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

Cary Street Partners’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	$191K	Buy	17,878 +518	+3%	+$5.61K	﹤0.01%	936
2026 Q1	$187K	Sell	17,360 -1,330	-7%	-$14.8K	﹤0.01%	842
2025 Q4	$212K	Buy	18,690 +232	+1%	+$2.69K	0.01%	822
2025 Q3	$224K	Buy	18,458 +109	+0.6%	+$1.36K	0.01%	758
2025 Q2	$230K	Buy	18,349 +8,349	+83%	+$102K	0.01%	725
2025 Q1	$124K	Hold	10,000	–	–	﹤0.01%	792
2024 Q4	$129K	Buy	+10,000	New	+$130K	﹤0.01%	762

Other funds holding BGT

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

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

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

Cary Street Partners's BGT Position: Q2 2026 in Review

Cary Street Partners increased its BlackRock Floating Rate Income Trust (BGT) stake by 3% in Q2 2026, buying an estimated $5.61K and bringing the position to 17,878 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Cary Street Partners first reported a position in BGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $230K in Q2 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Cary Street Partners held 17,878 shares of BlackRock Floating Rate Income Trust worth $191K as of Q2 2026.
Cary Street Partners bought 518 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $5.61K.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #936 holding.
Cary Street Partners first reported a position in BlackRock Floating Rate Income Trust in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's BlackRock Floating Rate Income Trust position peaked at $230K in Q2 2025.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.