GUGGENHEIM CAPITAL LLC
Position in BGT — Blackrock Floating Rate Income Trust
CIK 1283072
Chicago, IL
Position in BGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,483,652
-$1,224,471 QoQ
Shares Held
1,264,883
-7.5% QoQ
Ownership
4.24%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. BGT ranks #38 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,483,652 | 1,264,883 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,708,123 | 1,366,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,181,865 | 1,516,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,094,934 | 1,489,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,202,717 | 1,374,019 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,745,905 | 1,187,271 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,624,366 | 981,677 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,159,475 | 707,842 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,076,339 | 632,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,617,987 | 586,902 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,692,429 | 540,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,963,299 | 577,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,315,347 | 541,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,555,910 | 584,827 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,023,585 | 550,602 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,328,621 | 582,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,961,478 | 540,969 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,184,298 | 485,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,538,912 | 467,399 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,775,764 | 434,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,263,777 | 409,314 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,629,962 | 370,101 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,021,745 | 341,115 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,326,660 | 385,277 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,277,972 | 389,615 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,216,946 | 429,862 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||