Graypoint LLC’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Graypoint LLC’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	$2.58M	Buy	206,353 +5,967	+3%	+$72.6K	0.15%	117
2025 Q1	$2.49M	Buy	200,386 +5,648	+3%	+$71.3K	0.16%	112
2024 Q4	$2.5M	Buy	194,738 +5,320	+3%	+$69.4K	0.15%	112
2024 Q3	$2.45M	Buy	189,418 +5,206	+3%	+$67K	0.16%	108
2024 Q2	$2.35M	Buy	184,212 +5,073	+3%	+$66.1K	0.16%	103
2024 Q1	$2.33M	Buy	179,139 +5,010	+3%	+$63.3K	0.17%	105
2023 Q4	$2.16M	Buy	174,129 +8,294	+5%	+$99.2K	0.17%	104
2023 Q3	$2M	Buy	+165,835	New	+$1.97M	0.19%	102

Other funds holding BGT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

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 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Graypoint LLC's BGT Position: Q2 2025 in Review

Graypoint LLC increased its BlackRock Floating Rate Income Trust (BGT) stake by 3% in Q2 2025, buying an estimated $72.6K and bringing the position to 206,353 shares worth $2.58M. The position accounts for 0.15% of the portfolio, ranked #117.

Graypoint LLC first reported a position in BGT in Q3 2023 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold BGT as of Q2 2025.

Graypoint LLC held 206,353 shares of BlackRock Floating Rate Income Trust worth $2.58M as of Q2 2025.
Graypoint LLC bought 5,967 BlackRock Floating Rate Income Trust shares in Q2 2025, an estimated $72.6K.
BlackRock Floating Rate Income Trust made up 0.15% of Graypoint LLC's portfolio in Q2 2025, its #117 holding.
Graypoint LLC first reported a position in BlackRock Floating Rate Income Trust in Q3 2023 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.