Cary Street Partners Investment Advisory’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-10,000	Closed	-$129K	–	526
2024 Q3	$129K	Hold	10,000	–	–	﹤0.01%	744
2024 Q2	$128K	Hold	10,000	–	–	0.01%	733
2024 Q1	$130K	Hold	10,000	–	–	0.01%	682
2023 Q4	$124K	Hold	10,000	–	–	0.01%	637
2023 Q3	$121K	Hold	10,000	–	–	0.01%	660
2023 Q2	$117K	Hold	10,000	–	–	0.01%	635
2023 Q1	$112K	Hold	10,000	–	–	0.01%	571
2022 Q4	$109K	Hold	10,000	–	–	0.01%	568
2022 Q3	$109K	Hold	10,000	–	–	0.01%	481
2022 Q2	$110K	Hold	10,000	–	–	0.01%	499
2022 Q1	$128K	Buy	+10,000	New	+$131K	0.04%	267

Other funds holding BGT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cary Street Partners Investment Advisory's BGT Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2024, closing a stake of 10,000 shares — an estimated $129K sold.

Cary Street Partners Investment Advisory first reported a position in BGT in Q1 2022 and held it in 11 quarters. The position peaked at $130K in Q1 2024. 58 funds tracked by Wall St. Rank hold BGT as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 10,000 BlackRock Floating Rate Income Trust shares in Q4 2024, an estimated $129K.
Cary Street Partners Investment Advisory first reported a position in BlackRock Floating Rate Income Trust in Q1 2022 and held it in 11 quarters.
Cary Street Partners Investment Advisory's BlackRock Floating Rate Income Trust position peaked at $130K in Q1 2024.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.