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Disclosery

BGT BLACKROCK FLOATING RATE INC

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COM (fund), issuer CIK 1287480

63 managers (63 13F filers) reported a position in BGT shares at 2025-06-30, 6,230,983 shares in all. 9 filers opened a position and 10 filers sold out during the quarter.

Managers
63
13F filers
63
New
9
Added
18
Reduced
21
Sold out
10
Shares held by filers
6,230,983

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,374,019$17.2M0.14%+186,74813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY696,119$8.72M<0.01%+16,33813F-HRTimelineGroup
LPL Financial LLC665,680$8.33M<0.01%+46,40313F-HRTimeline
UBS Group AGin group UBS Group AG491,741$6.16M<0.01%+39,32613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC407,988$5.11M<0.01%-267,52813F-HRTimelineGroup
Advisors Asset Management, Inc.352,519$4.41M0.08%-48,08813F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.346,341$4.34M<0.01%-1,01613F-HRTimelineGroup
Ethos Financial Group, LLC312,042$3.91M0.34%-25,58613F-HRTimeline
Graypoint LLC206,353$2.58M0.15%+5,96713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.160,791$2.01M<0.01%+40,09613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC100,585$1.26M<0.01%-86613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/93,643$1.17M<0.01%+21,82313F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.86,865$1.09M<0.01%+7,00013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.78,768$986K0.62%+4613F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…61,652$772K0.26%-18,62913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN61,636$772K<0.01%-2,74013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,029$727K<0.01%+3,14013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,450$594K<0.01%+87313F-HR/ATimelineGroup
ProVise Management Group, LLC44,918$562K0.04%-1,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,796$561K<0.01%-24,01413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.34,983$438K<0.01%+58013F-HRTimeline
PINNACLE ASSOCIATES LTD34,520$432K0.01%-2,78713F-HRTimeline
Global Retirement Partners, LLC30,897$387K0.01%13F-HRTimeline
Snowden Capital Advisors LLC25,336$317K0.01%-52513F-HRTimeline
Wagner Wealth Management, LLC23,591$295K0.07%-3,28413F-HRTimeline
Janney Montgomery Scott LLC23,244$291K<0.01%-78413F-HRTimeline
MONECO ADVISORS, LLC23,208$291K0.03%+8313F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…22,500$282K0.04%013F-HRTimeline
LaSalle St. Investment Advisors, LLC20,754$259K0.07%-2,14613F-HRTimeline
Private Advisor Group, LLC20,367$255K<0.01%+1813F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC20,000$250K0.11%013F-HRTimeline
Centric Wealth Management19,859$248K0.06%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC19,778$248K<0.01%013F-HRTimeline
Cetera Investment Advisers18,532$232K<0.01%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…18,349$230K0.01%+8,34913F-HRTimelineGroup
Shulman DeMeo Asset Management LLC17,710$222K0.05%-3413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,209$215K<0.01%+1,00913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…15,049$188K<0.01%-17,51113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…14,290$179K<0.01%013F-HRTimelineGroup
Sowell Financial Services LLC13,678$171K0.01%-64113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,593$170K<0.01%+79013F-HRTimeline
Ausdal Financial Partners, Inc.12,000$150K0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC11,686$146K<0.01%-23,84613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,039$138K<0.01%new13F-HRTimelineGroup
ROCKLAND TRUST CO10,969$137K0.01%-32113F-HRTimeline
Waterfront Wealth Inc.10,688$134K0.03%+3513F-HRTimeline
Elequin Capital, LP4,781$59.9K0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.4,625$57.9K0.05%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/3,920$49.1K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.3,798$47.6K<0.01%-7,39813F-HRTimeline
CoreCap Advisors, LLC3,500$43.8K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$37.6K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,947$36.9K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC1,940$24.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,600$20K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC1,520$19K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,233$15.4K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,000$12.5K<0.01%013F-HRTimeline
COMERICA BANK792$9.92K<0.01%013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.432$5.41K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC100$1.25K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31$398<0.01%-77713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.