BlackRock Fltng RT Inc. TRBGT
13F holders, Q3 2025 (September 30)65holders +3
14new positions
9sold out
$11.69avg. 13F price*
At the end of Q3 2025, 65 institutions reported holding BlackRock Fltng RT Inc. TR (BGT) in their 13F filings, up 3 from Q2 2025. 14 opened new positions and 9 sold out. The largest holders were Guggenheim Capital LLC ($18.1M), Penserra Capital Management LLC ($9.1M) and Donoghue Forlines LLC ($9.0M).
- Company
- BlackRock Fltng RT Inc. TR
- CUSIP
- 091941104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $23.8M |
| Exits | 9 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 2,701,355 shares bought and 297,858 shares sold, net +2,403,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Guggenheim Capital LLC | 0.13% | Add +8.4% | 1,489,295 | $18.1M |
| Penserra Capital Management LLC | 0.11% | New | 745,433 | $9.1M |
| Donoghue Forlines LLC | 2.78% | New | 939,719 | $9.0M |
| LPL Financial LLC | 0.00% | Add +5.6% | 703,086 | $8.5M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 683,605 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +25.2% | 510,947 | $6.2M |
| UBS Group AG | 0.00% | Reduce -5.3% | 465,511 | $5.7M |
| Advisors Asset Management, Inc. | 0.08% | Add +15.1% | 405,643 | $4.9M |
| Integrity Alliance, Llc. | 0.20% | New | 352,678 | $4.3M |
| Invesco Ltd. | 0.00% | Add +0.4% | 347,858 | $4.2M |
| Ethos Financial Group, LLC | 0.30% | Add +1.4% | 316,298 | $3.8M |
| Bank of America Corp. | 0.00% | Add +34.6% | 126,003 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +3.4% | 103,964 | $1.3M |
| Melfa Wealth Management, Inc. | 0.56% | Reduce -0.0% | 78,735 | $957K |
| Cohen & Steers, Inc. | 0.00% | Reduce -11.5% | 76,865 | $934K |
| Cetera Investment Advisers | 0.00% | Add +313.8% | 76,679 | $932K |
| Virtus Investment Advisers, LLC | 0.23% | Add +8.9% | 67,163 | $816K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 58,072 | $724K |
| Wells Fargo & Company | 0.00% | Reduce -8.2% | 56,590 | $688K |
| Raymond James Financial Inc. | 0.00% | Add +17.0% | 52,394 | $637K |
| ProVise Management Group, LLC | 0.04% | Add +0.2% | 45,021 | $547K |
| Royal Bank of Canada | 0.00% | Reduce -16.3% | 39,740 | $483K |
| Connecticut Wealth Management, LLC | 0.02% | New | 39,617 | $481K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.0% | 34,533 | $420K |
| Global Retirement Partners, LLC | 0.01% | Add +5.5% | 32,593 | $396K |
| QTR Family Wealth, LLC | 0.16% | New | 27,000 | $328K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.4% | 25,695 | $312K |
| Wagner Wealth Management, LLC | 0.07% | Add +2.3% | 24,126 | $293K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 23,263 | $283K |
| Moneco Advisors, LLC | 0.02% | No change | 23,208 | $282K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 20,387 | $248K |
| Balyasny Asset Management L.P. | 0.00% | New | 20,259 | $246K |
| Iams Wealth Management, LLC | 0.10% | No change | 20,000 | $243K |
| Centric Wealth Management | 0.05% | No change | 19,859 | $236K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -7.2% | 19,254 | $233K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.6% | 18,458 | $224K |
| Shulman DeMeo Asset Management LLC | 0.05% | Reduce -0.2% | 17,667 | $215K |
| Hunter Associates Investment Management LLC | 0.03% | Reduce -22.2% | 17,500 | $213K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.9% | 16,691 | $203K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.5% | 15,564 | $189K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.6% | 15,209 | $185K |
| Sowell Financial Services LLC | 0.01% | Add +2.7% | 14,043 | $171K |
| Stephens Inc. | 0.00% | Reduce -8.4% | 13,090 | $159K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -35.9% | 12,678 | $154K |
| Rockland Trust Co. | 0.01% | No change | 10,969 | $133K |
| D.A. Davidson & Co. | 0.00% | New | 10,388 | $126K |
| Gridiron Partners, LLC | 0.04% | New | 125,780 | $75K |
| Lanark Financial, Inc. | 0.01% | New | 6,000 | $73K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,920 | $48K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,798 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $36K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,947 | $36K |
| Atlantic Union Bankshares Corp | 0.00% | New | 2,100 | $26K |
| CoreCap Advisors, LLC | 0.00% | Reduce -42.9% | 2,000 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +46.0% | 1,800 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,600 | $19K |
| Creekmur Asset Management LLC | 0.00% | No change | 1,520 | $18K |
| BNP Paribas Financial Markets | 0.00% | New | 1,177 | $14K |
| Arax Advisory Partners | 0.00% | New | 1,129 | $14K |
| Highline Wealth Partners LLC | 0.00% | New | 1,000 | $12K |
| Delta Asset Management LLC | 0.00% | No change | 1,000 | $12K |
| Comerica Bank | 0.00% | No change | 792 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | New | 100 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 31 | $387 |
"% 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.