Huntington National Bank’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Huntington National Bank’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	–	Hold	0	–	–	–	3726
2025 Q4	–	Hold	0	–	–	–	3639
2025 Q3	–	Hold	0	–	–	–	3642
2025 Q2	–	Hold	0	–	–	–	3620
2025 Q1	–	Hold	0	–	–	–	1465
2024 Q4	–	Hold	0	–	–	–	3649
2024 Q3	–	Hold	0	–	–	–	3640
2024 Q2	–	Hold	0	–	–	–	3593
2024 Q1	–	Hold	0	–	–	–	3458
2023 Q4	–	Hold	0	–	–	–	3382
2023 Q3	–	Hold	0	–	–	–	3353
2023 Q2	–	Hold	0	–	–	–	3328
2023 Q1	–	Hold	0	–	–	–	3201
2022 Q4	–	Hold	0	–	–	–	3062
2016 Q1	–	Hold	0	–	–	–	359
2015 Q4	–	Hold	0	–	–	–	392
2015 Q3	–	Hold	0	–	–	–	405
2015 Q2	–	Sell	-65,802	Closed	-$879K	–	413
2015 Q1	$886K	Buy	+65,802	New	+$871K	0.02%	360
2014 Q4	–	Hold	0	–	–	–	370
2014 Q3	–	Hold	0	–	–	–	614
2013 Q2	–	Hold	0	–	–	–	1189

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 $2.64B AUM 16.75% 1-Year Est. Return

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

Huntington National Bank's BGT Position: Q1 2026 in Review

Huntington National Bank held its BlackRock Floating Rate Income Trust (BGT) position steady in Q1 2026 at 0 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

Huntington National Bank first reported a position in BGT in Q1 2015 and has held it in 1 quarter since. The position peaked at $886K in Q1 2015. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

Huntington National Bank held 0 shares of BlackRock Floating Rate Income Trust worth $11 as of Q1 2026.
Huntington National Bank left its BlackRock Floating Rate Income Trust share count unchanged in Q1 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3726 holding.
Huntington National Bank first reported a position in BlackRock Floating Rate Income Trust in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's BlackRock Floating Rate Income Trust position peaked at $886K in Q1 2015.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.