DB
BGT icon

Dmitry Balyasny’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Dmitry Balyasny’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 		– Sell
-211,230
Closed -$2.39M – 2907
2025
Q4 		$2.39M Buy
211,230
+190,971
+943% +$2.21M ﹤0.01% 1772
2025
Q3 		$246K Buy
+20,259
New +$252K ﹤0.01% 2650

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dmitry Balyasny's BGT Position: Q1 2026 in Review

Dmitry Balyasny sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2026, closing a stake of 211,230 shares — an estimated $2.39M sold.

Dmitry Balyasny first reported a position in BGT in Q3 2025 and held it in 2 quarters. The position peaked at $2.39M in Q4 2025. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • Dmitry Balyasny reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 211,230 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $2.39M.
  • Dmitry Balyasny first reported a position in BlackRock Floating Rate Income Trust in Q3 2025 and held it in 2 quarters.
  • Dmitry Balyasny's BlackRock Floating Rate Income Trust position peaked at $2.39M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.