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Equibles

ECLECTIC ASSOCIATES INC /ADV

Position in BGT — Blackrock Floating Rate Income Trust

CIK 743482 FULLERTON, CA
Back to BGT Full portfolio

Position in BGT

as of Jun 30, 2026 · filed Jul 7, 2026
Position Value
$160,923
+$2,450 QoQ
Shares Held
15,096
+2.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#47
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

ECLECTIC ASSOCIATES INC /ADV holds $4,275,048 across 14 Asset Management names. BGT ranks #11 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BHK
Blackrock Core Bond Trust
 89,517 $820,870
2 EDF
Virtus Stone Harbor Emerging Markets Income Fund
 127,002 $708,671
3 RVT
Royce Small-Cap Trust, Inc.
 22,148 $409,073
4 BWG
BrandywineGLOBAL-Global Income Opportunities Fund Inc
 44,441 $352,861
5 AGD
abrdn Global Dynamic Dividend Fund
 28,251 $342,119
6 NAC
Nuveen California Quality Municipal Income Fund
 24,637 $298,600
7 SCD
Lmp Capital & Income Fund Inc.
 16,125 $252,356
8 RMT
Royce Micro-Cap Trust, Inc.
 16,457 $240,930

All Filings in BGT

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $160,923 15,096
2026-03-31 $158,473 14,728