DaveManuel.com · Institutional Ownership · Who Owns It
BLACKROCK FLOATING RATE INC (BGT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
79
Reporting holders
$98.4M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $13.5M | 1,264,883 | 0.08% | 31q | -7.5%-$1.1M |
| Penserra Capital Management LLC | $9.0M | 845,288 | 0.07% | 4q | +4.0%+$343.6K |
| LPL Financial LLC | $8.6M | 802,312 | 0.00% | 31q | +5.0%+$405.6K |
| MORGAN STANLEY | $7.3M | 684,520 | 0.00% | 35q | -2.1%-$160.1K |
| Advisors Asset Management, Inc. | $5.9M | 557,988 | 0.09% | 17q | +37.6%+$1.6M |
| LOOMIS SAYLES & CO L P | $5.5M | 516,336 | 0.01% | 2q | +27.9%+$1.2M |
| Invesco Ltd. | $5.4M | 507,608 | 0.00% | 31q | +12.8%+$614.1K |
| UBS Group AG | $4.9M | 459,811 | 0.00% | 31q | -0.7%-$36.2K |
| INTEGRITY ALLIANCE, LLC. | $4.7M | 443,370 | 0.15% | 4q | +10.4%+$443.7K |
| AMERIPRISE FINANCIAL INC | $3.9M | 369,439 | 0.00% | 31q | +0.6%+$22.8K |
| Ethos Financial Group, LLC | $2.9M | 276,196 | 0.20% | 6q | -7.0%-$220.9K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 246,277 | 0.00% | 7q | +38.5%+$729.3K |
| Cerity Partners LLC | $2.5M | 234,119 | 0.00% | 3q | +3.4%+$81.8K |
| Sidoxia Capital Management, LLC | $1.7M | 156,654 | 1.22% | 2q | +3.4%+$54.2K |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 143,802 | 0.00% | 21q | +679.9%+$1.3M |
| ICON ADVISERS INC/CO | $1.5M | 141,491 | 0.28% | 3q | +37.3%+$410.0K |
| Byrne Asset Management LLC | $1.4M | 133,860 | 0.77% | 3q | -14.0%-$231.7K |
| COHEN & STEERS, INC. | $1.4M | 131,865 | 0.00% | 17q | +29.5%+$319.9K |
| MML INVESTORS SERVICES, LLC | $1.2M | 108,256 | 0.00% | 13q | +7.4%+$79.7K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.0M | 94,792 | 0.10% | 3q | -63.9%-$1.8M |
| OSAIC HOLDINGS, INC. | $944.7K | 88,622 | 0.00% | 26q | +3.5%+$31.9K |
| ROYAL BANK OF CANADA | $831.0K | 77,926 | 0.00% | 31q | +184.1%+$538.5K |
| MELFA WEALTH MANAGEMENT, INC. | $769.5K | 72,182 | 0.41% | 15q | -6.4%-$52.3K |
| WealthCare Asset Management, LLC | $701.5K | 65,802 | 0.29% | 3q | +94.9%+$341.5K |
| BANK OF AMERICA CORP /DE/ | $607.9K | 57,028 | 0.00% | 31q | +1.5%+$9.1K |
| Quarry LP | $464.0K | 43,524 | 0.04% | 3q | -63.9%-$820.4K |
| Cetera Investment Advisers | $427.4K | 40,098 | 0.00% | 5q | -29.2%-$175.9K |
| Virtus Investment Advisers, LLC | $424.0K | 39,777 | 0.10% | 6q | -21.0%-$112.4K |
| ProVise Management Group, LLC | $396.4K | 37,185 | 0.03% | 31q | -2.2%-$8.9K |
| WELLS FARGO & COMPANY/MN | $389.8K | 36,566 | 0.00% | 31q | -8.9%-$38.0K |
| Equitable Holdings, Inc. | $366.9K | 34,417 | 0.00% | 3q | +8.8%+$29.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.2K | 34,255 | 0.00% | 31q | +28.3%+$80.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $363.5K | 34,000 | 0.00% | new | NEW |
