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Everstar Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Everstar 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
2025
Q2 		– Sell
-11,050
Closed -$137K – 194
2025
Q1 		$137K Hold
11,050
– – 0.09% 174
2024
Q4 		$142K Hold
11,050
– – 0.1% 173
2024
Q3 		$143K Buy
+11,050
New +$142K 0.1% 181

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Everstar Asset Management's BGT Position: Q2 2025 in Review

Everstar Asset Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2025, closing a stake of 11,050 shares — an estimated $137K sold.

Everstar Asset Management first reported a position in BGT in Q3 2024 and held it in 3 quarters. The position peaked at $143K in Q3 2024. 62 funds tracked by Wall St. Rank hold BGT as of Q2 2025.

  • Everstar Asset Management reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2025 after selling out during the quarter.
  • Everstar Asset Management sold 11,050 BlackRock Floating Rate Income Trust shares in Q2 2025, an estimated $137K.
  • Everstar Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q3 2024 and held it in 3 quarters.
  • Everstar Asset Management's BlackRock Floating Rate Income Trust position peaked at $143K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2025.

Based on Everstar Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.