Centric Wealth Management

Position in BGT — Blackrock Floating Rate Income Trust

CIK 1752761 CHICAGO, IL

Position in BGT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$211,696

-$1,986 QoQ

Shares Held

19,859

0.0% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#41

of 79 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Centric Wealth Management holds $5,670,364 across 5 Asset Management names. BGT ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc	30,694	$3,308,199
2	KBDC	Kayne Anderson BDC, Inc.	131,578	$1,780,250
3	BLK	BlackRock, Inc.	269	$258,659
4	BGT	Blackrock Floating Rate Income Trust This page	19,859	$211,696
5	PHK	Pimco High Income Fund	23,940	$111,560

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,696	19,859	0.0%	Shares	Sole	2026-08-06
2026-03-31	$213,682	19,859	0.0%	Shares	Sole	2026-05-12
2025-12-31	$225,002	19,859	0.0%	Shares	Sole	2026-02-04
2025-09-30	$241,286	19,859	0.0%	Shares	Sole	2025-11-04
2025-06-30	$248,634	19,859	0.0%	Shares	Sole	2025-08-12
2025-03-31	$246,648	19,859	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.