Global Retirement Partners’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Global Retirement Partners’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 Q4	$239K	Sell	21,057 -11,536	-35%	-$134K	﹤0.01%	1367
2025 Q3	$396K	Buy	32,593 +1,696	+5%	+$21.1K	0.01%	856
2025 Q2	$387K	Buy	+30,897	New	+$376K	0.01%	820
2024 Q4	$420K	Sell	32,667 -3,632	-10%	-$47.4K	0.01%	687
2024 Q3	$470K	Sell	36,299 -67,077	-65%	-$864K	0.01%	648
2024 Q2	$1.32M	Buy	103,376 +63,881	+162%	+$832K	0.04%	362
2024 Q1	$513K	Buy	+39,495	New	+$499K	0.02%	527

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

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

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

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

AAM

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

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

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

Global Retirement Partners's BGT Position: Q4 2025 in Review

Global Retirement Partners reduced its BlackRock Floating Rate Income Trust (BGT) stake by 35% in Q4 2025, selling an estimated $134K and leaving 21,057 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Global Retirement Partners first reported a position in BGT in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q2 2024. 78 funds tracked by Wall St. Rank hold BGT as of Q4 2025.

Global Retirement Partners held 21,057 shares of BlackRock Floating Rate Income Trust worth $239K as of Q4 2025.
Global Retirement Partners sold 11,536 BlackRock Floating Rate Income Trust shares in Q4 2025, an estimated $134K.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #1367 holding.
Global Retirement Partners first reported a position in BlackRock Floating Rate Income Trust in Q1 2024 and has held it in 7 quarters since.
Global Retirement Partners's BlackRock Floating Rate Income Trust position peaked at $1.32M in Q2 2024.
78 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.