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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
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
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cassaday & Co Wealth Management's BGT Position: Q1 2026 in Review

Cassaday & Co Wealth Management opened a new position in BlackRock Floating Rate Income Trust (BGT) in Q1 2026: 5,602 shares worth $60.3K. The stake represents ﹤0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: Cassaday & Co Wealth Management previously reported a position in BGT as recently as Q1 2025.

Cassaday & Co Wealth Management first reported a position in BGT in Q1 2025 and has held it in 2 quarters since. The position peaked at $136K in Q1 2025. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • Cassaday & Co Wealth Management held 5,602 shares of BlackRock Floating Rate Income Trust worth $60.3K as of Q1 2026.
  • BlackRock Floating Rate Income Trust was a new Cassaday & Co Wealth Management position in Q1 2026.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #577 holding.
  • Cassaday & Co Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2025 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's BlackRock Floating Rate Income Trust position peaked at $136K in Q1 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.