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Cassaday & Co Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Cassaday & Co Wealth 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 		$59.7K Hold
5,602
– – ﹤0.01% 595
2026
Q1 		$60.3K Buy
+5,602
New +$62.5K ﹤0.01% 577
2025
Q2 		– Sell
-10,941
Closed -$136K – 333
2025
Q1 		$136K Buy
+10,941
New +$138K ﹤0.01% 310

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

Cassaday & Co Wealth Management's BGT Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 5,602 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Cassaday & Co Wealth Management first reported a position in BGT in Q1 2025 and has held it in 3 quarters since. The position peaked at $136K in Q1 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Cassaday & Co Wealth Management held 5,602 shares of BlackRock Floating Rate Income Trust worth $59.7K as of Q2 2026.
  • Cassaday & Co Wealth Management left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #595 holding.
  • Cassaday & Co Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2025 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's BlackRock Floating Rate Income Trust position peaked at $136K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.