AUB
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Atlantic Union Bankshares’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Atlantic Union Bankshares’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 		$22.4K Hold
2,100
– – ﹤0.01% 1138
2026
Q1 		$22.6K Hold
2,100
– – ﹤0.01% 1102
2025
Q4 		$23.8K Hold
2,100
– – ﹤0.01% 1086
2025
Q3 		$25.5K Buy
+2,100
New +$26.2K ﹤0.01% 1071

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

Atlantic Union Bankshares's BGT Position: Q2 2026 in Review

Atlantic Union Bankshares held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 2,100 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Atlantic Union Bankshares first reported a position in BGT in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.5K in Q3 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Atlantic Union Bankshares held 2,100 shares of BlackRock Floating Rate Income Trust worth $22.4K as of Q2 2026.
  • Atlantic Union Bankshares left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1138 holding.
  • Atlantic Union Bankshares first reported a position in BlackRock Floating Rate Income Trust in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's BlackRock Floating Rate Income Trust position peaked at $25.5K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.