COMMONWEALTH EQUITY SERVICES, LLC
Position in BGT — Blackrock Floating Rate Income Trust
CIK 312272
WALTHAM, MA
Position in BGT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$365,158
+$77,791 QoQ
Shares Held
34,255
+28.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BGT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. BGT ranks #228 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,158 | 34,255 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $287,367 | 26,707 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $380,642 | 33,596 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $189,102 | 15,564 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $170,184 | 13,593 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $159,013 | 12,803 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $142,334 | 11,068 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $172,593 | 13,338 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $167,666 | 13,140 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $168,039 | 12,946 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $157,919 | 12,756 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $212,485 | 17,619 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $188,110 | 16,133 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $237,248 | 21,164 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $211,513 | 19,334 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $171,446 | 15,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $194,458 | 17,646 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $253,508 | 19,883 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $259,500 | 18,549 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $234,471 | 17,656 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $231,158 | 17,975 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $227,969 | 18,223 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $218,798 | 18,558 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $277,212 | 24,685 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $237,310 | 21,613 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $212,720 | 21,684 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||