BlackRock Fltng RT Inc. TRBGT
13F holders, Q1 2026 (March 31)76holders −2
11new positions
12sold out
$10.78avg. 13F price*
At the end of Q1 2026, 76 institutions reported holding BlackRock Fltng RT Inc. TR (BGT) in their 13F filings, down 2 from Q4 2025. 11 opened new positions and 12 sold out. The largest holders were Guggenheim Capital LLC ($14.7M), Penserra Capital Management LLC ($8.7M) and LPL Financial LLC ($8.2M).
- Company
- BlackRock Fltng RT Inc. TR
- CUSIP
- 091941104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.0M |
| Exits | 12 | $9.0M |
All 13F filers, Q4 2025 → Q1 2026: 910,079 shares bought and 1,178,160 shares sold, net −268,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Guggenheim Capital LLC | 0.12% | Reduce -9.9% | 1,366,926 | $14.7M |
| Penserra Capital Management LLC | 0.10% | Reduce -1.0% | 813,048 | $8.7M |
| LPL Financial LLC | 0.00% | Add +0.4% | 764,263 | $8.2M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 699,539 | $7.5M |
| UBS Group AG | 0.00% | Add +4.5% | 463,211 | $5.0M |
| Invesco Ltd. | 0.00% | Add +7.0% | 450,001 | $4.8M |
| Advisors Asset Management, Inc. | 0.07% | Add +3.9% | 405,503 | $4.4M |
| Loomis Sayles & Co. L P | 0.01% | New | 403,745 | $4.3M |
| Integrity Alliance, Llc. | 0.16% | Add +8.0% | 401,743 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.5% | 367,305 | $4.0M |
| Ethos Financial Group, LLC | 0.25% | No change | 296,918 | $3.4M |
| Absolute Investment Advisers, LLC | 0.33% | Add +32.2% | 262,400 | $2.8M |
| Cerity Partners LLC | 0.00% | Add +3.3% | 226,448 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +59.0% | 177,861 | $1.9M |
| Byrne Asset Management LLC | 1.00% | Add +63.8% | 155,600 | $1.7M |
| Sidoxia Capital Management, LLC | 1.41% | — | 151,570 | $1.6M |
| Wolverine Asset Management LLC | 0.08% | Add +17.6% | 138,747 | $1.5M |
| Quarry LP | 0.27% | Add +52.2% | 120,484 | $1.3M |
| Icon Advisers Inc. | 0.26% | Add +24.7% | 103,027 | $1.1M |
| Cohen & Steers, Inc. | 0.00% | Add +32.5% | 101,865 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -3.7% | 100,778 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +24.1% | 85,625 | $921K |
| Melfa Wealth Management, Inc. | 0.48% | No change | 77,092 | $830K |
| Cetera Investment Advisers | 0.00% | Add +1.0% | 56,601 | $609K |
| Bank of America Corp. | 0.00% | Reduce -46.5% | 56,174 | $604K |
| Virtus Investment Advisers, LLC | 0.15% | Reduce -11.1% | 50,319 | $541K |
| Wells Fargo & Company | 0.00% | Reduce -12.0% | 40,129 | $432K |
| ProVise Management Group, LLC | 0.03% | Reduce -2.3% | 38,024 | $409K |
| WealthCare Asset Management, LLC | 0.39% | Reduce -0.3% | 33,768 | $363K |
| Equitable Holdings, Inc. | 0.00% | Add +122.8% | 31,632 | $358K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -0.3% | 28,364 | $305K |
| Royal Bank of Canada | 0.00% | Reduce -42.7% | 27,426 | $295K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.5% | 26,707 | $287K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.6% | 24,644 | $265K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.5% | 23,492 | $253K |
| Private Advisor Group, LLC | 0.00% | Add +7.0% | 21,731 | $234K |
| Centric Wealth Management | 0.04% | No change | 19,859 | $216K |
| Iams Wealth Management, LLC | 0.07% | No change | 20,000 | $215K |
| Kapstone Financial Advisors LLC | 0.10% | New | 19,830 | $213K |
| Susquehanna International Group, LLP | 0.00% | Add +41.5% | 18,500 | $199K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.3% | 18,439 | $198K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -7.1% | 17,360 | $187K |
| Shulman DeMeo Asset Management LLC | 0.04% | Reduce -3.8% | 16,330 | $176K |
| LaSalle St. Investment Advisors, LLC | 0.02% | Reduce -10.8% | 15,209 | $164K |
| Sowell Financial Services LLC | 0.01% | Add +3.0% | 14,889 | $160K |
| Eclectic Associates Inc. | 0.02% | New | 14,728 | $158K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 14,709 | $158K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -72.2% | 14,109 | $152K |
| Jane Street Group, LLC | 0.00% | Reduce -80.3% | 14,082 | $152K |
| Wagner Wealth Management, LLC | 0.03% | Add +1.9% | 13,145 | $141K |
| Arkadios Wealth Advisors | 0.00% | New | 13,145 | $141K |
| Stephens Inc. | 0.00% | No change | 13,090 | $141K |
| HRT Financial LP | 0.00% | Reduce -36.9% | 12,833 | $138K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 12,678 | $136K |
| Stronghold Wealth Management L.L.C. | 0.19% | No change | 11,660 | $125K |
| Nomura Holdings Inc. | 0.00% | Reduce -23.1% | 10,000 | $108K |
| Lanark Financial, Inc. | 0.00% | No change | 6,000 | $65K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 5,602 | $60K |
| Hamrick Investment Counsel, llc | 0.02% | New | 3,961 | $43K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,920 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -6.6% | 3,548 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $32K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,100 | $23K |
| Axiom Investment Management LLC | 0.01% | — | 1,432 | $15K |
| CoreCap Advisors, LLC | 0.00% | New | 1,300 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -62.5% | 1,200 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -62.7% | 1,100 | $12K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,057 | $11K |
| 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% | New | 1,000 | $11K |
| Fifth Third Bancorp | 0.00% | New | 792 | $9K |
| Private Wealth Management Group, LLC | 0.00% | New | 340 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 225 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $1K |
| Capital Advisor Network LLC | 0.00% | — | 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.