Cassaday & Co Wealth Management LLC
Position in BGT — Blackrock Floating Rate Income Trust
CIK 1963612
MCLEAN, VA
Position in BGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$59,717
-$560 QoQ
Shares Held
5,602
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 79 holders
Holding Since
Mar 2025
3 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, 2026Cassaday & Co Wealth Management LLC holds $7,268,403 across 45 Asset Management names. BGT ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
134,190 | $1,552,578 | |
| 2 | GAIN |
Gladstone Investment Corporationde
|
62,500 | $966,250 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,068 | $717,905 | |
| 4 | BX |
Blackstone Inc.
|
4,926 | $579,642 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
9,324 | $397,109 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,228 | $388,045 | |
| 7 | BHV |
Blackrock Virginia Municipal Bond Trust
|
27,797 | $354,689 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
14,613 | $346,474 |
All Filings in BGT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,717 | 5,602 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $60,277 | 5,602 | Shares | Sole | 2026-05-07 | |
| 2025-03-31 | $135,887 | 10,941 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||