Centric Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Centric 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	$216K	Hold	19,859	–	–	0.03%	195
2026 Q1	$216K	Hold	19,859	–	–	0.04%	189
2025 Q4	$228K	Hold	19,859	–	–	0.05%	178
2025 Q3	$236K	Hold	19,859	–	–	0.05%	174
2025 Q2	$248K	Hold	19,859	–	–	0.06%	163
2025 Q1	$247K	Buy	+19,859	New	+$251K	0.06%	150

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

Centric Wealth Management's BGT Position: Q2 2026 in Review

Centric Wealth Management held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 19,859 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #195.

Centric Wealth Management first reported a position in BGT in Q1 2025 and has held it in 6 quarters since. The position peaked at $248K in Q2 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Centric Wealth Management held 19,859 shares of BlackRock Floating Rate Income Trust worth $216K as of Q2 2026.
Centric Wealth Management left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
BlackRock Floating Rate Income Trust made up 0.03% of Centric Wealth Management's portfolio in Q2 2026, its #195 holding.
Centric Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2025 and has held it in 6 quarters since.
Centric Wealth Management's BlackRock Floating Rate Income Trust position peaked at $248K in Q2 2025.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.