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Equibles

LOOMIS SAYLES & CO L P

Position in BGT — Blackrock Floating Rate Income Trust

CIK 312348 BOSTON, MA
Back to BGT Full portfolio

Position in BGT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,504,141
+$1,159,846 QoQ
Shares Held
516,336
+27.9% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 79 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BGT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $1,097,320,544 across 23 Asset Management names. BGT ranks #10 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SEIC
Sei Investments Co
 8,482,052 $743,960,780
2 BLK
BlackRock, Inc.
 198,459 $190,830,236
3 WT
WisdomTree, Inc.
 2,190,641 $37,109,458
4 AMG
Affiliated Managers Group, Inc.
 103,094 $34,887,009
5 JFR
Nuveen Floating Rate Income Fund
 2,973,326 $22,805,409
6 JQC
Nuveen Credit Strategies Income Fund
 4,526,488 $21,998,730
7 VVR
Invesco Senior Income Trust
 3,167,601 $9,502,803
8 EFT
Eaton Vance Floating-Rate Income Trust
 596,159 $6,438,517

All Filings in BGT

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,504,141 516,336
2026-03-31 $4,344,295 403,745