BlackRock Fltng RT Inc. TRBGT
13F holders, Q3 2024 (September 30)55holders −2
2new positions
4sold out
$12.94avg. 13F price*
At the end of Q3 2024, 55 institutions reported holding BlackRock Fltng RT Inc. TR (BGT) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Guggenheim Capital LLC ($9.2M), Ameriprise Financial Inc. ($8.3M) and Penserra Capital Management LLC ($8.3M).
- Company
- BlackRock Fltng RT Inc. TR
- CUSIP
- 091941104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8.4M |
| Exits | 4 | $9.0M |
All 13F filers, Q2 2024 → Q3 2024: 929,274 shares bought and 1,331,697 shares sold, net −402,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Guggenheim Capital LLC | 0.07% | Add +11.8% | 707,842 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.0% | 642,404 | $8.3M |
| Penserra Capital Management LLC | 0.18% | New | 640,218 | $8.3M |
| Morgan Stanley | 0.00% | Add +4.2% | 618,807 | $8.0M |
| UBS Group AG | 0.00% | Add +2.0% | 444,289 | $5.7M |
| LPL Financial LLC | 0.00% | Add +38.2% | 407,751 | $5.3M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -0.4% | 373,833 | $4.8M |
| Invesco Ltd. | 0.00% | Add +3.9% | 321,471 | $4.2M |
| Graypoint LLC | 0.16% | Add +2.8% | 189,418 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.5% | 132,178 | $1.7M |
| Cohen & Steers, Inc. | 0.00% | Reduce -4.6% | 103,470 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +2.7% | 96,891 | $1.3M |
| Melfa Wealth Management, Inc. | 0.82% | Reduce -1.3% | 95,611 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +17.3% | 73,258 | $948K |
| Waterfront Wealth Inc. | 0.22% | Reduce -32.6% | 69,246 | $905K |
| Bank of America Corp. | 0.00% | Reduce -28.1% | 69,867 | $904K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 57,611 | $745K |
| ProVise Management Group, LLC | 0.05% | Add +0.6% | 51,280 | $664K |
| Virtus Advisers, LLC | 0.30% | Reduce -10.3% | 49,329 | $638K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 40,871 | $529K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.1% | 39,988 | $517K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +35.5% | 38,080 | $493K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 36,448 | $472K |
| Global Retirement Partners, LLC | 0.01% | Reduce -64.9% | 36,299 | $470K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.2% | 34,536 | $428K |
| Wagner Wealth Management, LLC | 0.10% | Reduce -24.8% | 29,903 | $387K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.1% | 27,336 | $354K |
| Conning Inc. | 0.01% | Add +2.9% | 27,279 | $353K |
| Moneco Advisors, LLC | 0.04% | Add +5.0% | 24,377 | $315K |
| Hunter Associates Investment Management LLC | 0.05% | Reduce -13.5% | 22,500 | $291K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.1% | 20,902 | $270K |
| Avantax Advisory Services, Inc. | 0.00% | Add +7.9% | 20,558 | $266K |
| Iams Wealth Management, LLC | 0.13% | No change | 20,000 | $259K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +56.0% | 19,778 | $256K |
| Shulman DeMeo Asset Management LLC | 0.06% | Reduce -5.0% | 17,858 | $231K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 16,200 | $210K |
| Reston Wealth Management LLC | 0.07% | Add +2.8% | 15,775 | $204K |
| Stephens Inc. | 0.00% | No change | 14,290 | $185K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 13,338 | $173K |
| Private Advisor Group, LLC | 0.00% | New | 11,714 | $152K |
| Rockland Trust Co. | 0.01% | Reduce -5.5% | 11,467 | $148K |
| Everstar Asset Management, LLC | 0.10% | — | 11,050 | $143K |
| Wedbush Securities Inc. | 0.01% | No change | 10,600 | $137K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 10,000 | $129K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.9% | 5,148 | $67K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +59.8% | 4,999 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.0% | 3,347 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $39K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,300 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,292 | $30K |
| Lanark Financial, Inc. | 0.00% | Reduce -2.5% | 1,107 | $14K |
| Delta Asset Management LLC | 0.00% | No change | 1,000 | $13K |
| Comerica Bank | 0.00% | No change | 887 | $11K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 841 | $11K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $1K |
"% 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.