09/03/30

        643        645,069  

Columbus McKinnon Corp./New York, 2024 Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 2.50%), 7.81%, 05/14/28(d)

       208        208,055  
 

 

 

8

Schedule of Investments (unaudited) (continued)

March 31, 2024

   

BlackRock Floating Rate Income Trust (BGT)

(Percentages shown are based on Net Assets)

 

Security          Par
(000)		     Value  
Machinery (continued)                  

Doosan Bobcat North America, Inc., 2022 Term Loan B, (3-mo. CME Term SOFR + 2.60%), 7.90%, 04/20/29

     USD       162     $ 162,203  

Filtration Group Corp.

      

2021 Incremental Term Loan, (1-mo. CME Term SOFR + 3.61%), 8.94%, 10/21/28

       715       715,747  

2023 USD Term Loan, (1-mo. CME Term SOFR + 4.36%), 9.69%, 10/21/28

       1,444       1,447,723  

Gardner Denver, Inc., 2020 USD Term Loan B2, (1-mo. CME Term SOFR + 1.85%), 7.18%, 03/01/27

       218       217,806  

Gates Global LLC, 2021 Term Loan B3, (1-mo. CME Term SOFR at 0.75% Floor + 2.60%), 7.93%, 03/31/27

       1,362       1,363,435  

Generac Power Systems, Inc., 2019 Term Loan B, (1-mo. CME Term SOFR + 1.85%), 7.18%, 12/13/26

       200       199,500  

Madison IAQ LLC, Term Loan, (1-mo. CME Term SOFR + 3.36%), 8.69%, 06/21/28

       2,259       2,254,037  

SPX Flow, Inc., 2022 Term Loan, (1-mo. CME Term SOFR + 4.60%), 9.93%, 04/05/29

       1,197       1,201,347  

Titan Acquisition Ltd./Canada

      

2018 Term Loan B, (1-mo. CME Term SOFR + 3.11%), 8.44%, 03/28/25

       2,358       2,354,962  

2024 Term Loan B, 02/01/29(h)

      1,828       1,831,794  

TK Elevator U.S. Newco, Inc., USD Term Loan B, 04/30/30(h)

      2,244       2,246,103  

Vertiv Group Corp., 2023 Term Loan B, (1-mo. CME Term SOFR + 2.61%), 7.94%, 03/02/27

       1,479       1,481,547  

Wec US Holdings Ltd., 2024 Term Loan, (1-mo. CME Term SOFR + 2.75%), 8.08%, 01/27/31

       704       702,979  
     

 

 

  
         19,608,105  
Media — 4.3%                  

A L Parent LLC, 2023 Take Back Term Loan, (1-mo. CME Term SOFR at 2.00% Floor + 5.50%), 10.83%, 06/30/28

       295       293,710  

ABG Intermediate Holdings 2 LLC, 2021 Term Loan B1, (1-mo. CME Term SOFR + 3.60%), 8.93%, 12/21/28

       780       782,308  

Altice Financing SA, USD 2017 1st Lien Term Loan, (3-mo. LIBOR US + 2.75%), 8.33%, 01/31/26(d)

      938       904,961  

AVSC Holding Corp.(g)

      

2020 Term Loan B1, (1-mo. CME Term SOFR + 3.60%, 0.60% PIK), 8.93%, 03/03/25

       615       615,208  

2020 Term Loan B3, (5.00% Cash and 10.00% PIK), 15.00%, 10/15/26

       640       667,560  

Charter Communications Operating, LLC, 2023 Term Loan B4, (3-mo. CME Term SOFR + 2.00%), 7.33%, 12/07/30

       857       847,806  

Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, (1-mo. CME Term SOFR + 4.11%), 9.44%, 08/23/28

