Skip to content
Disclosery

BGT BLACKROCK FLOATING RATE INC

Follow

COM (fund), issuer CIK 1287480

63 managers (63 13F filers) reported a position in BGT shares at 2025-03-31, 6,394,205 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
63
13F filers
63
New
12
Added
23
Reduced
10
Sold out
6
Shares held by filers
6,394,205

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,187,271$14.7M0.14%+205,59413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY679,781$8.44M<0.01%+32,06413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC675,516$8.39M<0.01%+45,13013F-HRTimelineGroup
LPL Financial LLC619,277$7.69M<0.01%+132,95313F-HRTimeline
UBS Group AGin group UBS Group AG452,415$5.62M<0.01%+20,63013F-HRTimelineGroup
Advisors Asset Management, Inc.400,607$4.98M0.09%+26,55813F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.347,357$4.31M<0.01%+33,39013F-HRTimelineGroup
Ethos Financial Group, LLC337,628$4.19M0.4%new13F-HRTimeline
Graypoint LLC200,386$2.49M0.16%+5,64813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.120,695$1.5M<0.01%-72313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC101,451$1.26M<0.01%+2,93413F-HRTimeline
Virtue Capital Management, LLC100,388$1.25M0.15%new13F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding80,281$997K+22,467Timeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.79,865$992K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.78,722$978K0.66%-7,47513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/71,820$892K<0.01%+3,00113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,810$855K<0.01%+14,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN64,376$800K<0.01%-7,17113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,889$682K<0.01%+3,27513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,577$578K<0.01%+4,99713F-HR/ATimelineGroup
ProVise Management Group, LLC45,918$570K0.05%-1,01113F-HRTimeline
PINNACLE ASSOCIATES LTD37,307$463K0.01%-13713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC35,532$441K<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.34,403$427K<0.01%+1,39813F-HRTimeline
Cambridge Investment Research Advisors,…32,560$404K<0.01%+3213F-HRTimeline
Wagner Wealth Management, LLC26,875$334K0.08%+50013F-HRTimeline
Snowden Capital Advisors LLC25,861$321K0.01%-1,79213F-HRTimeline
Janney Montgomery Scott LLC24,028$298K<0.01%+3,08913F-HRTimeline
MONECO ADVISORS, LLC23,125$287K0.03%013F-HR/ATimeline
LaSalle St. Investment Advisors, LLC22,900$284K0.07%-30613F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…22,500$279K0.04%013F-HRTimeline
Private Advisor Group, LLC20,349$253K<0.01%+8,01813F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC20,000$248K0.11%013F-HRTimeline
Centric Wealth Management19,859$247K0.06%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC19,778$246K<0.01%013F-HRTimeline
Shulman DeMeo Asset Management LLC17,744$220K0.06%013F-HRTimeline
RESTON WEALTH MANAGEMENT LLC16,686$207K0.08%+46913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,200$201K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.15,024$187K<0.01%+18713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.14,631$182K0.01%013F-HR/ATimelineGroup
Sowell Financial Services LLC14,319$178K0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…14,290$177K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,803$159K<0.01%+1,73513F-HRTimeline
ROCKLAND TRUST CO11,290$140K0.01%-17713F-HRTimeline
Geneos Wealth Management Inc.11,196$139K<0.01%+6,19813F-HRTimeline
Everstar Asset Management, LLC11,050$137K0.09%013F-HR/ATimeline
Cassaday & Co Wealth Management LLC10,941$136K<0.01%new13F-HRTimeline
Waterfront Wealth Inc.10,653$132K0.03%+1513F-HRTimeline
WEDBUSH SECURITIES INC10,485$130K<0.01%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…10,000$124K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,129$38.9K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$37.3K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,947$36.6K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC1,940$24.1K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC1,520$18.9K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,600$17.9K<0.01%new13F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN1,000$12.4K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO808$10K<0.01%-3313F-HRTimelineGroup
COMERICA BANK792$9.84K<0.01%013F-HRTimeline
CX Institutional700$9K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.250$3K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC100$1.24K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,30013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.