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Equibles

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in BGT — Blackrock Floating Rate Income Trust

CIK 1141802 MILWAUKEE, WI
Back to BGT Full portfolio

Position in BGT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$27,481
+$15,645 QoQ
Shares Held
2,578
+134.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 79 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BGT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. BGT ranks #168 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,352,007 $40,790,051
2 BPRE
Bluerock Private Real Estate Fund
 2,781,441 $36,186,547
3 PTY
Pimco Corporate & Income Opportunity Fund
 2,723,452 $32,763,127
4 BLK
BlackRock, Inc.
 26,460 $25,442,877
5 BX
Blackstone Inc.
 139,717 $16,440,499
6 PDI
PIMCO Dynamic Income Fund
 651,048 $10,872,501
7 CEF
Sprott Physical Gold & Silver Trust
 217,958 $8,768,450
8 BN
BROOKFIELD Corp /ON/
 166,260 $7,081,013

All Filings in BGT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,481 2,578
2026-03-31 $11,836 1,100
2025-12-31 $33,389 2,947
2025-09-30 $35,806 2,947
2025-06-30 $36,896 2,947
2025-03-31 $36,601 2,947
2024-12-31 $37,898 2,947
2024-09-30 $43,310 3,347
2024-06-30 $55,467 4,347
2024-03-31 $61,616 4,747
2023-12-31 $58,767 4,747
2023-09-30 $57,888 4,800
2023-06-30 $110,770 9,500
2023-03-31 $198,181 17,679
2022-12-31 $241,675 22,091
2022-09-30 $353,959 32,593
2022-06-30 $350,491 31,805
2022-03-31 $253,176 19,857
2021-12-31 $292,880 20,935
2021-09-30 $277,485 20,895
2021-06-30 $244,005 18,974
2021-03-31 $457,140 36,542
2020-12-31 $360,361 30,565
2020-09-30 $46,930 4,179