Glen Eagle Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Glen Eagle Advisors’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	$1.07K	Hold	100	–	–	﹤0.01%	970
2026 Q1	$1.08K	Hold	100	–	–	﹤0.01%	914
2025 Q4	$1.13K	Hold	100	–	–	﹤0.01%	951
2025 Q3	$1.22K	Buy	+100	New	+$1.25K	﹤0.01%	976
2023 Q1	–	Sell	-84	Closed	-$915	–	1091
2022 Q4	$915	Buy	84 +77	+1,100%	+$853	﹤0.01%	1026
2022 Q3	$76	Buy	+7	New	+$80	﹤0.01%	1072

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

Glen Eagle Advisors's BGT Position: Q2 2026 in Review

Glen Eagle Advisors held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 100 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Glen Eagle Advisors first reported a position in BGT in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.22K in Q3 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Glen Eagle Advisors held 100 shares of BlackRock Floating Rate Income Trust worth $1.07K as of Q2 2026.
Glen Eagle Advisors left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #970 holding.
Glen Eagle Advisors first reported a position in BlackRock Floating Rate Income Trust in Q3 2022 and has held it in 6 quarters since.
Glen Eagle Advisors's BlackRock Floating Rate Income Trust position peaked at $1.22K in Q3 2025.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.