Advisors Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.95M | Buy |
557,988
+152,485
| +38% | +$1.65M | 0.09% | 300 |
|
|
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% | 247 |
|
|
2023
Q3 | $3.65M | Buy |
302,293
+36,363
| +14% | +$432K | 0.08% | 331 |
|
|
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% | 458 |
|
|
2022
Q4 | $2.23M | Sell |
203,677
-65,112
| -24% | -$721K | 0.05% | 467 |
|
|
2022
Q3 | $2.92M | Buy |
268,789
+14,192
| +6% | +$163K | 0.06% | 371 |
|
|
2022
Q2 | $2.81M | Sell |
254,597
-36,124
| -12% | -$420K | 0.05% | 398 |
|
|
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% | 316 |
|
|
2021
Q3 | $4.61M | Sell |
346,858
-14,192
| -4% | -$185K | 0.07% | 286 |
|
|
2021
Q2 | $4.64M | Buy |
361,050
+20,903
| +6% | +$264K | 0.07% | 298 |
|
|
2021
Q1 | $4.26M | Buy |
340,147
+31,366
| +10% | +$387K | 0.07% | 303 |
|
|
2020
Q4 | $3.64M | Sell |
308,781
-7,968
| -3% | -$92.4K | 0.06% | 340 |
|
|
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% | 278 |
|
|
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 | 0.08% | 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 |
|
Other funds holding BGT
GC
PCM
IA
EFG
Advisors Asset Management's BGT Position: Q2 2026 in Review
Advisors Asset Management increased its BlackRock Floating Rate Income Trust (BGT) stake by 38% in Q2 2026, buying an estimated $1.65M and bringing the position to 557,988 shares worth $5.95M. The position accounts for 0.09% of the portfolio, ranked #300.
Advisors Asset Management first reported a position in BGT in Q2 2013 and has held it in 47 quarters since. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.
- Advisors Asset Management held 557,988 shares of BlackRock Floating Rate Income Trust worth $5.95M as of Q2 2026.
- Advisors Asset Management bought 152,485 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $1.65M.
- BlackRock Floating Rate Income Trust made up 0.09% of Advisors Asset Management's portfolio in Q2 2026, its #300 holding.
- Advisors Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and has held it in 47 quarters since.
- 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.