       439       438,246  

CMG Media Corp., 2021 Term Loan, (3-mo. CME Term SOFR + 3.50%), 8.91%, 12/17/26

       — (i)       124  

CSC Holdings LLC, 2019 Term Loan B5, (1-mo. LIBOR US + 2.50%), 7.94%, 04/15/27

       886       795,803  

DirecTV Financing LLC, Term Loan, (1-mo. CME Term SOFR at 0.75% Floor + 5.11%), 10.44%, 08/02/27

       620       620,036  

Morgan Stanley & Co. International PLC, 2024 CCIBV Fixed Term Loan(d)(h)(j)

      460       457,700  

Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.36%), 8.69%, 09/25/26

       1,608       1,341,401  
Security          Par
(000)		     Value  
Media (continued)                  

Sinclair Television Group, Inc., 2022 Term Loan B4, (1-mo. CME Term SOFR + 3.85%), 9.18%, 04/21/29

     USD       347     $ 275,961  

Virgin Media Bristol LLC

      

2020 USD Term Loan Q, (1-mo. CME Term SOFR + 3.25%), 8.69%, 01/31/29

       278       274,973  

USD Term Loan N, (1-mo. CME Term SOFR + 2.61%), 7.94%, 01/31/28

       609       599,465  

Voyage Digital NZ, USD Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 3.99%), 9.32%, 05/11/29(d)

      588       588,470  

WMG Acquisition Corp., 2024 Term Loan I, (1-mo. CME Term SOFR + 2.00%), 7.33%, 01/24/31

       1,828       1,823,899  

Ziggo Financing Partnership, USD Term Loan I, (1-mo. CME Term SOFR + 2.61%), 7.94%, 04/30/28

       1,003       987,774  
     

 

 

  
         12,315,405  
Oil, Gas & Consumable Fuels — 2.5%                  

Freeport LNG Investments LLLP, Term Loan B, (3-mo. CME Term SOFR + 3.50%), 9.08%, 12/21/28

       2,249       2,230,598  

M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 4.60%), 9.93%, 09/19/29

       163       163,053  

Medallion Midland Acquisition LP, 2023 Term Loan, (3-mo. CME Term SOFR + 3.50%), 8.83%, 10/18/28

       1,323       1,323,784  

Murphy USA, Inc., Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 1.86%), 7.19%, 01/31/28

       389       389,731  

New Fortress Energy, Inc., Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 5.00%), 10.32%, 10/27/28

       1,090       1,092,993  

Oryx Midstream Services Permian Basin LLC, 2024 Term Loan B, (1-mo. CME Term SOFR + 3.11%), 8.44%, 10/05/28

       1,884       1,889,983  
     

 

 

  
        7,090,142  
Paper & Forest Products — 0.4%                  

Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + 1.85%), 7.18%, 09/07/27

       1,195       1,194,754  
     

 

 

  
Passenger Airlines — 2.0%                  

AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 5.01%), 10.33%, 04/20/28

       858       889,866  

Air Canada, 2024 Term Loan B, (3-mo. CME Term SOFR + 2.50%), 7.83%, 03/14/31

       514       514,324  

American Airlines, Inc.

      

2023 1st Lien Term Loan, (6-mo. CME Term SOFR + 3.50%), 8.77%, 06/04/29

       993       995,482  

Series AA, 2017 1st Lien Term Loan, (3-mo. CME Term SOFR + 1.85%), 7.07%, 01/29/27

       166       165,260  

Series AA, 2023 Term Loan B, (3-mo. CME Term SOFR + 3.18%), 8.60%, 02/15/28

       790       789,518  

Mileage Plus Holdings LLC, 2020 Term Loan B, (3-mo. CME Term SOFR at 1.00% Floor + 5.40%), 10.73%, 06/21/27

       1,290       1,327,033  

United Airlines, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR + 2.75%), 8.08%, 02/15/31

       877       876,860  

WestJet Airlines Ltd., Term Loan B, (1-mo. CME Term SOFR at 1.00% Floor + 3.10%), 8.43%, 12/11/26

