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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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.