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Elequin Capital’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Elequin Capital’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
Q3 		– Sell
-4,781
Closed -$59.9K – 165
2025
Q2 		$59.9K Buy
+4,781
New +$58.1K 0.01% 252
2025
Q1 		– Sell
-4,453
Closed -$57.3K – 355
2024
Q4 		$57.3K Buy
+4,453
New +$58.1K ﹤0.01% 149
2023
Q2 		– Sell
-1,096
Closed -$12.3K – 548
2023
Q1 		$12.3K Sell
1,096
-6,654
-86% -$75.6K 0.01% 181
2022
Q4 		$84.8K Buy
+7,750
New +$85.8K 0.02% 269

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's BGT Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2025, closing a stake of 4,781 shares — an estimated $59.9K sold.

Elequin Capital first reported a position in BGT in Q4 2022 and held it in 4 quarters. The position peaked at $84.8K in Q4 2022. 65 funds tracked by Wall St. Rank hold BGT as of Q3 2025.

  • Elequin Capital reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 4,781 BlackRock Floating Rate Income Trust shares in Q3 2025, an estimated $59.9K.
  • Elequin Capital first reported a position in BlackRock Floating Rate Income Trust in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's BlackRock Floating Rate Income Trust position peaked at $84.8K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.