Fifth Third Bancorp’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Fifth Third Bancorp’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	$8.52K	Buy	+792	New	+$8.84K	﹤0.01%	3734
2023 Q4	–	Sell	-3,319	Closed	-$40K	–	2506
2023 Q3	$40K	Hold	3,319	–	–	﹤0.01%	1441
2023 Q2	$38.7K	Hold	3,319	–	–	﹤0.01%	1467
2023 Q1	$37.2K	Hold	3,319	–	–	﹤0.01%	1563
2022 Q4	$36.3K	Hold	3,319	–	–	﹤0.01%	1463
2022 Q3	$36K	Hold	3,319	–	–	﹤0.01%	1440
2022 Q2	$37K	Hold	3,319	–	–	﹤0.01%	1486
2022 Q1	$42K	Hold	3,319	–	–	﹤0.01%	1525
2021 Q4	$46K	Hold	3,319	–	–	﹤0.01%	1544
2021 Q3	$44K	Hold	3,319	–	–	﹤0.01%	1489
2021 Q2	$43K	Hold	3,319	–	–	﹤0.01%	1511
2021 Q1	$42K	Hold	3,319	–	–	﹤0.01%	1501
2020 Q4	$39K	Hold	3,319	–	–	﹤0.01%	1469
2020 Q3	$37K	Hold	3,319	–	–	﹤0.01%	1421
2020 Q2	$36K	Hold	3,319	–	–	﹤0.01%	1406
2020 Q1	$33K	Buy	+3,319	New	+$39.8K	﹤0.01%	1400
2018 Q3	–	Sell	-336	Closed	-$4K	–	2195
2018 Q2	$4K	Buy	+336	New	+$4.54K	﹤0.01%	2073
2017 Q3	–	Sell	-1,450	Closed	-$20K	–	2189
2017 Q2	$20K	Buy	+1,450	New	+$20.9K	﹤0.01%	1545

Other funds holding BGT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp's BGT Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in BlackRock Floating Rate Income Trust (BGT) in Q1 2026: 792 shares worth $8.52K. The stake represents ﹤0.01% of the portfolio and ranks #3734 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in BGT as recently as Q3 2023.

Fifth Third Bancorp first reported a position in BGT in Q2 2017 and has held it in 18 quarters since. The position peaked at $46K in Q4 2021. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

Fifth Third Bancorp held 792 shares of BlackRock Floating Rate Income Trust worth $8.52K as of Q1 2026.
BlackRock Floating Rate Income Trust was a new Fifth Third Bancorp position in Q1 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3734 holding.
Fifth Third Bancorp first reported a position in BlackRock Floating Rate Income Trust in Q2 2017 and has held it in 18 quarters since.
Fifth Third Bancorp's BlackRock Floating Rate Income Trust position peaked at $46K in Q4 2021.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.