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 Q2	–	Sell	-225	Closed	-$2.42K	–	2421
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 $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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Services Network's BGT Position: Q2 2026 in Review

Advisory Services Network sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2026, closing a stake of 225 shares — an estimated $2.42K sold.

Advisory Services Network first reported a position in BGT in Q2 2015 and held it in 12 quarters. The position peaked at $6K in Q1 2018. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Advisory Services Network reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 225 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $2.42K.
Advisory Services Network first reported a position in BlackRock Floating Rate Income Trust in Q2 2015 and held it in 12 quarters.
Advisory Services Network's BlackRock Floating Rate Income Trust position peaked at $6K in Q1 2018.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.