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D.A. Davidson & Co’s BlackRock Floating Rate Income Trust BGT Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-10,388
Closed -$126K – 1534
2025
Q3 		$126K Buy
+10,388
New +$129K ﹤0.01% 1479

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

D.A. Davidson & Co's BGT Position: Q4 2025 in Review

D.A. Davidson & Co sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2025, closing a stake of 10,388 shares — an estimated $126K sold.

D.A. Davidson & Co first reported a position in BGT in Q3 2025 and held it in 1 quarter. The position peaked at $126K in Q3 2025. 78 funds tracked by Wall St. Rank hold BGT as of Q4 2025.

  • D.A. Davidson & Co reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,388 BlackRock Floating Rate Income Trust shares in Q4 2025, an estimated $126K.
  • D.A. Davidson & Co first reported a position in BlackRock Floating Rate Income Trust in Q3 2025 and held it in 1 quarter.
  • D.A. Davidson & Co's BlackRock Floating Rate Income Trust position peaked at $126K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.