CoreCap Advisors
BGT icon

CoreCap Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

CoreCap Advisors’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
Q3 		$24.2K Sell
2,300
-300
-12% -$3.25K ﹤0.01% 1717
2026
Q2 		$27.7K Buy
2,600
+1,300
+100% +$14.1K ﹤0.01% 1667
2026
Q1 		$14K Buy
+1,300
New +$14.5K ﹤0.01% 1814
2025
Q4 		– Sell
-2,000
Closed -$24.3K – 2958
2025
Q3 		$24.3K Sell
2,000
-1,500
-43% -$18.7K ﹤0.01% 1601
2025
Q2 		$43.8K Buy
+3,500
New +$42.6K ﹤0.01% 1307

Other funds holding BGT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

CoreCap Advisors's BGT Position: Q3 2026 in Review

CoreCap Advisors reduced its BlackRock Floating Rate Income Trust (BGT) stake by 12% in Q3 2026, selling an estimated $3.25K and leaving 2,300 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

CoreCap Advisors first reported a position in BGT in Q2 2025 and has held it in 5 quarters since. The position peaked at $43.8K in Q2 2025. 8 funds tracked by Wall St. Rank hold BGT as of Q3 2026.

  • CoreCap Advisors held 2,300 shares of BlackRock Floating Rate Income Trust worth $24.2K as of Q3 2026.
  • CoreCap Advisors sold 300 BlackRock Floating Rate Income Trust shares in Q3 2026, an estimated $3.25K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1717 holding.
  • CoreCap Advisors first reported a position in BlackRock Floating Rate Income Trust in Q2 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's BlackRock Floating Rate Income Trust position peaked at $43.8K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.