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Cullen/Frost Bankers’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-3,129
Closed -$38.9K – 1311
2025
Q1 		$38.9K Hold
3,129
– – ﹤0.01% 754
2024
Q4 		$40.2K Sell
3,129
-1,870
-37% -$24.4K ﹤0.01% 725
2024
Q3 		$64.7K Buy
4,999
+1,870
+60% +$24.1K ﹤0.01% 668
2024
Q2 		$39.9K Hold
3,129
– – ﹤0.01% 704
2024
Q1 		$40.6K Hold
3,129
– – ﹤0.01% 686
2023
Q4 		$38.7K Sell
3,129
-1,870
-37% -$22.4K ﹤0.01% 694
2023
Q3 		$60.3K Buy
4,999
+1,870
+60% +$22.2K ﹤0.01% 692
2023
Q2 		$36.5K Buy
+3,129
New +$35.4K ﹤0.01% 775

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 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 $64B AUM 22.64% 1-Year Est. Return

Cullen/Frost Bankers's BGT Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2025, closing a stake of 3,129 shares — an estimated $38.9K sold.

Cullen/Frost Bankers first reported a position in BGT in Q2 2023 and held it in 8 quarters. The position peaked at $64.7K in Q3 2024. 62 funds tracked by Wall St. Rank hold BGT as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,129 BlackRock Floating Rate Income Trust shares in Q2 2025, an estimated $38.9K.
  • Cullen/Frost Bankers first reported a position in BlackRock Floating Rate Income Trust in Q2 2023 and held it in 8 quarters.
  • Cullen/Frost Bankers's BlackRock Floating Rate Income Trust position peaked at $64.7K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.