HRT Financial
BGT icon

HRT Financial’s BlackRock Floating Rate Income Trust BGT Stock Holding History

HRT Financial’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
-12,833
Closed -$138K – 4211
2026
Q1 		$138K Sell
12,833
-7,505
-37% -$83.8K ﹤0.01% 3286
2025
Q4 		$230K Buy
+20,338
New +$235K ﹤0.01% 2543
2023
Q4 		– Sell
-10,992
Closed -$132K – 2324
2023
Q3 		$132K Buy
+10,992
New +$131K ﹤0.01% 1917

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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
Advisors Asset Management
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

HRT Financial's BGT Position: Q2 2026 in Review

HRT Financial sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2026, closing a stake of 12,833 shares — an estimated $138K sold.

HRT Financial first reported a position in BGT in Q3 2023 and held it in 3 quarters. The position peaked at $230K in Q4 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • HRT Financial reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 12,833 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $138K.
  • HRT Financial first reported a position in BlackRock Floating Rate Income Trust in Q3 2023 and held it in 3 quarters.
  • HRT Financial's BlackRock Floating Rate Income Trust position peaked at $230K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.