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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Buy	18,349 +8,349	+83%	+$105K	0.01%	725
2025 Q1	$124K	Hold	10,000	–	–	﹤0.01%	792
2024 Q4	$129K	Buy	+10,000	New	+$129K	﹤0.01%	762