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 Q2	$10.7K	Hold	1,000	–	–	﹤0.01%	3327
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 $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

AAM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

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

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

Harbour Investments's BGT Position: Q2 2026 in Review

Harbour Investments held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 1,000 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

Harbour Investments first reported a position in BGT in Q1 2021 and has held it in 11 quarters since. The position peaked at $45K in Q3 2021. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Harbour Investments held 1,000 shares of BlackRock Floating Rate Income Trust worth $10.7K as of Q2 2026.
Harbour Investments left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3327 holding.
Harbour Investments first reported a position in BlackRock Floating Rate Income Trust in Q1 2021 and has held it in 11 quarters since.
Harbour Investments's BlackRock Floating Rate Income Trust position peaked at $45K in Q3 2021.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.