CWM
BGT icon

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

Connecticut 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
2025
Q4 		– Sell
-39,617
Closed -$481K – 318
2025
Q3 		$481K Buy
+39,617
New +$494K 0.02% 236

Other funds holding BGT

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Penserra Capital Management
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Connecticut Wealth Management's BGT Position: Q4 2025 in Review

Connecticut Wealth Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2025, closing a stake of 39,617 shares — an estimated $481K sold.

Connecticut Wealth Management first reported a position in BGT in Q3 2025 and held it in 1 quarter. The position peaked at $481K in Q3 2025. 78 funds tracked by Wall St. Rank hold BGT as of Q4 2025.

  • Connecticut Wealth Management reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2025 after selling out during the quarter.
  • Connecticut Wealth Management sold 39,617 BlackRock Floating Rate Income Trust shares in Q4 2025, an estimated $481K.
  • Connecticut Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q3 2025 and held it in 1 quarter.
  • Connecticut Wealth Management's BlackRock Floating Rate Income Trust position peaked at $481K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2025.

Based on Connecticut Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.