       47       46,844  
     

 

 

  
        5,605,187  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   9

Schedule of Investments (unaudited) (continued)

March 31, 2024

   

BlackRock Floating Rate Income Trust (BGT)

(Percentages shown are based on Net Assets)

 

Security          Par
(000)		     Value  
Pharmaceuticals — 1.8%                  

Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-mo. CME Term SOFR + 5.50%), 10.83%, 05/04/28

     USD       737     $ 734,758  

Bausch Health Americas, Inc., 2022 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 5.35%), 10.68%, 02/01/27

       656       511,024  

Elanco Animal Health, Inc., Term Loan B, (1-mo. CME Term SOFR + 1.85%), 7.18%, 08/01/27

       923       919,115  

Jazz Financing Lux SARL, 2024 Term Loan B, (1-mo. CME Term SOFR + 3.11%), 8.44%, 05/05/28

       1,234       1,240,067  

Option Care Health, Inc., 2021 Term Loan B, (1-mo. CME Term SOFR + 2.86%), 8.19%, 10/27/28

       427       427,851  

Organon & Co., USD Term Loan, (1-mo. CME Term SOFR + 3.11%), 8.43%, 06/02/28

       866       868,674  

Perrigo Investments LLC, Term Loan B, (1-mo. CME Term SOFR + 2.35%), 7.68%, 04/20/29

       572       568,761  

Prestige Brands, Inc., 2021 Term Loan B5, (1-mo. CME Term SOFR + 2.11%), 7.44%, 07/03/28

       39       39,031  
     

 

 

  
        5,309,281  
Professional Services — 4.4%                  

AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME Term SOFR + 2.61%), 7.94%, 02/04/28

       1,215       1,215,689  

CoreLogic, Inc.

      

2nd Lien Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 6.61%), 11.94%, 06/04/29

       673       631,986  

Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.61%), 8.94%, 06/02/28

       2,053       2,002,373  

Dayforce, Inc., Term Loan B, (1-mo. CME Term SOFR + 2.50%), 7.83%, 02/26/31

       923       921,274  

Dun & Bradstreet Corp., 2024 Term Loan B, (1-mo. CME Term SOFR + 2.75%), 8.08%, 01/18/29

       3,883       3,881,597  

Element Materials Technology Group U.S. Holdings, Inc.

      

2022 USD Delayed Draw Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 4.35%), 9.66%, 07/06/29

       370       369,964  

2022 USD Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 4.35%), 9.66%, 07/06/29

       802       801,589  

Fleetcor Technologies Operating Co. LLC, 2021 Term Loan B4, (1-mo. CME Term SOFR + 1.85%), 7.18%, 04/28/28

       1,236       1,234,199  

Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 4.75%), 10.06%, 04/29/29(d)

      574       517,996  

VS Buyer LLC, Term Loan B, (1-mo. CME Term SOFR + 3.35%), 8.58%, 02/28/27

       1,010       1,008,801  
     

 

 

  
         12,585,468  
Real Estate Management & Development — 0.4%  

Cushman & Wakefield U.S. Borrower LLC

      

2020 Term Loan B, (1-mo. CME Term SOFR + 2.86%), 8.19%, 08/21/25

       42       41,891  

2023 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.35%), 8.68%, 01/31/30

       729       726,580  

2023 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 4.00%), 9.33%, 01/31/30(d)

      399       399,499  
     

 

 

  
        1,167,970  
Security          Par
(000)		     Value  
Semiconductors & Semiconductor Equipment — 0.5%  

MKS Instruments, Inc., 2023 USD Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 2.50%), 7.82%, 08/17/29

     USD       1,039     $  1,038,172  

Synaptics, Inc., Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 2.51%), 7.84%, 12/02/28

       381       380,272  
     

 

 

  
        1,418,444  
Software — 12.9%                  

Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. CME Term SOFR + 3.50%), 8.81%, 02/24/31

       2,006       2,017,135  

Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + 4.50%), 9.81%, 08/15/29

       387       383,953  

CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME Term SOFR + 2.36%), 7.69%, 09/21/28

       1,194       1,191,992  

Cloud Software Group, Inc.

