BGT · Blackrock Floating Rate Income Trust · Shareholders & Ownership
Market Cap
$293.18M
Shares
29.82M
Volume · Oct 28
157.67K
Avg daily vol (3M)
143.5K
Every disclosed holder of BGT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns BGT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 9,126,769 | — |
| Insiders (Forms 3, 4, 5) | 10 | — |
| 13D/G-only blocks | 1,302,946 | — |
| Registered funds (N-PORT, not summed) | 1,443,682 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of BGT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
First Trust Portfolios L.P.
13G
CIK 1184765 · Unknown · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
1,302,946 | ||
| 2 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,264,883 | ||
| 3 |
Penserra Capital Management LLC
13F
CIK 1593324 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
845,288 | ||
| 4 |
Amplify CEF High Income ETF
Fund
S000065408 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
841,262 | ||
| 5 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
802,312 | ||
| 6 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
684,520 | ||
| 7 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
557,988 | ||
| 8 |
LOOMIS SAYLES & CO L P
13F
CIK 312348 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
516,336 | ||
| 9 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
507,608 | ||
| 9.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
280,781 | ||
| 10 |
|
459,811 | ||
| 11 |
INTEGRITY ALLIANCE, LLC.
13F
CIK 1352260 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
443,370 | ||
| 12 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
369,439 | ||
| 13 |
Ethos Financial Group, LLC
13F
CIK 1954242 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
276,196 | ||
| 14 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
246,277 | ||
| 15 |
Cerity Partners LLC
13F
CIK 1566475 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
234,119 | ||
| 16 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Sep 30, 2026
|
165,458 | ||
| 17 |
Sidoxia Capital Management, LLC
13F
CIK 2132534 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
156,654 | ||
| 18 |
ICON ADVISERS INC/CO
13F
CIK 1058470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
141,491 | ||
| 19 |
ICON FLEXIBLE BOND FUND
Fund
S000067902 · Registered fund · Jun 30, 2026
SCM Trust, not summed
|
141,491 | ||
| 20 |
Byrne Asset Management LLC
13F
CIK 1911322 · Unknown · Sep 30, 2026
|
135,730 | ||
| 21 |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc., not summed
|
131,865 | ||
| 22 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
131,865 | ||
| 23 |
MML INVESTORS SERVICES, LLC
13F
CIK 701059 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
108,256 | ||
| 24 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
88,622 | ||
| 25 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
77,926 | ||
| 26 |
MELFA WEALTH MANAGEMENT, INC.
13F
CIK 1962465 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
72,182 | ||
| 27 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,901 | ||
| 28 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,028 | ||
| 29 |
|
43,524 | ||
| 30 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,098 | ||
| 31 |
Virtus Investment Advisers, LLC
13F
CIK 19481 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,777 | ||
| 31.1 |
Virtus Private Credit Strategy ETF
Fund
S000064727 · Registered fund · Jul 31, 2026
ETFis Series Trust I, not summed
|
39,777 | ||
| 32 |
ProVise Management Group, LLC
13F
CIK 1305707 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,185 | ||
| 33 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,566 | ||
| 34 |
Equitable Holdings, Inc.
13F
CIK 1333986 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,417 | ||
| 35 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,255 | ||
| 36 |
WealthCare Asset Management, LLC
13F
CIK 2034181 · Unknown · Sep 30, 2026
|
32,070 | ||
| 37 |
Snowden Capital Advisors LLC
13F
CIK 1903055 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,100 | ||
| 38 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,516 | ||
| 39 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,755 | ||
| 40 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,200 | ||
| 41 |
PINNACLE ASSOCIATES LTD
13F
CIK 743127 · Registered investment adviser · Sep 30, 2026
|
20,398 | ||
| 42 |
Centric Wealth Management
13F
CIK 1752761 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,859 | ||
| 43 |
Kapstone Financial Advisors LLC
13F
CIK 1966087 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,830 | ||
| 44 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,438 | ||
| 45 |
CARY STREET PARTNERS FINANCIAL LLC
13F
CIK 1475045 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,878 | ||
| 46 |
Shulman DeMeo Asset Management LLC
13F
CIK 1767070 · Unknown · Sep 30, 2026
|
16,128 | ||
| 47 |
Sowell Financial Services LLC
13F
CIK 1633697 · Registered investment adviser · Sep 30, 2026
|
15,829 | ||
| 48 |
ECLECTIC ASSOCIATES INC /ADV
13F
CIK 743482 · Registered investment adviser · Sep 30, 2026
|
15,096 | ||
| 49 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,709 | ||
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,744 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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