Jane Street
BGT icon

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
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Penserra Capital Management
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
Advisors Asset Management
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

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. 77 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.
  • 77 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.