      

2022 USD Term Loan B, (2-mo. CME Term SOFR + 4.60%), 9.91%, 03/30/29

       3,330       3,312,362  

2024 Term Loan, 03/21/31(h)

      724       719,026  

Cloudera, Inc.

      

2021 Second Lien Term Loan, (1-mo. CME Term SOFR + 6.10%), 11.43%, 10/08/29

       482       477,180  

2021 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.85%), 9.18%, 10/08/28

       523       520,328  

Delta TopCo, Inc., 2020 2nd Lien Term Loan, (3-mo. CME Term SOFR at 0.75% Floor + 7.25%), 12.62%, 12/01/28

       237       237,296  

E2open LLC, 2020 Term Loan B, (1-mo. CME Term SOFR + 3.61%), 8.94%, 02/04/28

       174       173,507  

Ellucian Holdings, Inc.

      

2020 2nd Lien Term Loan, (1-mo. CME Term SOFR at 1.00% Floor + 8.10%), 13.43%, 10/09/28

       1,065       1,065,396  

2024 Term Loan B, (1-mo. CME Term SOFR + 3.60%), 8.93%, 10/09/29

       1,724       1,730,918  

Genesys Cloud Services Holdings II LLC

      

Term Loan B, (1-mo. CME Term SOFR + 3.86%), 9.19%, 12/01/27

       778       780,435  

2020 USD Term Loan B4, (1-mo. CME Term SOFR at 0.75% Floor + 4.00%), 9.19%, 12/01/27

       1,999       2,003,933  

Helios Software Holdings, Inc., 2024 Term Loan, (3-mo. CME Term SOFR + 3.75%), 9.07%, 07/18/30

       796       787,552  

Informatica LLC, 2021 USD Term Loan B, (1-mo. CME Term SOFR + 2.86%), 8.19%, 10/27/28

       1,872       1,871,002  

McAfee Corp., 2022 USD Term Loan B, (1-mo. CME Term SOFR + 3.85%), 9.18%, 03/01/29

       1,867       1,860,984  

MH Sub I LLC

      

2021 2nd Lien Term Loan, (1-mo. CME Term SOFR + 6.25%), 11.58%, 02/23/29

       1,249       1,198,398  

2023 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 4.25%), 9.58%, 05/03/28

       1,677       1,665,158  

Playtika Holding Corp., 2021 Term Loan, (1-mo. CME Term SOFR + 2.75%), 8.19%, 03/13/28

       1,045       1,045,087  

Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor + 4.26%), 9.57%, 06/02/28

       2,886       2,856,820  

Proofpoint, Inc., 1st Lien Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.36%), 8.69%, 08/31/28

       2,015       2,014,636  

RealPage, Inc.

      

1st Lien Term Loan, (1-mo. CME Term SOFR + 3.11%), 8.44%, 04/24/28

       3,822       3,715,695  

2nd Lien Term Loan, (1-mo. CME Term SOFR + 6.61%), 11.94%, 04/23/29

       1,695       1,676,749  
 

 

 

10

Schedule of Investments (unaudited) (continued)

March 31, 2024

   

BlackRock Floating Rate Income Trust (BGT)

(Percentages shown are based on Net Assets)

 

Security          Par
(000)		     Value  
Software (continued)                  

Severin Acquisition LLC, 2018 Term Loan B, (3-mo. CME Term SOFR + 3.25%), 8.31%, 08/01/27

     USD       795     $ 796,109  

UKG, Inc.

