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Disclosery

BGT BLACKROCK FLOATING RATE INC

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COM (fund), issuer CIK 1287480

65 managers (65 13F filers) reported a position in BGT shares at 2025-09-30, 8,393,144 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
65
13F filers
65
New
14
Added
24
Reduced
13
Sold out
9
Shares held by filers
8,393,144

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,489,295$18.1M0.13%+115,27613F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…745,433$9.06M0.11%new13F-HRTimelineGroup
Donoghue Forlines LLC939,719$9.01M2.78%new13F-HRTimeline
LPL Financial LLC703,086$8.54M<0.01%+37,40613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY683,605$8.31M<0.01%-12,51413F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC510,947$6.21M<0.01%+102,95913F-HRTimelineGroup
UBS Group AGin group UBS Group AG465,511$5.66M<0.01%-26,23013F-HRTimelineGroup
Advisors Asset Management, Inc.405,643$4.93M0.08%+53,12413F-HR/ATimeline
INTEGRITY ALLIANCE, LLC.352,678$4.29M0.2%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.347,858$4.23M<0.01%+1,51713F-HRTimelineGroup
Ethos Financial Group, LLC316,298$3.84M0.3%+4,25613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/126,003$1.53M<0.01%+32,36013F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC103,964$1.26M<0.01%+3,37913F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.78,735$957K0.56%-3313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.76,865$934K<0.01%-10,00013F-HRTimelineGroup
Cetera Investment Advisers76,679$932K<0.01%+58,14713F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…67,163$816K0.23%+5,51113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,072$724K<0.01%+4313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN56,590$688K<0.01%-5,04613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,394$637K<0.01%+7,59813F-HRTimelineGroup
ProVise Management Group, LLC45,021$547K0.04%+10313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,740$483K<0.01%-7,71013F-HRTimelineGroup
Connecticut Wealth Management, LLC39,617$481K0.02%new13F-HRTimeline
PINNACLE ASSOCIATES LTD34,533$420K0.01%+1313F-HRTimeline
Global Retirement Partners, LLC32,593$396K0.01%+1,69613F-HRTimeline
QTR Family Wealth, LLC27,000$328K0.16%new13F-HRTimeline
Snowden Capital Advisors LLC25,695$312K0.01%+35913F-HRTimeline
Wagner Wealth Management, LLC24,126$293K0.07%+53513F-HRTimeline
Janney Montgomery Scott LLC23,263$283K<0.01%+1913F-HRTimeline
MONECO ADVISORS, LLC23,208$282K0.02%013F-HRTimeline
Private Advisor Group, LLC20,387$248K<0.01%+2013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management20,259$246K<0.01%new13F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC20,000$243K0.1%013F-HRTimeline
Centric Wealth Management19,859$236K0.05%013F-HRTimeline
LaSalle St. Investment Advisors, LLC19,254$233K0.04%-1,50013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…18,458$224K0.01%+10913F-HRTimelineGroup
Shulman DeMeo Asset Management LLC17,667$215K0.05%-4313F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…17,500$213K0.03%-5,00013F-HRTimeline
Cambridge Investment Research Advisors,…16,691$203K<0.01%+1,64213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,564$189K<0.01%+1,97113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,209$185K<0.01%-2,00013F-HRTimelineGroup
Sowell Financial Services LLC14,043$171K0.01%+36513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,090$159K<0.01%-1,20013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC12,678$154K<0.01%-7,10013F-HRTimeline
ROCKLAND TRUST CO10,969$133K0.01%013F-HRTimeline
D.A. DAVIDSON & CO.10,388$126K<0.01%new13F-HRTimeline
Gridiron Partners, LLC125,780$75.3K0.04%new13F-HRTimeline
LANARK FINANCIAL, INC.6,000$72.9K0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/3,920$47.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,798$46.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$36.5K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,947$35.8K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,100$25.5K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC2,000$24.3K<0.01%-1,50013F-HRTimeline
Steward Partners Investment Advisory, L…1,800$21.9K<0.01%+56713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,600$19.4K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC1,520$18.5K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,177$14.3K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners1,129$13.7K<0.01%new13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,000$12.2K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$12.2K<0.01%new13F-HRTimeline
COMERICA BANK792$9.62K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC100$1.22K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC100$1.22K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31$387<0.01%013F-HR/ATimelineGroup