Baird Financial Group
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Baird Financial Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Baird Financial Group’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
2025
Q3 		– Sell
-160,791
Closed -$2.01M – 1800
2025
Q2 		$2.01M Buy
160,791
+40,096
+33% +$488K ﹤0.01% 1016
2025
Q1 		$1.5M Sell
120,695
-723
-0.6% -$9.13K ﹤0.01% 1055
2024
Q4 		$1.56M Sell
121,418
-10,760
-8% -$140K ﹤0.01% 1042
2024
Q3 		$1.71M Sell
132,178
-24,316
-16% -$313K ﹤0.01% 1011
2024
Q2 		$2M Sell
156,494
-15,669
-9% -$204K ﹤0.01% 952
2024
Q1 		$2.23M Sell
172,163
-20,351
-11% -$257K ﹤0.01% 918
2023
Q4 		$2.38M Buy
192,514
+7,679
+4% +$91.8K 0.01% 885
2023
Q3 		$2.23M Buy
184,835
+37,480
+25% +$446K 0.01% 867
2023
Q2 		$1.72M Buy
147,355
+5,668
+4% +$64.1K ﹤0.01% 965
2023
Q1 		$1.59M Buy
141,687
+2,600
+2% +$29.5K ﹤0.01% 961
2022
Q4 		$1.52M Buy
139,087
+2,576
+2% +$28.5K ﹤0.01% 957
2022
Q3 		$1.48M Buy
136,511
+4,716
+4% +$54.1K ﹤0.01% 939
2022
Q2 		$1.45M Buy
131,795
+9
+0% +$105 ﹤0.01% 964
2022
Q1 		$1.68M Sell
131,786
-44,073
-25% -$576K ﹤0.01% 969
2021
Q4 		$2.46M Sell
175,859
-10,297
-6% -$142K 0.01% 849
2021
Q3 		$2.47M Buy
186,156
+25,790
+16% +$336K 0.01% 866
2021
Q2 		$2.06M Buy
160,366
+7,825
+5% +$99K 0.01% 909
2021
Q1 		$1.91M Buy
152,541
+3,830
+3% +$47.3K 0.01% 902
2020
Q4 		$1.75M Buy
148,711
+1,340
+0.9% +$15.5K 0.01% 846
2020
Q3 		$1.66M Sell
147,371
-4,811
-3% -$54.1K 0.01% 795
2020
Q2 		$1.67M Buy
152,182
+4,161
+3% +$44.3K 0.01% 777
2020
Q1 		$1.45M Buy
148,021
+22,544
+18% +$270K 0.01% 781
2019
Q4 		$1.61M Buy
125,477
+11,698
+10% +$146K 0.01% 839
2019
Q3 		$1.4M Buy
113,779
+3,942
+4% +$48.7K 0.01% 880
2019
Q2 		$1.36M Buy
109,837
+33,838
+45% +$421K 0.01% 893
2019
Q1 		$928K Buy
75,999
+5,668
+8% +$69.3K 0.01% 876
2018
Q4 		$812K Buy
+70,331
New +$880K 0.01% 854

Other funds holding BGT

GC
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
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group's BGT Position: Q3 2025 in Review

Baird Financial Group sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2025, closing a stake of 160,791 shares — an estimated $2.01M sold.

Baird Financial Group first reported a position in BGT in Q4 2018 and held it in 27 quarters. The position peaked at $2.47M in Q3 2021. 65 funds tracked by Wall St. Rank hold BGT as of Q3 2025.

  • Baird Financial Group reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2025 after selling out during the quarter.
  • Baird Financial Group sold 160,791 BlackRock Floating Rate Income Trust shares in Q3 2025, an estimated $2.01M.
  • Baird Financial Group first reported a position in BlackRock Floating Rate Income Trust in Q4 2018 and held it in 27 quarters.
  • Baird Financial Group's BlackRock Floating Rate Income Trust position peaked at $2.47M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2025.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.