      

2021 2nd Lien Term Loan, (3-mo. CME Term SOFR + 5.35%), 10.68%, 05/03/27

       567       570,792  

2024 Term Loan B, (3-mo. CME Term SOFR + 3.50%), 8.81%, 02/10/31

       1,784       1,792,179  

Veritas U.S., Inc., 2021 USD Term Loan B, (1-mo. CME Term SOFR + 5.11%), 10.44%, 09/01/25

       497       458,993  

Voyage Australia Pty. Ltd., USD Term Loan B, (3-mo. CME Term SOFR + 3.76%), 9.08%, 07/20/28

       144       144,541  
     

 

 

  
         37,068,156  
Specialty Retail — 1.5%                  

CD&R Firefly Bidco Ltd., 2023 GBP Term Loan B5, (3-mo. SONIA + 6.11%), 11.29%, 06/21/28

     GBP       1,000       1,258,098  

EG America LLC, 2021 Term Loan, (3-mo. SOFR OIS CMPD + 4.68%), 9.99%, 03/31/26

     USD       174       173,291  

PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + 3.85%), 9.18%, 02/11/28

       2,243       2,235,583  

Restoration Hardware, Inc., 2022 Incremental Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.35%), 8.68%, 10/20/28

       527       516,325  
     

 

 

  
        4,183,297  
Textiles, Apparel & Luxury Goods — 0.4%  

Crocs, Inc., 2024 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 2.25%), 7.56%, 02/20/29

       411       411,983  

Fanatics Commerce Intermediate Holdco LLC, Term Loan B, (1-mo. CME Term SOFR + 3.36%), 8.69%, 11/24/28

       424       422,364  

Hanesbrands, Inc., 2023 Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), 9.08%, 03/08/30

       318       317,393  
     

 

 

  
        1,151,740  
Trading Companies & Distributors — 1.3%  

Core & Main LP

      

2021 Term Loan B, (3-mo. CME Term SOFR + 2.60%), 7.97%, 07/27/28

       2,496       2,490,323  

2024 Incremental Term Loan B, (3-mo. CME Term SOFR + 2.25%), 7.56%, 02/09/31

       488       486,170  

TMK Hawk Parent Corp.(d)

      

2024 PIK Term Loan, (3-mo. CME Term SOFR + 11.00%), 11.00%, 12/15/31(g)

      32       26,893  

2024 Term Loan B, (1-mo. CME Term SOFR at 1.00% Floor + 5.25%), 10.58%, 06/30/29

       1,022       873,673  
     

 

 

  
        3,877,059  
Transportation Infrastructure — 0.6%  

Apple Bidco LLC

      

2021 Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 2.86%), 8.19%, 09/22/28

       793       791,239  

2022 Incremental Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + 3.50%), 8.83%, 09/22/28

     .       453       454,369  

OLA Netherlands BV, Term Loan, (1-mo. CME Term SOFR + 6.35%), 11.68%, 12/15/26

       517       513,445  
     

 

 

  
        1,759,053  
Wireless Telecommunication Services — 1.3%  

Altice France SA/France, 2023 USD Term Loan B14, (3-mo. CME Term SOFR + 5.50%), 10.81%, 08/15/28

       1,407       1,112,371  
Security          Par
(000)		     Value  
Wireless Telecommunication Services (continued)  

GOGO Intermediate Holdings LLC, Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 3.86%), 9.19%, 04/30/28

     USD       571     $ 569,704  

Iridium Satellite LLC, 2023 Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + 2.50%), 7.83%, 09/20/30

       995       993,606  

SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. CME Term SOFR + 2.01%), 7.34%, 01/25/31

       943       944,979  
     

 

 

  
        3,620,660  
     

 

 

  

Total Floating Rate Loan Interests — 125.4%

(Cost: $364,805,322)

 

 

      360,708,447  
     

 

 

  
            Shares         

Investment Companies

      
Equity Funds — 0.1%                  

Janus Henderson AAA CLO ETF

       5,000       253,700  
     

 

 

