Harbour Investments’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Harbour Investments’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	$10.8K	Buy	+1,000	New	+$11.2K	﹤0.01%	3223
2023 Q3	–	Sell	-300	Closed	-$3.5K	–	3014
2023 Q2	$3.5K	Sell	300 -2,311	-89%	-$26.1K	﹤0.01%	2385
2023 Q1	$29.3K	Hold	2,611	–	–	﹤0.01%	1574
2022 Q4	$28.6K	Sell	2,611 -400	-13%	-$4.43K	﹤0.01%	1530
2022 Q3	$33K	Hold	3,011	–	–	﹤0.01%	1429
2022 Q2	$33K	Buy	+3,011	New	+$35K	﹤0.01%	1429
2021 Q4	$33K	Sell	2,361 -1,000	-30%	-$13.7K	﹤0.01%	1442
2021 Q3	$45K	Buy	3,361 +1	+0%	+$13	﹤0.01%	1828
2021 Q2	$43K	Hold	3,360	–	–	﹤0.01%	1905
2021 Q1	$42K	Buy	+3,360	New	+$41.5K	﹤0.01%	1785

Other funds holding BGT

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return