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Hamrick Investment Counsel’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Hamrick Investment Counsel’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 		– Sell
-3,961
Closed -$42.6K – 204
2026
Q1 		$42.6K Buy
+3,961
New +$44.2K 0.02% 159

Other funds holding BGT

GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hamrick Investment Counsel's BGT Position: Q2 2026 in Review

Hamrick Investment Counsel sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2026, closing a stake of 3,961 shares — an estimated $42.6K sold.

Hamrick Investment Counsel first reported a position in BGT in Q1 2026 and held it in 1 quarter. The position peaked at $42.6K in Q1 2026. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Hamrick Investment Counsel reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2026 after selling out during the quarter.
  • Hamrick Investment Counsel sold 3,961 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $42.6K.
  • Hamrick Investment Counsel first reported a position in BlackRock Floating Rate Income Trust in Q1 2026 and held it in 1 quarter.
  • Hamrick Investment Counsel's BlackRock Floating Rate Income Trust position peaked at $42.6K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.