IA
BGT icon

Icon Advisers’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Icon Advisers’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 		$1.51M Buy
141,491
+38,464
+37% +$417K 0.28% 118
2026
Q1 		$1.11M Buy
103,027
+20,409
+25% +$228K 0.26% 122
2025
Q4 		$936K Buy
+82,618
New +$956K 0.2% 146

Other funds holding BGT

GC
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
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
AAM
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

Icon Advisers's BGT Position: Q2 2026 in Review

Icon Advisers increased its BlackRock Floating Rate Income Trust (BGT) stake by 37% in Q2 2026, buying an estimated $417K and bringing the position to 141,491 shares worth $1.51M. The position accounts for 0.28% of the portfolio, ranked #118.

Icon Advisers first reported a position in BGT in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Icon Advisers held 141,491 shares of BlackRock Floating Rate Income Trust worth $1.51M as of Q2 2026.
  • Icon Advisers bought 38,464 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $417K.
  • BlackRock Floating Rate Income Trust made up 0.28% of Icon Advisers's portfolio in Q2 2026, its #118 holding.
  • Icon Advisers first reported a position in BlackRock Floating Rate Income Trust in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.