Jane Street’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Jane Street’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	–	Sell	-14,082	Closed	-$152K	–	11568
2026 Q1	$152K	Sell	14,082 -57,532	-80%	-$642K	﹤0.01%	10384
2025 Q4	$811K	Buy	+71,614	New	+$829K	﹤0.01%	6582
2025 Q3	–	Sell	-11,039	Closed	-$138K	–	10787
2025 Q2	$138K	Buy	+11,039	New	+$134K	﹤0.01%	8801
2024 Q2	–	Sell	-14,674	Closed	-$190K	–	9365
2024 Q1	$190K	Buy	+14,674	New	+$185K	﹤0.01%	8215
2020 Q1	–	Sell	-20,489	Closed	-$264K	–	5307
2019 Q4	$264K	Buy	+20,489	New	+$256K	﹤0.01%	4437

Other funds holding BGT

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street's BGT Position: Q2 2026 in Review

Jane Street sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2026, closing a stake of 14,082 shares — an estimated $152K sold.

Jane Street first reported a position in BGT in Q4 2019 and held it in 5 quarters. The position peaked at $811K in Q4 2025. 78 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Jane Street reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2026 after selling out during the quarter.
Jane Street sold 14,082 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $152K.
Jane Street first reported a position in BlackRock Floating Rate Income Trust in Q4 2019 and held it in 5 quarters.
Jane Street's BlackRock Floating Rate Income Trust position peaked at $811K in Q4 2025.
78 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.