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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

BGT holding history

BlackRock Floating Rate Income Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGT overviewAll 13F holders of BGTFull Q2 2026 holdings

Shares (Q2 2026)
34,255
Value
$365.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BGT by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,255$365.2K<0.1%+7,548+28.3%AddedHolders
Q1 202626,707$287.4K<0.1%−6,889−20.5%ReducedHolders
Q4 202533,596$380.6K<0.1%+18,032+115.9%AddedHolders
Q3 202515,564$189.0K<0.1%+1,971+14.5%AddedHolders
Q2 202513,593$170.0K<0.1%+790+6.2%AddedHolders
Q1 202512,803$159.0K<0.1%+1,735+15.7%AddedHolders
Q4 202411,068$142.0K<0.1%−2,270−17.0%ReducedHolders
Q3 202413,338$173.0K<0.1%+198+1.5%AddedHolders
Q2 202413,140$168.0K<0.1%+194+1.5%AddedHolders
Q1 202412,946$168.0K<0.1%+190+1.5%AddedHolders
Q4 202312,756$158.0K<0.1%−4,863−27.6%ReducedHolders
Q3 202317,619$213.0K<0.1%+1,486+9.2%AddedHolders
Q2 202316,133$188.0K<0.1%−5,031−23.8%ReducedHolders
Q1 202321,164$237.0K<0.1%+1,830+9.5%AddedHolders
Q4 202219,334$211.0K<0.1%+3,547+22.5%AddedHolders
Q3 202215,787$171.0K<0.1%−1,859−10.5%ReducedHolders
Q2 202217,646$194.0K<0.1%−2,237−11.3%ReducedHolders
Q1 202219,883$253.0K<0.1%+1,334+7.2%AddedHolders
Q4 202118,549$259.0K<0.1%+893+5.1%AddedHolders
Q3 202117,656$234.0K<0.1%−319−1.8%ReducedHolders
Q2 202117,975$231.0K<0.1%−248−1.4%ReducedHolders
Q1 202118,223$227.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.