BGTBLACKROCK FLOATING RATE INC
CUSIP 091941104 · Yahoo Finance ↗ · Google Finance ↗
Blackrock Floating Rate Inc (BGT) has 78 institutional holders in Filings Flow’s 13F database, together reporting 8.95M shares worth $97M as of Q1 2026. The largest reported holders are Guggenheim Capital LLC, Donoghue Forlines LLC, and Penserra Capital Management LLC.
Institutional Holders
78
Q1 2026
Reported Value
$97M
Ticker
BGT
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Donoghue Forlines LLC$361M AUM | 2.78% | $9M | 939.7K | Q3 2025OLDER |
| Sidoxia Capital Management, LLC$116M AUM | 1.41% | $2M | 151.6K | Q1 2026 |
| Byrne Asset Management LLC$185M AUM | 0.98% | $2M | 155.6K | Q1 2026 |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.48% | $829,508 | 77.1K | Q1 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.33% | $3M | 262.4K | Q1 2026 |
| ICON ADVISERS INC/CO$433M AUM | 0.26% | $1M | 103.0K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.25% | $3M | 296.9K | Q1 2026 |
| Quarry LP$558M AUM | 0.23% | $1M | 120.5K | Q1 2026 |
| Clarity Retirement & Wealth, LLC$124M AUM | 0.20% | $232,050 | 20.5K | Q4 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.20% | $5M | 441.6K | Q4 2025OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.18% | $564,801 | 49.9K | Q4 2025OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.16% | $4M | 401.7K | Q1 2026 |
| QTR Family Wealth, LLC$240M AUM | 0.16% | $328,050 | 27.0K | Q3 2025OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.15% | $541,432 | 50.3K | Q1 2026 |
| Graypoint LLC$1.8B AUM | 0.15% | $3M | 206.4K | Q2 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.11% | $15M | 1.37M | Q1 2026 |
| Kapstone Financial Advisors LLC$204M AUM | 0.10% | $213,371 | 19.8K | Q1 2026 |
| Penserra Capital Management LLC$8.5B AUM | 0.10% | $9M | 813.0K | Q1 2026 |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.08% | $215,200 | 20.0K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.07% | $4M | 405.5K | Q1 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.05% | $57,905 | 4.6K | Q2 2025OLDER |
| Centric Wealth Management$501M AUM | 0.04% | $215,669 | 19.9K | Q1 2026 |
| Shulman DeMeo Asset Management LLC$535M AUM | 0.04% | $175,711 | 16.3K | Q1 2026 |
| Waterfront Wealth Inc.$545M AUM | 0.03% | $133,820 | 10.7K | Q2 2025OLDER |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC$756M AUM | 0.03% | $213,000 | 17.5K | Q3 2025OLDER |
| ProVise Management Group, LLC$1.4B AUM | 0.03% | $409,138 | 38.0K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.03% | $141,439 | 13.1K | Q1 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.03% | $115,305 | 10.2K | Q4 2025OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.02% | $42,621 | 4.0K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $281,977 | 23.2K | Q3 2025OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.02% | $163,653 | 15.2K | Q1 2026 |
| Connecticut Wealth Management, LLC$2.4B AUM | 0.02% | $481,347 | 39.6K | Q3 2025OLDER |
| ECLECTIC ASSOCIATES INC /ADV$878M AUM | 0.02% | $158,473 | 14.7K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 138.7K | Q1 2026 |
| Axiom Investment Management LLC$131M AUM | 0.01% | $15,405 | 1.4K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $150,240 | 12.0K | Q2 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $151,812 | 14.1K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $206,000 | 18.1K | Q4 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.01% | $59,858 | 4.8K | Q2 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $265,167 | 24.6K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $160,203 | 14.9K | Q1 2026 |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.01% | $4M | 403.7K | Q1 2026 |
| ROCKLAND TRUST CO$2.5B AUM | 0.00% | $124,279 | 11.0K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $64,560 | 6.0K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.00% | $186,792 | 17.4K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $238,576 | 21.1K | Q4 2025OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $42,179 | 3.9K | Q1 2026 |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $305,194 | 28.4K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 160.8K | Q2 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 226.4K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 211.2K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 100.8K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $10,760 | 1.0K | Q1 2026 |
| Mid-American Wealth Advisory Group, Inc.$277M AUM | 0.00% | $5,409 | 432 | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $437,981 | 35.0K | Q2 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $141,439 | 13.1K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $358,391 | 31.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 764.3K | Q1 2026 |
| COHEN & STEERS, INC.$57.6B AUM | 0.00% | $1M | 101.9K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $140,848 | 13.1K | Q1 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.00% | $136,415 | 12.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $921,319 | 85.6K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $231,142 | 20.4K | Q4 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $60,278 | 5.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $233,827 | 21.7K | Q1 2026 |
| EFG International AG$4.7B AUM | 0.00% | $52,315 | 4.6K | Q4 2025OLDER |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $10,760 | 1.0K | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $3,659 | 340 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 367.3K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $38,176 | 3.5K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $126,218 | 10.4K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 463.2K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 450.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $609,028 | 56.6K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $253,000 | 23.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 177.9K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $198,000 | 18.4K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 710.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $13,988 | 1.3K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $22,596 | 2.1K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $24,289 | 1.9K | Q2 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $287,370 | 26.7K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $12,800 | 1.1K | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $138,000 | 12.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $72,681 | 6.4K | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $107,600 | 10.0K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $158,278 | 14.7K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $10,760 | 1.0K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $1,076 | 100 | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $1,215 | 100 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $431,791 | 40.1K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $146,309 | 11.7K | Q2 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $12,912 | 1.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $295,000 | 27.4K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $604,437 | 56.2K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $8,973 | 792 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,421 | 225 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $18,128 | 1.6K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $199,060 | 18.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $151,522 | 14.1K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $32,280 | 3.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $8,522 | 792 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $11,836 | 1.1K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $11,373 | 1.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $316 | 28 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $11 | 1 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.