Horizon Kinetics Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Horizon Kinetics Asset Management’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	$136K	Hold	12,678	–	–	﹤0.01%	317
2025 Q4	$144K	Hold	12,678	–	–	﹤0.01%	300
2025 Q3	$154K	Sell	12,678 -7,100	-36%	-$88.5K	﹤0.01%	312
2025 Q2	$248K	Hold	19,778	–	–	﹤0.01%	298
2025 Q1	$246K	Hold	19,778	–	–	﹤0.01%	290
2024 Q4	$254K	Hold	19,778	–	–	﹤0.01%	289
2024 Q3	$256K	Buy	19,778 +7,100	+56%	+$91.4K	﹤0.01%	286
2024 Q2	$162K	Hold	12,678	–	–	﹤0.01%	293
2024 Q1	$165K	Hold	12,678	–	–	﹤0.01%	293
2023 Q4	$157K	Hold	12,678	–	–	﹤0.01%	293
2023 Q3	$153K	Hold	12,678	–	–	﹤0.01%	296
2023 Q2	$148K	Hold	12,678	–	–	﹤0.01%	305
2023 Q1	$142K	Hold	12,678	–	–	﹤0.01%	305
2022 Q4	$139K	Hold	12,678	–	–	﹤0.01%	296
2022 Q3	$138K	Hold	12,678	–	–	﹤0.01%	305
2022 Q2	$140K	Hold	12,678	–	–	﹤0.01%	315
2022 Q1	$162K	Hold	12,678	–	–	﹤0.01%	325
2021 Q4	$177K	Hold	12,678	–	–	﹤0.01%	333
2021 Q3	$168K	Hold	12,678	–	–	﹤0.01%	323
2021 Q2	$163K	Hold	12,678	–	–	﹤0.01%	333
2021 Q1	$159K	Hold	12,678	–	–	﹤0.01%	328
2020 Q4	$149K	Hold	12,678	–	–	0.01%	338
2020 Q3	$142K	Hold	12,678	–	–	0.01%	346
2020 Q2	$139K	Hold	12,678	–	–	0.01%	394
2020 Q1	$124K	Hold	12,678	–	–	0.01%	365
2019 Q4	$163K	Hold	12,678	–	–	﹤0.01%	463
2019 Q3	$156K	Hold	12,678	–	–	﹤0.01%	463
2019 Q2	$157K	Hold	12,678	–	–	﹤0.01%	470
2019 Q1	$155K	Buy	+12,678	New	+$155K	﹤0.01%	465

Other funds holding BGT

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

PCM

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

AAM

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

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

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

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

Horizon Kinetics Asset Management's BGT Position: Q1 2026 in Review

Horizon Kinetics Asset Management held its BlackRock Floating Rate Income Trust (BGT) position steady in Q1 2026 at 12,678 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Horizon Kinetics Asset Management first reported a position in BGT in Q1 2019 and has held it in 29 quarters since. The position peaked at $256K in Q3 2024. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

Horizon Kinetics Asset Management held 12,678 shares of BlackRock Floating Rate Income Trust worth $136K as of Q1 2026.
Horizon Kinetics Asset Management left its BlackRock Floating Rate Income Trust share count unchanged in Q1 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #317 holding.
Horizon Kinetics Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2019 and has held it in 29 quarters since.
Horizon Kinetics Asset Management's BlackRock Floating Rate Income Trust position peaked at $256K in Q3 2024.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.