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 Q2	$20.4K	Buy	1,916 +1,124	+142%	+$12.2K	﹤0.01%	3529
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 $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

AAM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Fifth Third Bancorp's BGT Position: Q2 2026 in Review

Fifth Third Bancorp increased its BlackRock Floating Rate Income Trust (BGT) stake by 142% in Q2 2026, buying an estimated $12.2K and bringing the position to 1,916 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

Fifth Third Bancorp first reported a position in BGT in Q2 2017 and has held it in 19 quarters since. The position peaked at $46K in Q4 2021. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Fifth Third Bancorp held 1,916 shares of BlackRock Floating Rate Income Trust worth $20.4K as of Q2 2026.
Fifth Third Bancorp bought 1,124 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $12.2K.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3529 holding.
Fifth Third Bancorp first reported a position in BlackRock Floating Rate Income Trust in Q2 2017 and has held it in 19 quarters since.
Fifth Third Bancorp's BlackRock Floating Rate Income Trust position peaked at $46K in Q4 2021.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.