  
Fixed Income Funds — 1.6%                  

Invesco Senior Loan ETF

       145,400       3,075,210  

iShares 0-5 Year High Yield Corporate Bond ETF(k)

      5,000       212,750  

iShares iBoxx $ High Yield Corporate Bond ETF(k)

      15,000       1,165,950  
     

 

 

  
        4,453,910  
     

 

 

  

Total Investment Companies — 1.7%

(Cost: $4,668,303)

 

 

     4,707,610  
     

 

 

  
            Benefical
Interest (000)		         

Other Interests

      
Capital Markets — 0.0%                  

Millennium Lender Claim Trust(d)(l)

    USD       991       —  
     

 

 

  
Industrial Conglomerates — 0.0%                  

Millennium Corp. Claim(d)(l)

      930       —  
     

 

 

  

Total Other Interests — 0.0%

(Cost: $ — )

 

 

     —  
     

 

 

  
            Shares         

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       —  
     

 

 

  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   11

Schedule of Investments (unaudited) (continued)

March 31, 2024

   

BlackRock Floating Rate Income Trust (BGT)

(Percentages shown are based on Net Assets)

 

Security          Shares     Value  
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     $ 12,069  
     

 

 

  

Total Warrants — 0.0%

(Cost:$ — )

 

 

     12,069  
     

 

 

  

Total Long-Term Investments — 132.0%

(Cost: $385,618,263)

 

 

     379,498,245  
     

 

 

  

Short-Term Securities

      

Money Market Funds — 1.0%

      

BlackRock Liquidity Funds, T-Fund, Institutional Class, 5.19%(k)(m)

      2,872,480       2,872,480  
     

 

 

  

Total Short-Term Securities — 1.0%

(Cost: $2,872,480)

 

 

     2,872,480  
     

 

 

  

Total Investments — 133.0%

(Cost: $388,490,743)

 

 

     382,370,725  

Liabilities in Excess of Other Assets — (33.0)%

 

     (94,770,623 ) 
     

 

 

  

Net Assets — 100.0%

       $  287,600,102  
     

 

 

  
(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 $364,074, representing 0.1% 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) 

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.

(i) 

Rounds to less than 1,000.

(j) 

Perpetual security with no stated maturity date.

(k) 

Affiliate of the Trust.

(l) 

Other interests represent beneficial interests in liquidation trusts and other reorganization or private entities.

(m) 

Annualized 7-day yield as of period end.

 

 

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 March 31, 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
03/31/24		     Shares
Held at
03/31/24		     Income     Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Liquidity Funds, T-Fund, Institutional Class

   $ —     $  2,872,480 (a)    $ —     $ —     $ —     $ 2,872,480       2,872,480     $ 3,914     $ —  

iShares 0-5 Year High Yield Corporate Bond ETF

     211,100       —       —       —       1,650       212,750       5,000       2,311       —  

iShares iBoxx $ High Yield Corporate Bond ETF

     1,547,800       —       (385,757 )      6,297       (2,390 )      1,165,950       15,000       14,250       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ 6,297     $ (740 )    $  4,251,180       $  20,475     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

Derivative Financial Instruments Outstanding as of Period End

Forward Foreign Currency Exchange Contracts

 

         
Currency Purchased        Currency Sold        Counterparty      Settlement Date        Unrealized
Appreciation
(Depreciation)		  
USD     1,003,817        GBP     788,000        HSBC Bank PLC        06/20/24        $ 8,833  
                       

 

 

  

 

 

12

Schedule of Investments (unaudited) (continued)

March 31, 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.39.V3

      5.00 %       Quarterly      12/20/27    B-      USD 2,729      $ 206,049      $ (32,486 )     $ 238,535  

CDX.NA.HY.40.V2

      5.00        Quarterly     

06/20/28

    B-      USD 2,733        207,366        63,882        143,484  
                 

 

 

     

 

 

     

 

 

  
                  $  413,415      $ 31,396      $ 382,019  
                 

 

