BLACKROCK FLOATING RATE INC (BGT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
75
Reporting holders
$86.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $13.5M | 1,264,883 | 0.08% | 31q | -7.5%-$1.1M |
| LPL Financial LLC | $8.6M | 802,312 | 0.00% | 31q | +5.0%+$405.6K |
| MORGAN STANLEY | $7.3M | 684,520 | 0.00% | 35q | -2.1%-$160.1K |
| Advisors Asset Management, Inc. | $5.9M | 557,988 | 0.09% | 34q | +37.6%+$1.6M |
| LOOMIS SAYLES & CO L P | $5.5M | 516,336 | 0.01% | 2q | +27.9%+$1.2M |
| Invesco Ltd. | $5.4M | 507,608 | 0.00% | 31q | +12.8%+$614.1K |
| UBS Group AG | $4.9M | 459,811 | 0.00% | 31q | -0.7%-$36.2K |
| INTEGRITY ALLIANCE, LLC. | $4.7M | 443,370 | 0.15% | 4q | +10.4%+$443.7K |
| AMERIPRISE FINANCIAL INC | $3.9M | 369,439 | 0.00% | 31q | -49.7%-$3.9M |
| Ethos Financial Group, LLC | $2.9M | 276,196 | 0.20% | 6q | -7.0%-$220.9K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 246,277 | 0.00% | 7q | +38.5%+$729.3K |
| Cerity Partners LLC | $2.5M | 234,119 | 0.00% | 3q | +3.4%+$81.8K |
| Sidoxia Capital Management, LLC | $1.7M | 156,654 | 1.22% | 2q | +3.4%+$54.2K |
| ICON ADVISERS INC/CO | $1.5M | 141,491 | 0.28% | 3q | +37.3%+$410.0K |
| Byrne Asset Management LLC | $1.4M | 133,860 | 0.77% | 3q | -14.0%-$231.7K |
| MML INVESTORS SERVICES, LLC | $1.2M | 108,256 | 0.00% | 13q | +7.4%+$79.7K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.0M | 94,792 | 0.10% | 3q | -63.9%-$1.8M |
| OSAIC HOLDINGS, INC. | $944.7K | 88,622 | 0.00% | 26q | +3.5%+$31.9K |
| ROYAL BANK OF CANADA | $831.0K | 77,926 | 0.00% | 31q | +184.1%+$538.5K |
| MELFA WEALTH MANAGEMENT, INC. | $769.5K | 72,182 | 0.41% | 15q | -6.4%-$52.3K |
| WealthCare Asset Management, LLC | $701.5K | 65,802 | 0.29% | 3q | +94.9%+$341.5K |
| BANK OF AMERICA CORP /DE/ | $607.9K | 57,028 | 0.00% | 31q | +1.5%+$9.1K |
| Quarry LP | $464.0K | 43,524 | 0.04% | 3q | -63.9%-$820.4K |
| Cetera Investment Advisers | $427.4K | 40,098 | 0.00% | 5q | -29.2%-$175.9K |
| Virtus Investment Advisers, LLC | $424.0K | 39,777 | 0.10% | 6q | -21.0%-$112.4K |
| ProVise Management Group, LLC | $396.4K | 37,185 | 0.03% | 31q | -2.2%-$8.9K |
| WELLS FARGO & COMPANY/MN | $389.8K | 36,566 | 0.00% | 31q | -54.4%-$465.8K |
| Equitable Holdings, Inc. | $366.9K | 34,417 | 0.00% | 3q | +8.8%+$29.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.2K | 34,255 | 0.00% | 31q | +28.3%+$80.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $363.5K | 34,000 | 0.00% | new | NEW |
| Sonoma Allocations LLC | $341.1K | 347 | 0.11% | new | NEW |
| PINNACLE ASSOCIATES LTD | $297.2K | 27,881 | 0.00% | 31q | -1.7%-$5.1K |
| Snowden Capital Advisors LLC | $267.6K | 25,100 | 0.01% | 19q | +1.9%+$4.9K |
