Private Advisor Group, LLC
Position in BGT — Blackrock Floating Rate Income Trust
CIK 1567755
MORRISTOWN, NJ
Position in BGT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$231,908
-$1,917 QoQ
Shares Held
21,755
+0.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 79 holders
Holding Since
Jun 2020
10 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. BGT ranks #144 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in BGT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,908 | 21,755 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $233,825 | 21,731 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $230,089 | 20,308 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,702 | 20,387 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $254,994 | 20,367 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $252,734 | 20,349 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $158,576 | 12,331 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $151,579 | 11,714 | Shares | Sole | 2024-10-22 | |
| 2022-03-31 | $148,996 | 11,686 | Shares | Sole | 2022-05-12 | |
| 2020-06-30 | $32,380 | 2,949 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||