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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 		$1.01M 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

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.01M. 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. The position peaked at $2.82M in Q1 2026. 77 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 $1.01M 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.
  • Absolute Investment Advisers's BlackRock Floating Rate Income Trust position peaked at $2.82M in Q1 2026.
  • 77 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.