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Equibles

Rockefeller Capital Management L.P.

Position in BGT — Blackrock Floating Rate Income Trust

CIK 1739439 NEW YORK, NY
Back to BGT Full portfolio

Position in BGT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$156,797
-$1,471 QoQ
Shares Held
14,709
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 79 holders
Holding Since
Mar 2020
25 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

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. BGT ranks #192 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 235,607 $226,550,264
2 BX
Blackstone Inc.
 1,124,085 $132,271,080
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 1,688,146 $65,922,098
4 APO
Apollo Global Management, Inc.
 448,214 $53,028,196
5 KKR
KKR & Co. Inc.
 544,246 $49,950,894
6 ARCC
Ares Capital Corp
 2,692,567 $49,893,265
7 AMP
Ameriprise Financial Inc
 100,020 $45,885,173
8 GBDC
GOLUB CAPITAL BDC, Inc.
 2,799,784 $36,061,217

All Filings in BGT

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $156,797 14,709
2026-03-31 $158,268 14,709
2025-12-31 $166,652 14,709
2025-09-30 $184,789 15,209
2025-06-30 $215,456 17,209
2025-03-31 $201,204 16,200
2024-12-31 $208,332 16,200
2024-09-30 $209,628 16,200
2024-06-30 $206,712 16,200
2024-03-31 $210,276 16,200
2023-12-31 $200,556 16,200
2023-06-30 $188,892 16,200
2023-03-31 $181,602 16,200
2022-12-31 $177,228 16,200
2022-09-30 $175,932 16,200
2022-06-30 $178,524 16,200
2022-03-31 $206,550 16,200
2021-12-31 $226,638 16,200
2021-09-30 $215,136 16,200
2021-06-30 $208,332 16,200
2021-03-31 $202,662 16,200
2020-12-31 $190,998 16,200
2020-09-30 $181,926 16,200
2020-06-30 $177,876 16,200
2020-03-31 $134,397 13,700