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Equibles

FIFTH THIRD BANCORP

Bank

Position in BGT — Blackrock Floating Rate Income Trust

CIK 35527 CINCINNATI, OH
Back to BGT Full portfolio

Position in BGT

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$20,424
+$11,903 QoQ
Shares Held
1,916
+141.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 79 holders
Holding Since
Mar 2020
17 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

FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. BGT ranks #242 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 112,414 $108,092,805
2 BX
Blackstone Inc.
 292,982 $34,475,191
3 STT
State Street Corp
 188,312 $31,937,715
4 AMP
Ameriprise Financial Inc
 31,821 $14,598,201
5 APO
Apollo Global Management, Inc.
 113,253 $13,398,962
6 KKR
KKR & Co. Inc.
 103,304 $9,481,241
7 PFG
Principal Financial Group Inc
 84,077 $9,061,819
8 TROW
Price T Rowe Group Inc
 75,957 $8,635,551

All Filings in BGT

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,424 1,916
2026-03-31 $8,521 792
2023-09-30 $40,027 3,319
2023-06-30 $38,699 3,319
2023-03-31 $37,205 3,319
2022-12-31 $36,309 3,319
2022-09-30 $36,044 3,319
2022-06-30 $36,575 3,319
2022-03-31 $42,317 3,319
2021-12-31 $46,432 3,319
2021-09-30 $44,076 3,319
2021-06-30 $42,682 3,319
2021-03-31 $41,520 3,319
2020-12-31 $39,131 3,319
2020-09-30 $37,272 3,319
2020-06-30 $36,442 3,319
2020-03-31 $32,559 3,319