Eclectic Associates’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$159K Hold
15,096
– – 0.02% 156
2026
Q2
$161K Buy
15,096
+368
+2% +$3.99K 0.02% 158
2026
Q1
$158K Buy
+14,728
New +$164K 0.02% 156

Other funds holding BGT

Eclectic Associates's BGT Position: Q3 2026 in Review

Eclectic Associates held its BlackRock Floating Rate Income Trust (BGT) position steady in Q3 2026 at 15,096 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #156.

Eclectic Associates first reported a position in BGT in Q1 2026 and has held it in 3 quarters since. The position peaked at $161K in Q2 2026. 13 funds tracked by Wall St. Rank hold BGT as of Q3 2026.

  • Eclectic Associates held 15,096 shares of BlackRock Floating Rate Income Trust worth $159K as of Q3 2026.
  • Eclectic Associates left its BlackRock Floating Rate Income Trust share count unchanged in Q3 2026.
  • BlackRock Floating Rate Income Trust made up 0.02% of Eclectic Associates's portfolio in Q3 2026, its #156 holding.
  • Eclectic Associates first reported a position in BlackRock Floating Rate Income Trust in Q1 2026 and has held it in 3 quarters since.
  • Eclectic Associates's BlackRock Floating Rate Income Trust position peaked at $161K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.