CI
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Conning Inc’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Conning Inc’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
2024
Q4 		– Sell
-27,279
Closed -$353K – 347
2024
Q3 		$353K Buy
27,279
+759
+3% +$9.78K 0.01% 272
2024
Q2 		$338K Buy
26,520
+730
+3% +$9.51K 0.01% 262
2024
Q1 		$335K Buy
25,790
+483
+2% +$6.1K 0.01% 264
2023
Q4 		$313K Buy
25,307
+949
+4% +$11.3K 0.01% 267
2023
Q3 		$294K Buy
24,358
+682
+3% +$8.11K 0.01% 268
2023
Q2 		$276K Buy
23,676
+664
+3% +$7.51K 0.01% 298
2023
Q1 		$258K Buy
23,012
+303
+1% +$3.44K 0.01% 319
2022
Q4 		$248K Buy
22,709
+598
+3% +$6.62K 0.01% 333
2022
Q3 		$240K Buy
22,111
+368
+2% +$4.22K 0.01% 320
2022
Q2 		$240K Buy
21,743
+348
+2% +$4.05K 0.01% 355
2022
Q1 		$273K Buy
21,395
+208
+1% +$2.72K 0.01% 366
2021
Q4 		$296K Buy
21,187
+401
+2% +$5.51K 0.01% 360
2021
Q3 		$276K Buy
20,786
+305
+1% +$3.98K 0.01% 366
2021
Q2 		$263K Buy
20,481
+310
+2% +$3.92K 0.01% 407
2021
Q1 		$252K Buy
20,171
+209
+1% +$2.58K 0.01% 417
2020
Q4 		$235K Buy
19,962
+493
+3% +$5.72K 0.01% 432
2020
Q3 		$219K Buy
19,469
+390
+2% +$4.39K 0.01% 414
2020
Q2 		$209K Buy
19,079
+413
+2% +$4.4K 0.01% 409
2020
Q1 		$183K Buy
18,666
+221
+1% +$2.65K 0.01% 396
2019
Q4 		$237K Buy
18,445
+425
+2% +$5.32K 0.01% 434
2019
Q3 		$221K Buy
18,020
+281
+2% +$3.47K 0.01% 456
2019
Q2 		$220K Buy
17,739
+260
+1% +$3.23K 0.01% 461
2019
Q1 		$213K Buy
17,479
+234
+1% +$2.86K 0.01% 506
2018
Q4 		$199K Buy
17,245
+338
+2% +$4.23K 0.01% 493
2018
Q3 		$223K Buy
16,907
+230
+1% +$3.03K 0.01% 542
2018
Q2 		$218K Buy
16,677
+209
+1% +$2.82K 0.01% 546
2018
Q1 		$230K Buy
16,468
+135
+0.8% +$1.87K 0.01% 537
2017
Q4 		$227K Sell
16,333
-81,474
-83% -$1.14M 0.01% 558
2017
Q3 		$1.38M Buy
97,807
+1,015
+1% +$14K 0.05% 233
2017
Q2 		$1.35M Buy
96,792
+962
+1% +$13.8K 0.05% 235
2017
Q1 		$1.37M Buy
95,830
+1,001
+1% +$14.4K 0.05% 229
2016
Q4 		$1.33M Buy
94,829
+1,313
+1% +$18K 0.05% 232
2016
Q3 		$1.26M Buy
93,516
+1,012
+1% +$13.4K 0.05% 238
2016
Q2 		$1.2M Buy
92,504
+1,020
+1% +$13.2K 0.05% 237
2016
Q1 		$1.17M Buy
91,484
+862
+1% +$10.5K 0.05% 238
2015
Q4 		$1.13M Buy
90,622
+1,703
+2% +$21.5K 0.05% 239
2015
Q3 		$1.11M Buy
88,919
+1,323
+2% +$17.1K 0.05% 237
2015
Q2 		$1.14M Buy
87,596
+1,257
+1% +$16.8K 0.05% 249
2015
Q1 		$1.16M Buy
86,339
+1,067
+1% +$14.1K 0.05% 227
2014
Q4 		$1.1M Buy
85,272
+1,688
+2% +$22.2K 0.05% 232
2014
Q3 		$1.15M Buy
83,584
+820
+1% +$11.4K 0.06% 220
2014
Q2 		$1.18M Buy
82,764
+992
+1% +$13.9K 0.06% 215
2014
Q1 		$1.16M Hold
81,772
– – 0.07% 211
2013
Q4 		$1.14M Hold
81,772
– – 0.07% 198
2013
Q3 		$1.16M Hold
81,772
– – 0.09% 172
2013
Q2 		$1.23M Buy
+81,772
New +$1.27M 0.1% 154

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Conning Inc's BGT Position: Q4 2024 in Review

Conning Inc sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2024, closing a stake of 27,279 shares — an estimated $353K sold.

Conning Inc first reported a position in BGT in Q2 2013 and held it in 46 quarters. The position peaked at $1.38M in Q3 2017. 58 funds tracked by Wall St. Rank hold BGT as of Q4 2024.

  • Conning Inc reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2024 after selling out during the quarter.
  • Conning Inc sold 27,279 BlackRock Floating Rate Income Trust shares in Q4 2024, an estimated $353K.
  • Conning Inc first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 46 quarters.
  • Conning Inc's BlackRock Floating Rate Income Trust position peaked at $1.38M in Q3 2017.
  • 58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2024.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.