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Byrne Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Byrne Asset Management’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 		$1.43M Sell
133,860
-21,740
-14% -$236K 0.77% 29
2026
Q1 		$1.67M Buy
155,600
+60,600
+64% +$676K 0.98% 24
2025
Q4 		$1.08M Buy
+95,000
New +$1.1M 0.59% 49

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

Byrne Asset Management's BGT Position: Q2 2026 in Review

Byrne Asset Management reduced its BlackRock Floating Rate Income Trust (BGT) stake by 14% in Q2 2026, selling an estimated $236K and leaving 133,860 shares worth $1.43M. The position accounts for 0.77% of the portfolio, ranked #29.

Byrne Asset Management first reported a position in BGT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.67M in Q1 2026. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Byrne Asset Management held 133,860 shares of BlackRock Floating Rate Income Trust worth $1.43M as of Q2 2026.
  • Byrne Asset Management sold 21,740 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $236K.
  • BlackRock Floating Rate Income Trust made up 0.77% of Byrne Asset Management's portfolio in Q2 2026, its #29 holding.
  • Byrne Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2025 and has held it in 3 quarters since.
  • Byrne Asset Management's BlackRock Floating Rate Income Trust position peaked at $1.67M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.