13F

Stock

Blackrock Floating Rate Inc

Ticker not mapped · held by 78 managers

Reported value

$85.9M

Holders

78

+11 new · −12 exited

Holders’ est. mark

−$3.66M

Price effect on 63 books still in the name

Largest holder

$14.7M

GUGGENHEIM CAPITAL LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
GUGGENHEIM CAPITAL LLC1.37M$14.7M−$779.1KCut−$2.47M
LPL Financial LLC764.3K$8.22M−$434.1KCut−$404.4K
MORGAN STANLEY699.5K$7.53M−$398.7KCut−$525.1K
UBS Group AG463.2K$4.98M−$252.8KCut−$40.5K
Invesco Ltd.450K$4.84M−$239.8KAdded$76.3K
Advisors Asset Management, Inc.405.5K$4.36M−$222.4KCut−$57.6K
LOOMIS SAYLES & CO L P403.7K$4.34MNew
INTEGRITY ALLIANCE, LLC.401.7K$4.32M−$212KAdded$108.2K
AMERIPRISE FINANCIAL INC367.3K$3.95M−$209.4KCut−$274.6K
Ethos Financial Group, LLC296.9K$3.36M$0Held
ABSOLUTE INVESTMENT ADVISERS, LLC262.4K$2.82M−$140.9KAdded$547.5K
Cerity Partners LLC226.4K$2.44M−$124.9KCut−$46.5K
RAYMOND JAMES FINANCIAL INC177.9K$1.91M−$63.8KAdded$646.2K
Byrne Asset Management LLC155.6K$1.67M−$54.2KAdded$597.9K
Sidoxia Capital Management, LLC151.6K$1.63MHeld
WOLVERINE ASSET MANAGEMENT LLC138.7K$1.49M−$67.3KAdded$155.6K
Quarry LP120.5K$1.3M−$45.1KAdded$399.5K
ICON ADVISERS INC/CO103K$1.11M−$47.1KAdded$172.5K
MML INVESTORS SERVICES, LLC100.8K$1.08M−$57.4KCut−$101.6K
OSAIC HOLDINGS, INC.85.6K$921.3K−$39.3KAdded$139.5K
MELFA WEALTH MANAGEMENT, INC.77.1K$829.5K−$43.9KCut−$43.9K
Cetera Investment Advisers56.6K$609K−$31.9KCut−$25.9K
BANK OF AMERICA CORP /DE/56.2K$604.4K−$32KCut−$586.4K
Virtus Investment Advisers, LLC50.3K$541.4K−$28.7KCut−$99.7K
WELLS FARGO & COMPANY/MN40.1K$431.8K−$22.9KCut−$84.7K
ProVise Management Group, LLC38K$409.1K−$21.7KCut−$31.8K
WealthCare Asset Management, LLC33.8K$363.3K−$47.6KCut−$49K
Equitable Holdings, Inc.31.6K$358.4K−$0Added$197.6K
PINNACLE ASSOCIATES LTD28.4K$305.2K−$16.2KCut−$17.1K
ROYAL BANK OF CANADA27.4K$295K−$15.7KCut−$247K
COMMONWEALTH EQUITY SERVICES, LLC26.7K$287.4K−$15.2KCut−$93.3K
Snowden Capital Advisors LLC24.6K$265.2K−$14.1KCut−$30.5K
Private Advisor Group, LLC21.7K$233.8K−$11.6KAdded$3.74K
Centric Wealth Management19.9K$215.7K−$11.9KCut−$11.9K
IAMS WEALTH MANAGEMENT, LLC20K$215.2K−$11.4KCut−$11.4K
Kapstone Financial Advisors LLC19.8K$213.4KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP18.5K$199.1K−$7.45KAdded$50.9K
CARY STREET PARTNERS FINANCIAL LLC17.4K$186.8K−$9.9KCut−$25K
Shulman DeMeo Asset Management LLC16.3K$175.7K−$9.31KCut−$16.5K
LaSalle St. Investment Advisors, LLC15.2K$163.7K$163.5KAdded$163.5K
Sowell Financial Services LLC14.9K$160.2K−$8.24KCut−$3.51K
ECLECTIC ASSOCIATES INC /ADV14.7K$158.5KNew
Rockefeller Capital Management L.P.14.7K$158.3K−$8.38KCut−$8.38K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14.1K$151.8K−$8.04KCut−$422.5K
JANE STREET GROUP, LLC14.1K$151.5K−$8.03KCut−$659.9K
Arkadios Wealth Advisors13.1K$141.4KNew
Wagner Wealth Management, LLC13.1K$141.4K−$7.35KCut−$4.65K
STEPHENS INC /AR/13.1K$140.8K−$7.46KCut−$7.46K
HORIZON KINETICS ASSET MANAGEMENT LLC12.7K$136.4K−$7.23KCut−$7.23K
Stronghold Wealth Management L.L.C.11.7K$125.5K−$6.65KCut−$6.65K
NOMURA HOLDINGS INC10K$107.6K−$5.7KCut−$39.7K
NBC SECURITIES, INC.6K$64.6K−$3.42KCut−$3.42K
Cassaday & Co Wealth Management LLC5.6K$60.3KNew
Hamrick Investment Counsel, llc3.96K$42.6KNew
TRUST CO OF TOLEDO NA /OH/3.92K$42.2K−$2.23KCut−$2.23K
Geneos Wealth Management Inc.3.55K$38.2K−$2.02KCut−$4.86K
PNC Financial Services Group, Inc.3K$32.3K−$1.71KCut−$1.71K
Atlantic Union Bankshares Corp2.1K$22.6K−$1.2KCut−$1.2K
Axiom Investment Management LLC1.43K$15.4KHeld
CoreCap Advisors, LLC1.3K$14KNew
Steward Partners Investment Advisory, LLC1.2K$12.9K−$684Cut−$23.3K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.1K$11.8K−$627Cut−$21.6K
BNP PARIBAS FINANCIAL MARKETS1.06K$11.4K−$603Cut−$603
DELTA ASSET MANAGEMENT LLC/TN1K$10.8K−$570Cut−$570
HARBOUR INVESTMENTS, INC.1K$10.8KNew
HIGHLINE WEALTH PARTNERS LLC1K$10.8K−$570Cut−$570
Penserra Capital Management LLC813K$8.75K−$463Cut−$559
FIFTH THIRD BANCORP792$8.52KNew
Private Wealth Management Group, LLC340$3.66KNew
Advisory Services Network, LLC225$2.42KNew
COHEN & STEERS, INC.101.9K$1.1K−$44Added$225
Glen Eagle Advisors, LLC100$1.08K−$57Cut−$57
Janney Montgomery Scott LLC23.5K$253−$13Cut−$2
Cambridge Investment Research Advisors, Inc.18.4K$198−$11Cut−$25
HRT FINANCIAL LP12.8K$138−$7Cut−$92
Capital Advisor Network LLC4$43Held
HUNTINGTON NATIONAL BANK1$11$0Held
JPMORGAN CHASE & CO0$9Cut−$272

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.