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Equibles

STEPHENS INC /AR/

Position in BGT — Blackrock Floating Rate Income Trust

CIK 757657 LITTLE ROCK, AR
Back to BGT Full portfolio

Position in BGT

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$139,539
-$1,309 QoQ
Shares Held
13,090
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BGT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. BGT ranks #69 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 303,289 $35,688,016
2 APO
Apollo Global Management, Inc.
 215,221 $25,462,796
3 ARCC
Ares Capital Corp
 1,186,676 $21,989,106
4 KKR
KKR & Co. Inc.
 198,246 $18,195,017
5 OBDC
Blue Owl Capital Corp
 1,550,470 $16,853,608
6 OTF
Blue Owl Technology Finance Corp.
 1,379,124 $14,273,933
7 BLK
BlackRock, Inc.
 10,150 $9,759,834
8 NXP
Nuveen Select Tax Free Income Portfolio
 676,632 $9,682,603

All Filings in BGT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $139,539 13,090
2026-03-31 $140,848 13,090
2025-12-31 $148,309 13,090
2025-09-30 $159,043 13,090
2025-06-30 $178,910 14,290
2025-03-31 $177,481 14,290
2024-12-31 $183,769 14,290
2024-09-30 $184,912 14,290
2024-06-30 $182,340 14,290
2024-03-31 $185,484 14,290
2023-12-31 $189,290 15,290
2023-09-30 $194,105 16,095
2023-06-30 $187,667 16,095
2023-03-31 $180,424 16,095
2022-12-31 $165,139 15,095
2022-09-30 $163,931 15,095
2022-06-30 $166,346 15,095
2022-03-31 $192,461 15,095
2021-12-31 $211,179 15,095
2021-09-30 $200,461 15,095
2021-06-30 $235,209 18,290
2021-03-31 $228,807 18,290
2020-12-31 $235,976 20,015
2020-09-30 $264,241 23,530
2020-06-30 $293,056 26,690
2020-03-31 $261,828 26,690