| Sonoma Allocations LLC | $341.1K | 347? | 0.11% | new | |
| PINNACLE ASSOCIATES LTD | $297.2K | 27,881 | 0.00% | 31q | -1.7%-$5.1K |
| Snowden Capital Advisors LLC | $267.6K | 25,100 | 0.01% | 19q | +1.9%+$4.9K |
| Janney Montgomery Scott LLC | $251.0K | 23,516 | 0.00% | 13q | HELD |
| Private Advisor Group, LLC | $231.9K | 21,755 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $226.0K | 21,200 | 0.00% | new | NEW |
| Private Wealth Management Group, LLC | $221.4K | 20,770 | 0.05% | 2q | +6008.8%+$217.8K |
| Centric Wealth Management | $215.7K | 19,859 | 0.03% | 6q | HELD |
| IAMS WEALTH MANAGEMENT, LLC | $213.2K | 20,000 | 0.06% | 9q | HELD |
| Kapstone Financial Advisors LLC | $211.4K | 19,830 | 0.09% | 2q | HELD |
| XTX Topco Ltd | $207.2K | 19,438 | 0.00% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $190.6K | 17,878 | 0.00% | 7q | +3.0%+$5.5K |
| Shulman DeMeo Asset Management LLC | $171.9K | 16,128 | 0.03% | 20q | -1.2%-$2.2K |
| Sowell Financial Services LLC | $163.6K | 15,351 | 0.01% | 6q | +3.1%+$4.9K |
| ECLECTIC ASSOCIATES INC /ADV | $160.9K | 15,096 | 0.02% | 2q | +2.5%+$3.9K |
| Rockefeller Capital Management L.P. | $156.8K | 14,709 | 0.00% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $146.5K | 13,744 | 0.00% | 3q | -25.7%-$50.7K |
| Wagner Wealth Management, LLC | $142.9K | 13,409 | 0.03% | 18q | +2.0%+$2.8K |
| READYSTATE ASSET MANAGEMENT LP | $142.4K | 13,354 | 0.00% | new | NEW |
| STEPHENS INC /AR/ | $139.5K | 13,090 | 0.00% | 31q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $135.1K | 12,678 | 0.00% | 30q | HELD |
| Stronghold Wealth Management L.L.C. | $124.3K | 11,660 | 0.17% | 3q | HELD |
| LaSalle St. Investment Advisors, LLC | $119.6K | 11,218 | 0.01% | 7q | -26.2%-$42.5K |
| Mariner, LLC | $112.1K | 10,515 | 0.00% | new | NEW |
| Gridiron Partners, LLC | $108.0K | 10,132 | 0.06% | new | NEW |
| LANARK FINANCIAL, INC. | $64.0K | 6,000 | 0.00% | 4q | HELD |
| Cassaday & Co Wealth Management LLC | $59.7K | 5,602 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $46.3K | 4,345 | 0.00% | 7q | -75.1%-$139.7K |
| TRUST CO OF TOLEDO NA /OH/ | $41.8K | 3,920 | 0.00% | 5q | HELD |
| Geneos Wealth Management Inc. | $40.5K | 3,798 | 0.00% | 42q | +7.0%+$2.7K |
| PNC Financial Services Group, Inc. | $32.0K | 3,000 | 0.00% | 13q | HELD |
| CoreCap Advisors, LLC | $27.7K | 2,600 | 0.00% | 2q | +100.0%+$13.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.5K | 2,578 | 0.00% | 24q | +134.4%+$15.8K |
| Atlantic Union Bankshares Corp | $22.4K | 2,100 | 0.00% | 4q | HELD |
| FIFTH THIRD BANCORP | $20.4K | 1,916 | 0.00% | 2q | +141.9%+$12.0K |
