AMERIPRISE FINANCIAL INC
Position in BGT — Blackrock Floating Rate Income Trust
CIK 820027
MINNEAPOLIS, MN
Position in BGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,938,219
-$13,982 QoQ
Shares Held
369,439
+0.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 79 holders
Holding Since
Mar 2020
26 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, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. BGT ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,938,219 | 369,439 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,952,201 | 367,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,226,837 | 373,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,208,006 | 510,947 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,108,009 | 407,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,389,908 | 675,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,106,763 | 630,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,312,707 | 642,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,925,864 | 856,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,979,854 | 768,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,235,250 | 665,206 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,333,393 | 525,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,908,868 | 506,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,585,382 | 498,250 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,975,417 | 546,199 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,485,157 | 505,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,266,423 | 568,641 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,982,014 | 547,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,367,310 | 455,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,269,899 | 472,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,670,006 | 518,663 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,307,869 | 264,418 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,589,461 | 219,632 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,518,981 | 135,261 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,410,183 | 128,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $844,954 | 86,132 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||