Concourse Financial Group Securities’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-2,300	Closed	-$29.3K	–	205
2024 Q4	$29.3K	Hold	2,300	–	–	﹤0.01%	1418
2024 Q3	$29.8K	Hold	2,300	–	–	﹤0.01%	1392
2024 Q2	$29.3K	Hold	2,300	–	–	﹤0.01%	1399
2024 Q1	$29.9K	Hold	2,300	–	–	﹤0.01%	1386
2023 Q4	$28.5K	Hold	2,300	–	–	﹤0.01%	1370
2023 Q3	$27.7K	Hold	2,300	–	–	﹤0.01%	1331
2023 Q2	$26.8K	Hold	2,300	–	–	﹤0.01%	1349
2023 Q1	$25.8K	Hold	2,300	–	–	﹤0.01%	1381
2022 Q4	$25.2K	Hold	2,300	–	–	﹤0.01%	1380
2022 Q3	$25K	Hold	2,300	–	–	﹤0.01%	1219
2022 Q2	$25K	Hold	2,300	–	–	﹤0.01%	1367
2022 Q1	$29K	Hold	2,300	–	–	﹤0.01%	1349
2021 Q4	$32K	Hold	2,300	–	–	﹤0.01%	1463
2021 Q3	$31K	Hold	2,300	–	–	﹤0.01%	1507
2021 Q2	$30K	Hold	2,300	–	–	﹤0.01%	1499
2021 Q1	$29K	Hold	2,300	–	–	﹤0.01%	1437
2020 Q4	$27K	Sell	2,300 -330	-13%	-$3.83K	﹤0.01%	1350
2020 Q3	$30K	Hold	2,630	–	–	﹤0.01%	1232
2020 Q2	$29K	Hold	2,630	–	–	﹤0.01%	1157
2020 Q1	$26K	Buy	+2,630	New	+$31.5K	﹤0.01%	1137
2019 Q2	–	Sell	-3,150	Closed	-$39.2K	–	2251
2019 Q1	$38K	Hold	3,150	–	–	﹤0.01%	972
2018 Q4	$36K	Buy	+3,150	New	+$39.4K	﹤0.01%	919

Other funds holding BGT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Concourse Financial Group Securities's BGT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2025, closing a stake of 2,300 shares — an estimated $29.3K sold.

Concourse Financial Group Securities first reported a position in BGT in Q4 2018 and held it in 22 quarters. The position peaked at $38K in Q1 2019. 62 funds tracked by Wall St. Rank hold BGT as of Q1 2025.

Concourse Financial Group Securities reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 2,300 BlackRock Floating Rate Income Trust shares in Q1 2025, an estimated $29.3K.
Concourse Financial Group Securities first reported a position in BlackRock Floating Rate Income Trust in Q4 2018 and held it in 22 quarters.
Concourse Financial Group Securities's BlackRock Floating Rate Income Trust position peaked at $38K in Q1 2019.
62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.