CA
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
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

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
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CoreCap Advisors's BGT Position: Q2 2026 in Review

CoreCap Advisors increased its BlackRock Floating Rate Income Trust (BGT) stake by 100% in Q2 2026, buying an estimated $14.1K and bringing the position to 2,600 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

CoreCap Advisors first reported a position in BGT in Q2 2025 and has held it in 4 quarters since. The position peaked at $43.8K in Q2 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • CoreCap Advisors held 2,600 shares of BlackRock Floating Rate Income Trust worth $27.7K as of Q2 2026.
  • CoreCap Advisors bought 1,300 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $14.1K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1667 holding.
  • CoreCap Advisors first reported a position in BlackRock Floating Rate Income Trust in Q2 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's BlackRock Floating Rate Income Trust position peaked at $43.8K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.