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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

BGT holding history

BlackRock Floating Rate Income Trust in every 13F filed by Stephens Inc, 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)
13,090
Value
$139.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BGT by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,090$139.5K<0.1%00.0%UnchangedHolders
Q1 202613,090$140.8K<0.1%00.0%UnchangedHolders
Q4 202513,090$148.3K<0.1%00.0%UnchangedHolders
Q3 202513,090$159.0K<0.1%−1,200−8.4%ReducedHolders
Q2 202514,290$178.9K<0.1%00.0%UnchangedHolders
Q1 202514,290$177.5K<0.1%00.0%UnchangedHolders
Q4 202414,290$183.8K<0.1%00.0%UnchangedHolders
Q3 202414,290$184.9K<0.1%00.0%UnchangedHolders
Q2 202414,290$182.3K<0.1%00.0%UnchangedHolders
Q1 202414,290$185.5K<0.1%−1,000−6.5%ReducedHolders
Q4 202315,290$189.3K<0.1%−805−5.0%ReducedHolders
Q3 202316,095$194.1K<0.1%00.0%UnchangedHolders
Q2 202316,095$187.7K<0.1%00.0%UnchangedHolders
Q1 202316,095$180.4K<0.1%+1,000+6.6%AddedHolders
Q4 202215,095$165.1K<0.1%00.0%UnchangedHolders
Q3 202215,095$164.0K<0.1%00.0%UnchangedHolders
Q2 202215,095$166.0K<0.1%00.0%UnchangedHolders
Q1 202215,095$192.0K<0.1%00.0%UnchangedHolders
Q4 202115,095$211.0K<0.1%00.0%UnchangedHolders
Q3 202115,095$200.0K<0.1%−3,195−17.5%ReducedHolders
Q2 202118,290$235.0K<0.1%00.0%UnchangedHolders
Q1 202118,290$229.0K<0.1%––Holders

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