| Private Advisor Group, LLC | $231.9K | 21,755 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $226.0K | 21,200 | 0.00% | new | NEW |
| Private Wealth Management Group, LLC | $221.4K | 20,770 | 0.05% | 2q | +6008.8%+$217.8K |
| Centric Wealth Management | $215.7K | 19,859 | 0.03% | 6q | HELD |
| IAMS WEALTH MANAGEMENT, LLC | $213.2K | 20,000 | 0.06% | 9q | HELD |
| Kapstone Financial Advisors LLC | $211.4K | 19,830 | 0.09% | 2q | HELD |
| XTX Topco Ltd | $207.2K | 19,438 | 0.00% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $190.6K | 17,878 | 0.00% | 7q | +3.0%+$5.5K |
| Shulman DeMeo Asset Management LLC | $171.9K | 16,128 | 0.03% | 20q | -1.2%-$2.2K |
| Sowell Financial Services LLC | $163.6K | 15,351 | 0.01% | 6q | +3.1%+$4.9K |
| ECLECTIC ASSOCIATES INC /ADV | $160.9K | 15,096 | 0.02% | 2q | +2.5%+$3.9K |
| Rockefeller Capital Management L.P. | $156.8K | 14,709 | 0.00% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $146.5K | 13,744 | 0.00% | 3q | -25.7%-$50.7K |
| Wagner Wealth Management, LLC | $142.9K | 13,409 | 0.03% | 18q | +2.0%+$2.8K |
| READYSTATE ASSET MANAGEMENT LP | $142.4K | 13,354 | 0.00% | new | NEW |
| STEPHENS INC /AR/ | $139.5K | 13,090 | 0.00% | 31q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $135.1K | 12,678 | 0.00% | 30q | HELD |
| Stronghold Wealth Management L.L.C. | $124.3K | 11,660 | 0.17% | 3q | HELD |
| LaSalle St. Investment Advisors, LLC | $119.6K | 11,218 | 0.01% | 7q | -26.2%-$42.5K |
| Mariner, LLC | $112.1K | 10,515 | 0.00% | new | NEW |
| Gridiron Partners, LLC | $108.0K | 10,132 | 0.06% | new | NEW |
| LANARK FINANCIAL, INC. | $64.0K | 6,000 | 0.00% | 4q | HELD |
| Cassaday & Co Wealth Management LLC | $59.7K | 5,602 | 0.00% | 2q | HELD |
| TRUST CO OF TOLEDO NA /OH/ | $41.8K | 3,920 | 0.00% | 5q | HELD |
| Geneos Wealth Management Inc. | $40.5K | 3,798 | 0.00% | 42q | +7.0%+$2.7K |
| PNC Financial Services Group, Inc. | $32.0K | 3,000 | 0.00% | 13q | HELD |
| CoreCap Advisors, LLC | $27.7K | 2,600 | 0.00% | 2q | +100.0%+$13.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.5K | 2,578 | 0.00% | 24q | +134.4%+$15.8K |
| Atlantic Union Bankshares Corp | $22.4K | 2,100 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $20.4K | 1,916 | 0.00% | 2q | +141.9%+$12.0K |
| Axiom Investment Management LLC | $15.5K | 1,457 | 0.01% | 2q | +1.7% |
| Steward Partners Investment Advisory, LLC | $12.8K | 1,200 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $10.7K | 1,000 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $10.7K | 1,000 | 0.00% | new | NEW |
