Advisors Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Advisors Asset Management’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 Q1	$4.36M	Buy	405,503 +15,315	+4%	+$171K	0.07%	368
2025 Q4	$4.42M	Sell	390,188 -15,455	-4%	-$179K	0.07%	360
2025 Q3	$4.93M	Buy	405,643 +53,124	+15%	+$662K	0.08%	317
2025 Q2	$4.41M	Sell	352,519 -48,088	-12%	-$585K	0.08%	344
2025 Q1	$4.98M	Buy	400,607 +26,558	+7%	+$335K	0.09%	280
2024 Q4	$4.81M	Buy	374,049 +216	+0.1%	+$2.82K	0.09%	294
2024 Q3	$4.84M	Sell	373,833 -1,543	-0.4%	-$19.9K	0.09%	294
2024 Q2	$4.79M	Sell	375,376 -47,479	-11%	-$618K	0.09%	276
2024 Q1	$5.49M	Buy	422,855 +25,614	+6%	+$324K	0.11%	243
2023 Q4	$4.92M	Buy	397,241 +94,948	+31%	+$1.14M	0.1%	246
2023 Q3	$3.65M	Buy	302,293 +36,363	+14%	+$432K	0.08%	330
2023 Q2	$3.1M	Buy	265,930 +45,712	+21%	+$517K	0.06%	374
2023 Q1	$2.47M	Buy	220,218 +16,541	+8%	+$188K	0.05%	457
2022 Q4	$2.23M	Sell	203,677 -65,112	-24%	-$721K	0.05%	466
2022 Q3	$2.92M	Buy	268,789 +14,192	+6%	+$163K	0.06%	364
2022 Q2	$2.81M	Sell	254,597 -36,124	-12%	-$420K	0.05%	396
2022 Q1	$3.71M	Sell	290,721 -46,421	-14%	-$607K	0.06%	365
2021 Q4	$4.72M	Sell	337,142 -9,716	-3%	-$134K	0.07%	315
2021 Q3	$4.61M	Sell	346,858 -14,192	-4%	-$185K	0.07%	285
2021 Q2	$4.64M	Buy	361,050 +20,903	+6%	+$264K	0.07%	288
2021 Q1	$4.25M	Buy	340,147 +31,366	+10%	+$387K	0.07%	303
2020 Q4	$3.64M	Sell	308,781 -7,968	-3%	-$92.4K	0.06%	329
2020 Q3	$3.56M	Sell	316,749 -2,952	-0.9%	-$33.2K	0.07%	280
2020 Q2	$3.51M	Buy	319,701 +8,503	+3%	+$90.5K	0.07%	287
2020 Q1	$3.05M	Sell	311,198 -41,197	-12%	-$494K	0.07%	274
2019 Q4	$4.54M	Buy	352,395 +34,765	+11%	+$435K	0.08%	275
2019 Q3	$3.9M	Sell	317,630 -13,397	-4%	-$165K	0.07%	313
2019 Q2	$4.11M	Sell	331,027 -8,839	-3%	-$110K	0.07%	306
2019 Q1	$4.15M	Sell	339,866 -23,902	-7%	-$292K	0.07%	308
2018 Q4	$4.2M	Sell	363,768 -8,088	-2%	-$101K	0.08%	281
2018 Q3	$4.91M	Buy	371,856 +21,073	+6%	+$277K	0.08%	299
2018 Q2	$4.58M	Buy	350,783 +18,027	+5%	+$244K	0.08%	325
2018 Q1	$4.6M	Sell	332,756 -3,957	-1%	-$54.8K	0.08%	343
2017 Q4	$4.69M	Buy	336,713 +2,240	+0.7%	+$31.2K	0.08%	341
2017 Q3	$4.72M	Buy	334,473 +3,179	+1%	+$43.9K	0.08%	353
2017 Q2	$4.63M	Sell	331,294 -33,938	-9%	-$488K	0.08%	350
2017 Q1	$5.22M	Buy	365,232 +96,774	+36%	+$1.4M	0.09%	326
2016 Q4	$3.78M	Sell	268,458 -20,416	-7%	-$280K	0.06%	425
2016 Q3	$3.91M	Sell	288,874 -7,718	-3%	-$102K	0.06%	428
2016 Q2	$3.85M	Sell	296,592 -13,482	-4%	-$174K	0.06%	432
2016 Q1	$3.98M	Buy	310,074 +156,094	+101%	+$1.91M	0.07%	431
2015 Q4	$1.93M	Buy	153,980 +87,694	+132%	+$1.1M	0.03%	668
2015 Q3	$825K	Buy	66,286 +33,855	+104%	+$437K	0.01%	931
2015 Q2	$421K	Buy	32,431 +308	+1%	+$4.11K	0.01%	1179
2015 Q1	$433K	Buy	+32,123	New	+$425K	0.01%	1144
2013 Q3	–	Sell	-42,908	Closed	-$646K	–	1756
2013 Q2	$646K	Buy	+42,908	New	+$667K	0.01%	766