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Equibles

HORIZON KINETICS ASSET MANAGEMENT LLC

Position in BGT — Blackrock Floating Rate Income Trust

CIK 1056823 NEW YORK, NY
Back to BGT Full portfolio

Position in BGT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$135,147
-$1,268 QoQ
Shares Held
12,678
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BGT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. BGT ranks #44 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 1,587,339 $67,604,768
2 HKHC
Horizon Kinetics Holding Corp
 1,075,416 $35,488,728
3 SII
Sprott Inc.
 232,217 $26,089,579
4 AB
Alliancebernstein Holding L.P.
 248,496 $8,752,029
5 BAM
Brookfield Asset Management Ltd.
 189,299 $8,490,060
6 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 254,046 $2,982,500
7 WT
WisdomTree, Inc.
 166,115 $2,813,988
8 RCG
RENN Fund, Inc.
 929,018 $2,777,763

All Filings in BGT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $135,147 12,678
2026-03-31 $136,415 12,678
2025-12-31 $143,641 12,678
2025-09-30 $154,037 12,678
2025-06-30 $247,620 19,778
2025-03-31 $245,642 19,778
2024-12-31 $254,345 19,778
2024-09-30 $255,927 19,778
2024-06-30 $161,771 12,678
2024-03-31 $164,560 12,678
2023-12-31 $156,953 12,678
2023-09-30 $152,896 12,678
2023-06-30 $147,825 12,678
2023-03-31 $142,120 12,678
2022-12-31 $138,697 12,678
2022-09-30 $137,683 12,678
2022-06-30 $139,711 12,678
2022-03-31 $161,644 12,678
2021-12-31 $177,365 12,678
2021-09-30 $168,363 12,678
2021-06-30 $163,039 12,678
2021-03-31 $158,601 12,678
2020-12-31 $149,473 12,678
2020-09-30 $142,373 12,678
2020-06-30 $139,204 12,678
2020-03-31 $124,371 12,678