CAM
BGT icon

Creekmur Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Creekmur Asset 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
Q3 		$18.5K Hold
1,520
– – ﹤0.01% 447
2025
Q2 		$19K Hold
1,520
– – ﹤0.01% 443
2025
Q1 		$18.9K Buy
+1,520
New +$19.2K ﹤0.01% 408

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creekmur Asset Management's BGT Position: Q3 2025 in Review

Creekmur Asset Management held its BlackRock Floating Rate Income Trust (BGT) position steady in Q3 2025 at 1,520 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Creekmur Asset Management first reported a position in BGT in Q1 2025 and has held it in 3 quarters since. The position peaked at $19K in Q2 2025. 65 funds tracked by Wall St. Rank hold BGT as of Q3 2025.

  • Creekmur Asset Management held 1,520 shares of BlackRock Floating Rate Income Trust worth $18.5K as of Q3 2025.
  • Creekmur Asset Management left its BlackRock Floating Rate Income Trust share count unchanged in Q3 2025.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #447 holding.
  • Creekmur Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2025 and has held it in 3 quarters since.
  • Creekmur Asset Management's BlackRock Floating Rate Income Trust position peaked at $19K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.