Guggenheim Capital’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Guggenheim Capital’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	$14.7M	Sell	1,366,926 -149,567	-10%	-$1.67M	0.11%	185
2025 Q4	$17.2M	Buy	1,516,493 +27,198	+2%	+$315K	0.12%	159
2025 Q3	$18.1M	Buy	1,489,295 +115,276	+8%	+$1.44M	0.13%	146
2025 Q2	$17.2M	Buy	1,374,019 +186,748	+16%	+$2.27M	0.14%	146
2025 Q1	$14.7M	Buy	1,187,271 +205,594	+21%	+$2.6M	0.14%	155
2024 Q4	$12.6M	Buy	981,677 +273,835	+39%	+$3.57M	0.1%	200
2024 Q3	$9.16M	Buy	707,842 +74,900	+12%	+$965K	0.06%	335
2024 Q2	$8.08M	Buy	632,942 +46,040	+8%	+$599K	0.06%	368
2024 Q1	$7.62M	Buy	586,902 +46,318	+9%	+$585K	0.05%	409
2023 Q4	$6.69M	Sell	540,584 -36,804	-6%	-$440K	0.05%	430
2023 Q3	$6.96M	Buy	577,388 +35,763	+7%	+$425K	0.06%	382
2023 Q2	$6.32M	Sell	541,625 -43,202	-7%	-$488K	0.05%	449
2023 Q1	$6.56M	Buy	584,827 +34,225	+6%	+$389K	0.06%	424
2022 Q4	$6.02M	Sell	550,602 -32,144	-6%	-$356K	0.05%	456
2022 Q3	$6.33M	Buy	582,746 +41,777	+8%	+$479K	0.06%	415
2022 Q2	$5.96M	Buy	540,969 +55,926	+12%	+$651K	0.05%	469
2022 Q1	$6.18M	Buy	485,043 +17,644	+4%	+$231K	0.04%	567
2021 Q4	$6.54M	Buy	467,399 +32,477	+7%	+$447K	0.03%	575
2021 Q3	$5.78M	Buy	434,922 +25,608	+6%	+$334K	0.03%	597
2021 Q2	$5.26M	Buy	409,314 +39,213	+11%	+$496K	0.03%	659
2021 Q1	$4.63M	Buy	370,101 +28,986	+8%	+$358K	0.03%	661
2020 Q4	$4.02M	Sell	341,115 -44,162	-11%	-$512K	0.03%	679
2020 Q3	$4.33M	Sell	385,277 -4,338	-1%	-$48.8K	0.03%	586
2020 Q2	$4.28M	Sell	389,615 -40,247	-9%	-$428K	0.03%	588
2020 Q1	$4.22M	Buy	429,862 +10,438	+2%	+$125K	0.04%	503
2019 Q4	$5.4M	Sell	419,424 -39,886	-9%	-$499K	0.04%	592
2019 Q3	$5.64M	Buy	459,310 +23,005	+5%	+$284K	0.05%	540
2019 Q2	$5.42M	Buy	436,305 +25,704	+6%	+$320K	0.04%	560
2019 Q1	$5.01M	Buy	410,601 +13,001	+3%	+$159K	0.04%	612
2018 Q4	$4.59M	Sell	397,600 -68,358	-15%	-$855K	0.04%	615
2018 Q3	$6.15M	Buy	465,958 +21,710	+5%	+$286K	0.04%	608
2018 Q2	$5.81M	Sell	444,248 -59,150	-12%	-$799K	0.04%	619
2018 Q1	$7.04M	Buy	503,398 +7,034	+1%	+$97.5K	0.02%	824
2017 Q4	$6.91M	Sell	496,364 -90,680	-15%	-$1.27M	0.02%	860
2017 Q3	$8.28M	Sell	587,044 -19,154	-3%	-$265K	0.02%	767
2017 Q2	$8.47M	Sell	606,198 -98,013	-14%	-$1.41M	0.02%	731
2017 Q1	$10.1M	Buy	704,211 +69,324	+11%	+$999K	0.03%	673
2016 Q4	$8.94M	Buy	634,887 +60,609	+11%	+$830K	0.03%	707
2016 Q3	$7.76M	Buy	574,278 +44,206	+8%	+$584K	0.02%	780
2016 Q2	$6.88M	Sell	530,072 -39,391	-7%	-$509K	0.02%	830
2016 Q1	$7.31M	Sell	569,463 -13,527	-2%	-$166K	0.02%	824
2015 Q4	$7.29M	Sell	582,990 -76,989	-12%	-$970K	0.02%	870
2015 Q3	$8.21M	Sell	659,979 -14,376	-2%	-$185K	0.03%	827
2015 Q2	$8.75M	Buy	674,355 +104,649	+18%	+$1.4M	0.02%	893
2015 Q1	$7.67M	Buy	569,706 +7,242	+1%	+$95.9K	0.02%	965
2014 Q4	$7.23M	Buy	562,464 +1,432	+0.3%	+$18.8K	0.02%	960
2014 Q3	$7.74M	Buy	561,032 +32,705	+6%	+$456K	0.02%	1003
2014 Q2	$7.51M	Buy	528,327 +8,118	+2%	+$114K	0.02%	992
2014 Q1	$7.41M	Buy	520,209 +116,299	+29%	+$1.65M	0.02%	953
2013 Q4	$5.64M	Sell	403,910 -103,795	-20%	-$1.46M	0.02%	1036
2013 Q3	$7.19M	Sell	507,705 -60,760	-11%	-$886K	0.03%	941
2013 Q2	$8.56M	Buy	+568,465	New	+$8.84M	0.04%	844