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Hunter Associates Investment Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Hunter Associates Investment 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
2025
Q4 		– Sell
-17,500
Closed -$213K – 251
2025
Q3 		$213K Sell
17,500
-5,000
-22% -$62.3K 0.03% 248
2025
Q2 		$282K Hold
22,500
– – 0.04% 224
2025
Q1 		$279K Hold
22,500
– – 0.04% 213
2024
Q4 		$290K Hold
22,500
– – 0.04% 214
2024
Q3 		$291K Sell
22,500
-3,511
-13% -$45.2K 0.05% 215
2024
Q2 		$332K Hold
26,011
– – 0.06% 203
2024
Q1 		$338K Hold
26,011
– – 0.06% 207
2023
Q4 		$322K Hold
26,011
– – 0.06% 210
2023
Q3 		$313K Hold
26,011
– – 0.06% 204
2023
Q2 		$303K Sell
26,011
-1,000
-4% -$11.3K 0.06% 205
2023
Q1 		$302K Hold
27,011
– – 0.06% 200
2022
Q4 		$295K Sell
27,011
-6,903
-20% -$76.5K 0.07% 175
2022
Q3 		$369K Buy
33,914
+49
+0.1% +$562 0.1% 155
2022
Q2 		$373K Buy
33,865
+23,865
+239% +$278K 0.09% 155
2022
Q1 		$128K Hold
10,000
– – 0.04% 139
2021
Q4 		$140K Hold
10,000
– – 0.04% 148
2021
Q3 		$133K Hold
10,000
– – 0.04% 142
2021
Q2 		$129K Sell
10,000
-25,156
-72% -$318K 0.04% 134
2021
Q1 		$440K Buy
35,156
+41
+0.1% +$506 0.1% 139
2020
Q4 		$414K Sell
35,115
-1,952
-5% -$22.6K 0.1% 132
2020
Q3 		$416K Buy
37,067
+51
+0.1% +$574 0.12% 121
2020
Q2 		$406K Buy
+37,016
New +$394K 0.12% 119
2014
Q2 		– Sell
-47,700
Closed -$679K – 147
2014
Q1 		$679K Hold
47,700
– – 0.27% 85
2013
Q4 		$666K Buy
47,700
+3,000
+7% +$42.1K 0.26% 83
2013
Q3 		$633K Buy
+44,700
New +$652K 0.26% 81

Other funds holding BGT

GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
Invesco
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Hunter Associates Investment Management's BGT Position: Q4 2025 in Review

Hunter Associates Investment Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2025, closing a stake of 17,500 shares — an estimated $213K sold.

Hunter Associates Investment Management first reported a position in BGT in Q3 2013 and held it in 25 quarters. The position peaked at $679K in Q1 2014. 78 funds tracked by Wall St. Rank hold BGT as of Q4 2025.

  • Hunter Associates Investment Management reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2025 after selling out during the quarter.
  • Hunter Associates Investment Management sold 17,500 BlackRock Floating Rate Income Trust shares in Q4 2025, an estimated $213K.
  • Hunter Associates Investment Management first reported a position in BlackRock Floating Rate Income Trust in Q3 2013 and held it in 25 quarters.
  • Hunter Associates Investment Management's BlackRock Floating Rate Income Trust position peaked at $679K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2025.

Based on Hunter Associates Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.