PINNACLE ASSOCIATES LTD
Position in BGT — Blackrock Floating Rate Income Trust
CIK 743127
NEW YORK, NY
Position in BGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$297,211
-$7,985 QoQ
Shares Held
27,881
-1.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 79 holders
Holding Since
Mar 2020
26 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, 2026PINNACLE ASSOCIATES LTD holds $99,783,975 across 31 Asset Management names. BGT ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,477 | $38,921,064 | |
| 2 | BX |
Blackstone Inc.
|
200,175 | $23,554,592 | |
| 3 | RJF |
Raymond James Financial Inc
|
98,433 | $14,964,768 | |
| 4 | KKR |
KKR & Co. Inc.
|
74,854 | $6,870,100 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
40,195 | $1,763,756 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,877 | $1,691,366 | |
| 7 | APO |
Apollo Global Management, Inc.
|
14,232 | $1,683,787 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
130,712 | $1,673,113 |
All Filings in BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,211 | 27,881 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $305,196 | 28,364 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $322,315 | 28,448 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $419,575 | 34,533 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $432,190 | 34,520 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $463,352 | 37,307 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $481,529 | 37,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $446,895 | 34,536 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $439,849 | 34,471 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $448,420 | 34,547 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $427,555 | 34,536 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $419,024 | 34,745 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $439,640 | 37,705 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $422,560 | 37,695 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $411,333 | 37,599 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $408,249 | 37,592 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $418,175 | 37,947 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $502,872 | 39,441 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $555,906 | 39,736 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $530,296 | 39,932 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $513,461 | 39,927 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $505,216 | 40,385 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $511,450 | 43,380 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $599,390 | 53,374 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $585,980 | 53,368 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $546,083 | 55,666 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||