Sonoma Allocations LLC
Position in BGT — Blackrock Floating Rate Income Trust
CIK 2084965
SANTA ROSA, CA
Position in BGT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,699
New position
Shares Held
347
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 23 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Sonoma Allocations LLC holds $11,800,504 across 2 Asset Management names. BGT ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
447,018 | $11,796,805 | |
| 2 | BGT |
Blackrock Floating Rate Income Trust
This page
|
347 | $3,699 |
All Filings in BGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,699 | 347 | Shares | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||