| DELTA ASSET MANAGEMENT LLC/TN | $10.7K | 1,000 | 0.00% | 13q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $10.7K | 1,000 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $10.0K | 938 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $9.5K | 894 | 0.00% | 4q | -15.4%-$1.7K |
| Penserra Capital Management LLC | $9.0K | 845,288 | 0.07% | 4q | +4.0% |
| Farther Finance Advisors, LLC | $6.7K | 625 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.5K | 143,802 | 0.00% | 21q | +679.9%+$1.3K |
| COHEN & STEERS, INC. | $1.4K | 131,865 | 0.00% | 17q | +29.5% |
| Glen Eagle Advisors, LLC | $1.1K | 100 | 0.00% | 4q | HELD |
| Janney Montgomery Scott LLC | $251 | 23,516 | 0.00% | 13q | HELD |
| Capital Advisor Network LLC | $43 | 4 | 0.00% | 2q | -50.0% |
| HUNTINGTON NATIONAL BANK | $11 | 1 | 0.00% | 15q | HELD |
| JPMORGAN CHASE & CO | $2 | 0 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 75 | $86.2M | 8,084,822 | 9 | 27 | 19 | 0.0% |
| Q1 2026 | 73 | $90.3M | 8,373,748 | 12 | 19 | 20 | 0.0% |
| Q4 2025 | 72 | $96.0M | 8,468,657 | 17 | 16 | 16 | 0.0% |
| Q3 2025 | 58 | $86.9M | 7,352,826 | 12 | 17 | 8 | 0.0% |
| Q2 2025 | 56 | $75.3M | 6,013,053 | 9 | 12 | 17 | 0.0% |
| Q1 2025 | 53 | $75.6M | 6,088,607 | 10 | 18 | 8 | 0.0% |
| Q4 2024 | 49 | $70.2M | 5,456,632 | 4 | 12 | 19 | 0.0% |
| Q3 2024 | 47 | $66.9M | 5,170,143 | 1 | 18 | 13 | 0.0% |
| Q2 2024 | 50 | $77.9M | 6,319,726 | 5 | 14 | 15 | 0.0% |
| Q1 2024 | 51 | $79.4M | 6,161,118 | 4 | 19 | 11 | 0.0% |
| Q4 2023 | 58 | $77.6M | 6,269,529 | 6 | 13 | 21 | 0.0% |
| Q3 2023 | 54 | $70.3M | 5,804,936 | 4 | 14 | 16 | 0.0% |
| Q2 2023 | 53 | $72.7M | 6,228,287 | 4 | 13 | 17 | 0.0% |
| Q1 2023 | 55 | $71.2M | 6,346,995 | 4 | 21 | 13 | 0.0% |
| Q4 2022 | 55 | $66.2M | 6,044,645 | 9 | 12 | 19 | 0.0% |
| Q3 2022 | 67 | $63.7M | 5,859,101 | 9 | 18 | 18 | 0.0% |
| Q2 2022 | 60 | $62.4M | 5,655,245 | 8 | 20 | 15 | 0.0% |
| Q1 2022 | 57 | $63.4M | 4,988,402 | 7 | 18 | 15 | 0.0% |
| Q4 2021 | 53 | $64.5M | 4,614,183 | 6 | 15 | 15 | 0.0% |
| Q3 2021 | 56 | $71.7M | 5,388,943 | 4 | 22 | 16 | 0.0% |
| Q2 2021 | 58 | $77.8M | 6,045,948 | 4 | 22 | 18 | 0.0% |
| Q1 2021 | 60 | $87.3M | 6,972,962 | 9 | 15 | 22 | 0.0% |
| Q4 2020 | 59 | $89.8M | 7,616,608 | 5 | 16 | 23 | 0.0% |
| Q3 2020 | 61 | $79.2M | 7,049,824 | 2 | 15 | 20 | 0.0% |
| Q2 2020 | 67 | $78.8M | 7,176,736 | 8 | 22 | 21 | 0.0% |
| Q1 2020 | 67 | $71.0M | 7,238,189 | 11 | 20 | 20 | 0.0% |
| Q4 2019 | 73 | $102.0M | 7,923,539 | 2 | 30 | 18 | 0.0% |
| Q3 2019 | 77 | $100.0M | 8,151,228 | 8 | 31 | 16 | 0.0% |
| Q2 2019 | 73 | $101.4M | 8,159,480 | 8 | 27 | 21 | 0.0% |
| Q1 2019 | 72 | $90.8M | 7,434,473 | 11 | 22 | 24 | 0.0% |
| Q4 2018 | 69 | $85.5M | 7,398,025 | 0 | 1 | 2 | 0.0% |