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

Delta 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
2026 Q1	$10.8K	Hold	1,000	–	–	﹤0.01%	434
2025 Q4	$11.3K	Hold	1,000	–	–	﹤0.01%	427
2025 Q3	$12.2K	Hold	1,000	–	–	﹤0.01%	423
2025 Q2	$12.5K	Hold	1,000	–	–	﹤0.01%	417
2025 Q1	$12.4K	Hold	1,000	–	–	﹤0.01%	412
2024 Q4	$12.9K	Hold	1,000	–	–	﹤0.01%	409
2024 Q3	$12.9K	Hold	1,000	–	–	﹤0.01%	406
2024 Q2	$12.8K	Hold	1,000	–	–	﹤0.01%	405
2024 Q1	$13K	Hold	1,000	–	–	﹤0.01%	423
2023 Q4	$12.4K	Sell	1,000 -500	-33%	-$5.98K	﹤0.01%	428
2023 Q3	$18.1K	Hold	1,500	–	–	﹤0.01%	370
2023 Q2	$17.5K	Buy	+1,500	New	+$17K	﹤0.01%	380

Other funds holding BGT

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return