| Axiom Investment Management LLC | $15.5K | 1,457 | 0.01% | 2q | +1.7% |
| Steward Partners Investment Advisory, LLC | $12.8K | 1,200 | 0.00% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $10.7K | 1,000 | 0.00% | 2q | HELD |
| DELTA ASSET MANAGEMENT LLC/TN | $10.7K | 1,000 | 0.00% | 13q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $10.7K | 1,000 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $10.0K | 938 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $9.5K | 894 | 0.00% | 4q | -15.4%-$1.7K |
| Farther Finance Advisors, LLC | $6.7K | 625 | 0.00% | new | NEW |
| Glen Eagle Advisors, LLC | $1.1K | 100 | 0.00% | 4q | HELD |
| Capital Advisor Network LLC | $43 | 4 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $11 | 1 | 0.00% | 15q | HELD |
| JPMORGAN CHASE & CO | $2 | none filed | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $14.3M | 1,362,220 | 2 | 6 | 4 | 0.0% |
| Q2 2026 | 79 | $98.4M | 9,232,638 | 8 | 31 | 18 | 0.0% |
| Q1 2026 | 79 | $96.5M | 8,953,433 | 12 | 20 | 25 | 0.0% |
| Q4 2025 | 80 | $103.1M | 9,092,238 | 19 | 17 | 19 | 0.0% |
| Q3 2025 | 66 | $98.3M | 8,285,079 | 13 | 19 | 11 | 0.0% |
| Q2 2025 | 64 | $79.0M | 6,313,287 | 9 | 14 | 21 | 0.0% |
| Q1 2025 | 64 | $79.7M | 6,413,754 | 12 | 22 | 8 | 0.0% |
| Q4 2024 | 60 | $78.3M | 6,086,011 | 6 | 14 | 23 | 0.0% |
| Q3 2024 | 56 | $74.3M | 5,741,784 | 2 | 21 | 17 | 0.0% |
| Q2 2024 | 58 | $77.1M | 6,256,496 | 5 | 16 | 17 | 0.0% |
| Q1 2024 | 59 | $83.3M | 6,463,381 | 4 | 22 | 13 | 0.0% |
| Q4 2023 | 67 | $81.4M | 6,578,974 | 8 | 15 | 24 | 0.0% |
| Q3 2023 | 63 | $74.3M | 6,132,535 | 6 | 16 | 18 | 0.0% |
| Q2 2023 | 60 | $76.4M | 6,544,873 | 7 | 14 | 20 | 0.0% |
| Q1 2023 | 62 | $73.9M | 6,591,612 | 5 | 23 | 14 | 0.0% |
| Q4 2022 | 67 | $71.9M | 6,567,965 | 9 | 17 | 23 | 0.0% |
| Q3 2022 | 66 | $72.4M | 6,657,634 | 8 | 18 | 18 | 0.0% |
| Q2 2022 | 60 | $71.4M | 6,469,430 | 9 | 20 | 14 | 0.0% |
| Q1 2022 | 55 | $70.1M | 5,510,833 | 6 | 18 | 14 | 0.0% |
| Q4 2021 | 53 | $75.9M | 5,428,368 | 6 | 15 | 15 | 0.0% |
| Q3 2021 | 56 | $80.2M | 6,023,308 | 4 | 22 | 16 | 0.0% |
| Q2 2021 | 58 | $85.9M | 6,680,313 | 4 | 22 | 18 | 0.0% |
| Q1 2021 | 60 | $95.2M | 7,607,327 | 9 | 15 | 22 | 0.0% |
| Q4 2020 | 59 | $97.3M | 8,250,973 | 5 | 16 | 24 | 0.0% |
| Q3 2020 | 61 | $275.6M | 24,567,289 | 2 | 15 | 20 | 0.0% |
| Q2 2020 | 67 | $90.2M | 8,210,701 | 8 | 23 | 20 | 0.0% |
| Q1 2020 | 67 | $78.1M | 7,960,956 | 11 | 19 | 21 | 0.0% |
| Q4 2019 | 73 | $115.3M | 8,957,504 | 2 | 31 | 17 | 0.0% |
| Q3 2019 | 77 | $111.3M | 9,067,363 | 8 | 31 | 16 | 0.0% |
| Q2 2019 | 73 | $112.6M | 9,062,218 | 8 | 27 | 21 | 0.0% |
| Q1 2019 | 72 | $101.7M | 8,328,372 | 11 | 22 | 24 | 0.0% |
| Q4 2018 | 69 | $88.2M | 7,633,657 | 0 | 0 | 3 | 0.0% |