CX Institutional’s BlackRock Floating Rate Income Trust BGT Stock Holding History

CX Institutional’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	-700	Closed	-$9K	–	1215
2025 Q1	$9K	Buy	+700	New	+$8.84K	﹤0.01%	1018
2022 Q3	–	Sell	-700	Closed	-$8K	–	523
2022 Q2	$8K	Buy	+700	New	+$8.15K	﹤0.01%	972
2021 Q4	–	Sell	-700	Closed	-$9K	–	389
2021 Q3	$9K	Hold	700	–	–	﹤0.01%	836
2021 Q2	$9K	Hold	700	–	–	﹤0.01%	837
2021 Q1	$9K	Hold	700	–	–	﹤0.01%	771
2020 Q4	$8K	Hold	700	–	–	﹤0.01%	746
2020 Q3	$8K	Hold	700	–	–	﹤0.01%	694
2020 Q2	$8K	Hold	700	–	–	﹤0.01%	587
2020 Q1	$7K	Hold	700	–	–	﹤0.01%	491
2019 Q4	$9K	Hold	700	–	–	﹤0.01%	434
2019 Q3	$9K	Hold	700	–	–	﹤0.01%	469
2019 Q2	$9K	Hold	700	–	–	﹤0.01%	501
2019 Q1	$9K	Hold	700	–	–	﹤0.01%	465
2018 Q4	$8K	Buy	+700	New	+$8.76K	﹤0.01%	366

Other funds holding BGT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CX Institutional's BGT Position: Q2 2025 in Review

CX Institutional sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2025, closing a stake of 700 shares — an estimated $9K sold.

CX Institutional first reported a position in BGT in Q4 2018 and held it in 14 quarters. The position peaked at $9K in Q1 2025. 62 funds tracked by Wall St. Rank hold BGT as of Q2 2025.

CX Institutional reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2025 after selling out during the quarter.
CX Institutional sold 700 BlackRock Floating Rate Income Trust shares in Q2 2025, an estimated $9K.
CX Institutional first reported a position in BlackRock Floating Rate Income Trust in Q4 2018 and held it in 14 quarters.
CX Institutional's BlackRock Floating Rate Income Trust position peaked at $9K in Q1 2025.
62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2025.

Based on CX Institutional's 13F filing for Q2 2025, filed 11 Jul 2025.