Ameriprise
BGT icon

Ameriprise’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Ameriprise’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 		$3.94M Buy
369,439
+2,134
+0.6% +$23.1K ﹤0.01% 2708
2026
Q1 		$3.95M Sell
367,305
-5,761
-2% -$64.3K ﹤0.01% 2585
2025
Q4 		$4.23M Sell
373,066
-137,881
-27% -$1.6M ﹤0.01% 2558
2025
Q3 		$6.21M Buy
510,947
+102,959
+25% +$1.28M ﹤0.01% 2269
2025
Q2 		$5.11M Sell
407,988
-267,528
-40% -$3.25M ﹤0.01% 2349
2025
Q1 		$8.39M Buy
675,516
+45,130
+7% +$570K ﹤0.01% 1894
2024
Q4 		$8.11M Sell
630,386
-12,018
-2% -$157K ﹤0.01% 1974
2024
Q3 		$8.31M Sell
642,404
-213,855
-25% -$2.75M ﹤0.01% 1961
2024
Q2 		$10.9M Buy
856,259
+87,395
+11% +$1.14M ﹤0.01% 1673
2024
Q1 		$9.38M Buy
768,864
+103,658
+16% +$1.31M ﹤0.01% 1841
2023
Q4 		$8.23M Buy
665,206
+140,049
+27% +$1.67M ﹤0.01% 1944
2023
Q3 		$6.66M Buy
525,157
+18,393
+4% +$219K ﹤0.01% 2060
2023
Q2 		$5.91M Buy
506,764
+8,514
+2% +$96.2K ﹤0.01% 2213
2023
Q1 		$5.58M Sell
498,250
-47,949
-9% -$545K ﹤0.01% 2244
2022
Q4 		$5.97M Buy
546,199
+41,120
+8% +$455K ﹤0.01% 2166
2022
Q3 		$5.61M Sell
505,079
-63,562
-11% -$729K ﹤0.01% 2129
2022
Q2 		$6.27M Buy
568,641
+21,032
+4% +$245K ﹤0.01% 2102
2022
Q1 		$6.98M Buy
547,609
+92,476
+20% +$1.21M ﹤0.01% 2198
2021
Q4 		$6.37M Sell
455,133
-16,998
-4% -$234K ﹤0.01% 2303
2021
Q3 		$6.43M Sell
472,131
-46,532
-9% -$607K ﹤0.01% 2214
2021
Q2 		$6.67M Buy
518,663
+254,245
+96% +$3.22M ﹤0.01% 2250
2021
Q1 		$3.31M Buy
264,418
+44,786
+20% +$553K ﹤0.01% 2635
2020
Q4 		$2.6M Buy
219,632
+84,371
+62% +$979K ﹤0.01% 2661
2020
Q3 		$1.52M Buy
135,261
+6,829
+5% +$76.8K ﹤0.01% 2798
2020
Q2 		$1.41M Buy
128,432
+42,300
+49% +$450K ﹤0.01% 2766
2020
Q1 		$850K Buy
86,132
+9,303
+12% +$112K ﹤0.01% 2892
2019
Q4 		$986K Buy
76,829
+17,528
+30% +$219K ﹤0.01% 3064
2019
Q3 		$728K Buy
59,301
+5,648
+11% +$69.7K ﹤0.01% 3144
2019
Q2 		$711K Sell
53,653
-19,869
-27% -$247K ﹤0.01% 3198
2019
Q1 		$898K Sell
73,522
-33,390
-31% -$408K ﹤0.01% 3088
2018
Q4 		$1.24M Sell
106,912
-18,581
-15% -$232K ﹤0.01% 2855
2018
Q3 		$1.66M Buy
125,493
+1,204
+1% +$15.9K ﹤0.01% 2876
2018
Q2 		$1.63M Buy
124,289
+4,318
+4% +$58.4K ﹤0.01% 2808
2018
Q1 		$1.68M Sell
119,971
-54,644
-31% -$757K ﹤0.01% 2752
2017
Q4 		$2.43M Buy
174,615
+47,896
+38% +$668K ﹤0.01% 2566
2017
Q3 		$1.76M Buy
126,719
+28,284
+29% +$391K ﹤0.01% 2675
2017
Q2 		$1.36M Buy
98,435
+8,601
+10% +$124K ﹤0.01% 2793
2017
Q1 		$1.28M Buy
+89,834
New +$1.3M ﹤0.01% 2779
2013
Q4 		– Sell
-55,887
Closed -$792K – 5156
2013
Q3 		$792K Buy
55,887
+21,737
+64% +$317K ﹤0.01% 2756
2013
Q2 		$505K Buy
+34,150
New +$531K ﹤0.01% 2818

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
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Ameriprise's BGT Position: Q2 2026 in Review

Ameriprise increased its BlackRock Floating Rate Income Trust (BGT) stake by 0.58% in Q2 2026, buying an estimated $23.1K and bringing the position to 369,439 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Ameriprise first reported a position in BGT in Q2 2013 and has held it in 40 quarters since. The position peaked at $10.9M in Q2 2024. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Ameriprise held 369,439 shares of BlackRock Floating Rate Income Trust worth $3.94M as of Q2 2026.
  • Ameriprise bought 2,134 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $23.1K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2708 holding.
  • Ameriprise first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and has held it in 40 quarters since.
  • Ameriprise's BlackRock Floating Rate Income Trust position peaked at $10.9M in Q2 2024.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.