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Disclosery

BGT BLACKROCK FLOATING RATE INC

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COM (common), issuer CIK 1287480

78 managers (78 13F filers) reported a position in BGT shares at 2026-06-30, 9,156,738 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
78
13F filers
78
New
9
Added
33
Reduced
17
Sold out
8
Shares held by filers
9,156,738

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,264,883$13.5M0.09%-102,04313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…845,288$9.01M0.07%+32,24013F-HRTimelineGroup
LPL Financial LLC802,312$8.55M<0.01%+38,04913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY684,520$7.3M<0.01%-15,01913F-HRTimelineGroup
Advisors Asset Management, Inc.557,988$5.95M0.09%+152,48513F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P516,336$5.5M0.01%+112,59113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.507,608$5.41M<0.01%+57,60713F-HRTimelineGroup
UBS Group AGin group UBS Group AG459,811$4.9M<0.01%-3,40013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.443,370$4.73M0.15%+41,62713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC369,439$3.94M<0.01%+2,13413F-HRTimelineGroup
Ethos Financial Group, LLC276,196$2.94M0.2%-20,72213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC246,277$2.63M<0.01%+68,41613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC234,119$2.5M<0.01%+7,67113F-HRTimelineGroup
Sidoxia Capital Management, LLC156,654$1.67M1.22%+5,08413F-HRTimeline
ICON ADVISERS INC/CO141,491$1.51M0.28%+38,46413F-HRTimeline
Byrne Asset Management LLC133,860$1.43M0.77%-21,74013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.131,865$1.41M<0.01%+30,00013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC108,256$1.15M<0.01%+7,47813F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC94,792$1.01M0.1%-167,60813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,622$945K<0.01%+2,99713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA77,926$831K<0.01%+50,50013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.72,182$769K0.41%-4,91013F-HRTimeline
Cambridge Investment Research Advisors,…71,901$766K<0.01%+53,46213F-HR/ATimeline
WealthCare Asset Management, LLC65,802$701K0.29%+32,03413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/57,028$608K<0.01%+85413F-HRTimelineGroup
Quarry LP43,524$464K0.07%-76,96013F-HRTimeline
Cetera Investment Advisers40,098$427K<0.01%-16,50313F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…39,777$424K0.1%-10,54213F-HRTimelineGroup
ProVise Management Group, LLC37,185$396K0.03%-83913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,566$390K<0.01%-3,56313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,417$367K<0.01%+2,78513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC34,255$365K<0.01%+7,54813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…34,000$363K<0.01%new13F-HRTimeline
Sonoma Allocations LLC347$341K0.11%new13F-HRTimeline
PINNACLE ASSOCIATES LTD27,881$297K<0.01%-48313F-HRTimeline
Snowden Capital Advisors LLC25,100$268K0.01%+45613F-HRTimeline
Janney Montgomery Scott LLC23,516$251K<0.01%+2413F-HRTimeline
Private Advisor Group, LLC21,755$232K<0.01%+2413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,200$226K<0.01%new13F-HRTimelineGroup
Private Wealth Management Group, LLC20,770$221K0.05%+20,43013F-HRTimeline
Centric Wealth Management19,859$216K0.03%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC20,000$213K0.06%013F-HRTimeline
Kapstone Financial Advisors LLC19,830$211K0.09%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,438$207K<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…17,878$191K<0.01%+51813F-HRTimelineGroup
Shulman DeMeo Asset Management LLC16,128$172K0.03%-20213F-HRTimeline
Sowell Financial Services LLC15,351$164K0.01%+46213F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV15,096$161K0.02%+36813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,709$157K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,744$147K<0.01%-4,75613F-HRTimelineGroup
Wagner Wealth Management, LLC13,409$143K0.03%+26413F-HRTimeline
READYSTATE ASSET MANAGEMENT LP13,354$142K0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,090$140K<0.01%013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC12,678$135K<0.01%013F-HRTimeline
Stronghold Wealth Management L.L.C.11,660$124K0.17%013F-HRTimeline
LaSalle St. Investment Advisors, LLC11,218$120K0.01%-3,99113F-HRTimeline
Mariner, LLCin group Mariner, LLC10,515$112K<0.01%new13F-HRTimelineGroup
Gridiron Partners, LLC10,132$108K0.06%new13F-HRTimeline
LANARK FINANCIAL, INC.6,000$64K<0.01%013F-HRTimeline
Cassaday & Co Wealth Management LLC5,602$59.7K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/3,920$41.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,798$40.5K<0.01%+25013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$32K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2,600$27.7K<0.01%+1,30013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,578$27.5K<0.01%+1,47813F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,100$22.4K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,916$20.4K<0.01%+1,12413F-HRTimelineGroup
Axiom Investment Management LLC1,457$15.5K0.01%+2513F-HRTimeline
Steward Partners Investment Advisory, L…1,200$12.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$10.7K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,000$10.7K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$10.7K<0.01%013F-HRTimeline
Arax Advisory Partners938$10K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS894$9.53K<0.01%-16313F-HRTimelineGroup
Farther Finance Advisors, LLC625$6.66K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC100$1.07K<0.01%013F-HRTimeline
Capital Advisor Network LLC4$43<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$2<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.