 

     

 

 

     

 

 

  

 

  (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

  

Counterparty

  

Effective
Date

    

Termination
Date

    

Notional
Amount (000)

    

Value

     Upfront
Premium
Paid
(Received)		    

Unrealized
Appreciation
(Depreciation)

  
Rate/Reference   Frequency   Rate/Reference   Frequency

1-Day SOFR, 5.34%

   Quarterly  

Markit iBoxx USD Liquid Leveraged Loan Index

   At
Termination		   JPMorgan Chase
Bank N.A.		     N/A       09/20/24     USD  5,500     $  (15,156 )    $ (811 )    $ (14,345 ) 
               

 

 

    

 

 

    

 

 

  

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that the Trust has the ability to access;

 

  •  

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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

    $ —        $  6,091,999        $ —        $  6,091,999  

Common Stocks

                  

Automobile Components

       25,789          —          —          25,789  

Construction & Engineering

      —          15,329          —          15,329  

Energy Equipment & Services

      —          —          —          —  

Entertainment

      —          —           197,024          197,024  

Financial Services

      —          205,165          528,351          733,516  

Health Care Providers & Services

      —          167,050          —          167,050  

Household Products

      —          —          —          —  

Industrial Conglomerates

      —          8          —          8  

Trading Companies & Distributors

      —          —          120,380          120,380  

 

 

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   13

Schedule of Investments (unaudited) (continued)

March 31, 2024

    BlackRock Floating Rate Income Trust (BGT)

 

Fair Value Hierarchy as of Period End (continued)

 

      Level 1        Level 2        Level 3        Total  

Corporate Bonds

    $ —        $ 6,719,024        $ —        $ 6,719,024  

Floating Rate Loan Interests

      —          349,060,886          11,647,561          360,708,447  

Investment Companies

      4,707,610          —          —          4,707,610  

Other Interests

      —          —          —          —  

Warrants

      12,069          —          —          12,069  

Short-Term Securities

                  

Money Market Funds

      2,872,480          —          —          2,872,480  

Unfunded Floating Rate Loan Interests(a)

     —          345          442          787  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $  7,617,948        $  362,259,806        $  12,493,758        $  382,371,512  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(b)

                 

Assets

                  

Credit Contracts

    $ —        $ 382,019        $ —        $ 382,019  

Foreign Currency Exchange Contracts

      —          8,833          —          8,833  

Liabilities

                  

Interest Rate Contracts

      —          (14,345 )         —          (14,345 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ —        $ 376,507        $ —        $ 376,507  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.

 
  (b) 

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 $88,000,000 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		     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)

     —        —        2,661,257        —       —        2,661,257  

Transfers out of Level 3(c)

     (147,398 )       (26,858 )       (4,486,560 )       —       —        (4,660,816 ) 

Accrued discounts/premiums

      —        —        26,861        —       —        26,861  

Net realized gain (loss)

      —        —        (633,024 )       —       —        (633,024 ) 

Net change in unrealized appreciation (depreciation)(d)

     (158,049 )       —        754,121        —       (148 )       595,924  

Purchases

      825,644        —        6,508,654        —       —        7,334,298  

Sales

      —        —        (4,872,495 )       —       —        (4,872,495 ) 
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

     

 

 

  

Closing balance, as of March 31, 2024

    $ 845,755      $ —      $  11,647,561      $ — (a)    $ 442      $  12,493,758  
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

     

 

 

  

Net change in unrealized appreciation (depreciation) on investments still held at March 31, 2024(d)

   $  (158,049 )     $ —      $ 145,177      $ —     $ (148 )     $ (13,020 ) 
  

 

 

     

 

 

     

 

 

     

 

 

    

 

 

     

 

 

  

 

  (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 March 31, 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 March 31, 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 March 31, 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)

March 31, 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
SONIA  

Sterling Overnight Interbank Average Rate

 

 

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