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Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

BGT holding history

BlackRock Floating Rate Income Trust in every 13F filed by Centric Wealth Management, 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)
19,859
Value
$215.7K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of BGT by Centric Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,859$215.7K<0.1%00.0%UnchangedHolders
Q1 202619,859$215.7K<0.1%00.0%UnchangedHolders
Q4 202519,859$227.6K<0.1%00.0%UnchangedHolders
Q3 202519,859$235.9K0.1%00.0%UnchangedHolders
Q2 202519,859$248.4K0.1%00.0%UnchangedHolders
Q1 202519,859$246.6K0.1%+19,859NewHolders