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Absolute Investment Advisers’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Absolute Investment Advisers’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01B Sell
94,792
-167,608
-64% -$1.82M 0.1% 100
2026
Q1 		$2.82M Buy
262,400
+63,974
+32% +$714K 0.33% 86
2025
Q4 		$2.28M Buy
+198,426
New +$2.3M 0.26% 100

Other funds holding BGT

BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Absolute Investment Advisers's BGT Position: Q2 2026 in Review

Absolute Investment Advisers reduced its BlackRock Floating Rate Income Trust (BGT) stake by 64% in Q2 2026, selling an estimated $1.82M and leaving 94,792 shares worth $1.01B. The position accounts for 0.1% of the portfolio, ranked #100.

Absolute Investment Advisers first reported a position in BGT in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Absolute Investment Advisers held 94,792 shares of BlackRock Floating Rate Income Trust worth $1.01B as of Q2 2026.
  • Absolute Investment Advisers sold 167,608 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $1.82M.
  • BlackRock Floating Rate Income Trust made up 0.1% of Absolute Investment Advisers's portfolio in Q2 2026, its #100 holding.
  • Absolute Investment Advisers first reported a position in BlackRock Floating Rate Income Trust in Q4 2025 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.