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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
Q2 		$4.73M Buy
443,370
+41,627
+10% +$451K 0.15% 130
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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Integrity Alliance's BGT Position: Q2 2026 in Review

Integrity Alliance increased its BlackRock Floating Rate Income Trust (BGT) stake by 10% in Q2 2026, buying an estimated $451K and bringing the position to 443,370 shares worth $4.73M. The position accounts for 0.15% of the portfolio, ranked #130.

Integrity Alliance first reported a position in BGT in Q3 2025 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Integrity Alliance held 443,370 shares of BlackRock Floating Rate Income Trust worth $4.73M as of Q2 2026.
  • Integrity Alliance bought 41,627 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $451K.
  • BlackRock Floating Rate Income Trust made up 0.15% of Integrity Alliance's portfolio in Q2 2026, its #130 holding.
  • Integrity Alliance first reported a position in BlackRock Floating Rate Income Trust in Q3 2025 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.