BlackRock Fltng RT Inc. TRBGT
13F holders, Q2 2026 (June 30)77holders +1
9new positions
8sold out
1famous investor
$10.70avg. 13F price*
At the end of Q2 2026, 77 institutions reported holding BlackRock Fltng RT Inc. TR (BGT) in their 13F filings, up 1 from Q1 2026. 9 opened new positions and 8 sold out. The largest holders were Guggenheim Capital LLC ($13.5M), Penserra Capital Management LLC ($9.0M) and LPL Financial LLC ($8.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BlackRock Fltng RT Inc. TR
- CUSIP
- 091941104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.5M |
| Exits | 8 | $2.2M |
All 13F filers, Q1 2026 → Q2 2026: 881,298 shares bought and 660,546 shares sold, net +220,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Guggenheim Capital LLC | 0.09% | Reduce -7.5% | 1,264,883 | $13.5M |
| Penserra Capital Management LLC | 0.07% | Add +4.0% | 845,288 | $9.0M |
| LPL Financial LLC | 0.00% | Add +5.0% | 802,312 | $8.6M |
| Morgan Stanley | 0.00% | Reduce -2.1% | 684,520 | $7.3M |
| Advisors Asset Management, Inc. | 0.09% | Add +37.6% | 557,988 | $5.9M |
| Loomis Sayles & Co. L P | 0.01% | Add +27.9% | 516,336 | $5.5M |
| Invesco Ltd. | 0.00% | Add +12.8% | 507,608 | $5.4M |
| UBS Group AG | 0.00% | Reduce -0.7% | 459,811 | $4.9M |
| Integrity Alliance, Llc. | 0.15% | Add +10.4% | 443,370 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 369,439 | $3.9M |
| Ethos Financial Group, LLC | 0.20% | Reduce -7.0% | 276,196 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +38.5% | 246,277 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +3.4% | 234,119 | $2.5M |
| Sidoxia Capital Management, LLC | 1.22% | Add +3.4% | 156,654 | $1.7M |
| Icon Advisers Inc. | 0.29% | Add +37.3% | 141,491 | $1.5M |
| Byrne Asset Management LLC | 0.78% | Reduce -14.0% | 133,860 | $1.4M |
| Cohen & Steers, Inc. | 0.00% | Add +29.4% | 131,865 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +7.4% | 108,256 | $1.2M |
| Absolute Investment Advisers, LLC | 0.10% | Reduce -63.9% | 94,792 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 88,622 | $945K |
| Royal Bank of Canada | 0.00% | Add +184.1% | 77,926 | $831K |
| Melfa Wealth Management, Inc. | 0.41% | Reduce -6.4% | 72,182 | $769K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +289.9% | 71,901 | $766K |
| WealthCare Asset Management, LLC | 0.29% | Add +94.9% | 65,802 | $701K |
| Bank of America Corp. | 0.00% | Add +1.5% | 57,028 | $608K |
| Quarry LP | 0.08% | Reduce -63.9% | 43,524 | $464K |
| Cetera Investment Advisers | 0.00% | Reduce -29.2% | 40,098 | $427K |
| Virtus Investment Advisers, LLC | 0.10% | Reduce -20.9% | 39,777 | $424K |
| ProVise Management Group, LLC | 0.03% | Reduce -2.2% | 37,185 | $396K |
| Wells Fargo & Company | 0.00% | Reduce -8.9% | 36,566 | $390K |
| Equitable Holdings, Inc. | 0.00% | Add +8.8% | 34,417 | $367K |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.3% | 34,255 | $365K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 34,000 | $363K |
| Sonoma Allocations LLC | 0.11% | New | 347 | $341K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -1.7% | 27,881 | $297K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.9% | 25,100 | $268K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 23,516 | $251K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 21,755 | $232K |
| Citadel Advisors | 0.00% | New | 21,200 | $226K |
| Private Wealth Management Group, LLC | 0.05% | Add +6008.8% | 20,770 | $221K |
| Centric Wealth Management | 0.03% | No change | 19,859 | $216K |
| Iams Wealth Management, LLC | 0.06% | No change | 20,000 | $213K |
| Kapstone Financial Advisors LLC | 0.09% | No change | 19,830 | $211K |
| XTX Topco Ltd | 0.00% | New | 19,438 | $207K |
| Cary Street Partners Financial LLC | 0.00% | Add +3.0% | 17,878 | $191K |
| Shulman DeMeo Asset Management LLC | 0.03% | Reduce -1.2% | 16,128 | $172K |
| Sowell Financial Services LLC | 0.01% | Add +3.1% | 15,351 | $164K |
| Eclectic Associates Inc. | 0.02% | Add +2.5% | 15,096 | $161K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 14,709 | $157K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.7% | 13,744 | $147K |
| Wagner Wealth Management, LLC | 0.03% | Add +2.0% | 13,409 | $143K |
| Readystate Asset Management LP | 0.01% | New | 13,354 | $142K |
| Stephens Inc. | 0.00% | No change | 13,090 | $140K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 12,678 | $135K |
| Stronghold Wealth Management L.L.C. | 0.17% | No change | 11,660 | $124K |
| LaSalle St. Investment Advisors, LLC | 0.01% | Reduce -26.2% | 11,218 | $120K |
| Mariner, LLC | 0.00% | New | 10,515 | $112K |
| Gridiron Partners, LLC | 0.06% | New | 10,132 | $108K |
| Lanark Financial, Inc. | 0.00% | No change | 6,000 | $64K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 5,602 | $60K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,920 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.0% | 3,798 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $32K |
| CoreCap Advisors, LLC | 0.00% | Add +100.0% | 2,600 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +134.4% | 2,578 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,100 | $22K |
| Fifth Third Bancorp | 0.00% | Add +141.9% | 1,916 | $20K |
| Axiom Investment Management LLC | 0.01% | Add +1.8% | 1,457 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,200 | $13K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,000 | $11K |
| Delta Asset Management LLC | 0.00% | No change | 1,000 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $11K |
| Arax Advisory Partners | 0.00% | New | 938 | $10K |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.4% | 894 | $10K |
| Farther Finance Advisors, LLC | 0.00% | New | 625 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $1K |
| Capital Advisor Network LLC | 0.00% | No change | 4 | $43 |
"% of holder's portfolio" is BGT's weight in each manager's 13F, not the share of BlackRock Fltng RT Inc. TR the manager owns.