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 Q2	$10.7K	Hold	1,000	–	–	﹤0.01%	434
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 $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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delta Asset Management's BGT Position: Q2 2026 in Review

Delta Asset Management held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 1,000 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Delta Asset Management first reported a position in BGT in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.1K in Q3 2023. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Delta Asset Management held 1,000 shares of BlackRock Floating Rate Income Trust worth $10.7K as of Q2 2026.
Delta Asset Management left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #434 holding.
Delta Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q2 2023 and has held it in 13 quarters since.
Delta Asset Management's BlackRock Floating Rate Income Trust position peaked at $18.1K in Q3 2023.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.