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Equibles

LaSalle St. Investment Advisors, LLC

Position in BGT — Blackrock Floating Rate Income Trust

CIK 1966193 ELMHURST, IL
Back to BGT Full portfolio

Position in BGT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$119,583
-$44,065 QoQ
Shares Held
11,218
-26.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 79 holders
Holding Since
Dec 2024
7 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, 2026

LaSalle St. Investment Advisors, LLC holds $22,546,877 across 17 Asset Management names. BGT ranks #17 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NBB
Nuveen Taxable Municipal Income Fund
 624,081 $9,847,998
2 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 367,589 $4,705,139
3 BPRE
Bluerock Private Real Estate Fund
 118,756 $1,545,015
4 HASI
HA Sustainable Infrastructure Capital, Inc.
 37,564 $1,466,874
5 TYG
Tortoise Energy Infrastructure Corp
 24,545 $1,052,244
6 OWL
Blue Owl Capital Inc.
 74,838 $654,832
7 PDI
PIMCO Dynamic Income Fund
 35,256 $588,775
8 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 40,382 $587,154

All Filings in BGT

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $119,583 11,218
2026-03-31 $163,648 15,209
2025-12-31 $193,221 17,054
2025-09-30 $233,936 19,254
2025-06-30 $259,840 20,754
2025-03-31 $284,418 22,900
2024-12-31 $298,429 23,206