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Integrity Alliance’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Integrity Alliance’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 		$4.32M Buy
401,743
+29,761
+8% +$332K 0.16% 120
2025
Q4 		$4.21M Buy
371,982
+19,304
+5% +$223K 0.15% 126
2025
Q3 		$4.29M Buy
+352,678
New +$4.39M 0.2% 104

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Integrity Alliance's BGT Position: Q1 2026 in Review

Integrity Alliance increased its BlackRock Floating Rate Income Trust (BGT) stake by 8% in Q1 2026, buying an estimated $332K and bringing the position to 401,743 shares worth $4.32M. The position accounts for 0.16% of the portfolio, ranked #120.

Integrity Alliance first reported a position in BGT in Q3 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • Integrity Alliance held 401,743 shares of BlackRock Floating Rate Income Trust worth $4.32M as of Q1 2026.
  • Integrity Alliance bought 29,761 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $332K.
  • BlackRock Floating Rate Income Trust made up 0.16% of Integrity Alliance's portfolio in Q1 2026, its #120 holding.
  • Integrity Alliance first reported a position in BlackRock Floating Rate Income Trust in Q3 2025 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.