Advisory Services Network’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Advisory Services Network’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	$2.42K	Buy	+225	New	+$2.51K	﹤0.01%	4092
2018 Q2	–	Sell	-400	Closed	-$6K	–	2476
2018 Q1	$6K	Hold	400	–	–	﹤0.01%	2034
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	2015
2017 Q3	$6K	Hold	400	–	–	﹤0.01%	1787
2017 Q2	$6K	Hold	400	–	–	﹤0.01%	1724
2017 Q1	$6K	Buy	+400	New	+$5.77K	﹤0.01%	1630
2016 Q3	$5K	Hold	400	–	–	﹤0.01%	1504
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	1390
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	1247
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	1111
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	1110
2015 Q2	$5K	Buy	+400	New	+$5.34K	﹤0.01%	1060

Other funds holding BGT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Services Network's BGT Position: Q1 2026 in Review

Advisory Services Network opened a new position in BlackRock Floating Rate Income Trust (BGT) in Q1 2026: 225 shares worth $2.42K. The stake represents ﹤0.01% of the portfolio and ranks #4092 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BGT as recently as Q1 2018.

Advisory Services Network first reported a position in BGT in Q2 2015 and has held it in 12 quarters since. The position peaked at $6K in Q1 2018. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

Advisory Services Network held 225 shares of BlackRock Floating Rate Income Trust worth $2.42K as of Q1 2026.
BlackRock Floating Rate Income Trust was a new Advisory Services Network position in Q1 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4092 holding.
Advisory Services Network first reported a position in BlackRock Floating Rate Income Trust in Q2 2015 and has held it in 12 quarters since.
Advisory Services Network's BlackRock Floating Rate Income Trust position peaked at $6K in Q1 2018.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.