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Disclosery

BGT BLACKROCK FLOATING RATE INC

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COM (fund), issuer CIK 1287480

78 managers (78 13F filers) reported a position in BGT shares at 2025-12-31, 9,074,510 shares in all. 19 filers opened a position and 9 filers sold out during the quarter.

Managers
78
13F filers
78
New
19
Added
18
Reduced
20
Sold out
9
Shares held by filers
9,074,510

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC1,516,493$17.2M0.13%+27,19813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…821,498$9.31M0.11%+76,06513F-HRTimelineGroup
LPL Financial LLC761,509$8.63M<0.01%+58,42313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY710,689$8.05M<0.01%+27,08413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG443,480$5.02M<0.01%-22,03113F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP441,604$5M0.22%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.420,626$4.77M<0.01%+72,76813F-HRTimelineGroup
Advisors Asset Management, Inc.390,188$4.42M0.07%-15,45513F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC373,066$4.23M<0.01%-137,88113F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.371,982$4.21M0.15%+19,30413F-HRTimeline
Ethos Financial Group, LLC296,918$3.36M0.25%-19,38013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC219,158$2.48M<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management211,230$2.39M<0.01%+190,97113F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC198,426$2.28M0.26%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC118,032$1.34M0.02%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC111,879$1.27M<0.01%+59,48513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/105,105$1.19M<0.01%-20,89813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC104,675$1.19M<0.01%+71113F-HRTimeline
Byrne Asset Management LLC95,000$1.08M0.59%new13F-HRTimeline
ICON ADVISERS INC/CO82,618$936K0.2%new13F-HRTimeline
Quarry LP79,163$897K0.15%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.77,092$873K0.5%-1,64313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.76,865$871K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,614$811K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,003$782K<0.01%+10,93113F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…56,588$641K0.17%-10,57513F-HRTimelineGroup
Cetera Investment Advisers56,038$635K<0.01%-20,64113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…50,689$574K0.04%new13F-HRTimelineGroup
Shaker Financial Services, LLC49,850$565K0.18%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,842$542K<0.01%+8,10213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN45,590$517K<0.01%-11,00013F-HRTimelineGroup
ProVise Management Group, LLC38,914$441K0.03%-6,10713F-HRTimeline
WealthCare Asset Management, LLC33,880$412K0.38%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,596$381K<0.01%+18,03213F-HRTimeline
PINNACLE ASSOCIATES LTD28,448$322K<0.01%-6,08513F-HRTimeline
Snowden Capital Advisors LLC26,095$296K0.01%+40013F-HRTimeline
Janney Montgomery Scott LLC22,469$255K<0.01%-79413F-HRTimeline
Global Retirement Partners, LLC21,057$239K<0.01%-11,53613F-HRTimeline
Clarity Retirement & Wealth, LLC20,481$232K0.2%13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC20,401$231K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC20,308$230K<0.01%-7913F-HRTimeline
HRT FINANCIAL LP20,338$230K<0.01%new13F-HRTimeline
Centric Wealth Management19,859$228K0.05%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC20,000$227K0.08%013F-HRTimeline
Cambridge Investment Research Advisors,…19,677$223K<0.01%+2,98613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…18,690$212K0.01%+23213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC18,141$206K0.01%new13F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC17,054$193K0.03%-2,20013F-HRTimeline
Shulman DeMeo Asset Management LLC16,966$192K0.04%-70113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,709$167K<0.01%-50013F-HR/ATimelineGroup
Sowell Financial Services LLC14,450$164K0.01%+40713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,196$161K<0.01%new13F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…13,090$148K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,073$148K<0.01%new13F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD13,000$147K<0.01%new13F-HRTimelineGroup
Wagner Wealth Management, LLC12,894$146K0.03%-11,23213F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC12,678$144K<0.01%013F-HRTimeline
Stronghold Wealth Management L.L.C.11,660$132K0.2%13F-HRTimeline
ROCKLAND TRUST CO10,969$124K<0.01%013F-HRTimeline
Logan Stone Capital, LLC10,177$115K0.03%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,415$72.7K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.6,000$68K0.01%013F-HRTimeline
EFG International AGin group EFG International AG4,619$52.3K<0.01%13F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/3,920$44.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,798$43K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,200$36.3K<0.01%+1,40013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$34K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,947$33.4K<0.01%013F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,100$23.8K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,600$18.1K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,130$12.8K<0.01%+113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,057$12K<0.01%-12013F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN1,000$11.3K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$11.3K<0.01%013F-HRTimeline
COMERICA BANK792$8.97K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC100$1.13K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC28$316<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24$281<0.01%-713F-HRTimelineGroup