BGT · Blackrock Floating Rate Income Trust
$10.75
-0.05 (-0.46%)
At close · Jul 29
Market Cap
$320.62M
Shares
29.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BGT
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 810,352 | $8,719,388 | 1.32% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 280,781 | $3,043,666 | 0.37% | Long | 2026-05-31 | |
| ICON FLEXIBLE BOND FUND | — | 103,027 | $1,108,571 | 0.23% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 101,865 | $1,096,067 | 0.30% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 42,716 | $471,157 | 1.42% | Long | 2026-04-30 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 10,976 | $118,102 | 2.08% | Long | 2026-03-31 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | — | 4,541 | $48,861 | 0.09% | Long | 2026-03-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1287480
CUSIP
091941104
13F (30d)
23 filings
23 filers
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