Jeff Yass’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Jeff Yass’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	$147K	Sell	13,744 -4,756	-26%	-$51.5K	﹤0.01%	12223
2026 Q1	$199K	Buy	18,500 +5,427	+42%	+$60.6K	﹤0.01%	11715
2025 Q4	$148K	Buy	+13,073	New	+$151K	﹤0.01%	11182
2023 Q1	–	Sell	-14,205	Closed	-$155K	–	12564
2022 Q4	$155K	Buy	+14,205	New	+$157K	﹤0.01%	10456
2018 Q4	–	Sell	-23,265	Closed	-$307K	–	8928
2018 Q3	$307K	Sell	23,265 -5,801	-20%	-$76.4K	﹤0.01%	7440
2018 Q2	$380K	Buy	+29,066	New	+$393K	﹤0.01%	7370

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

Jeff Yass's BGT Position: Q2 2026 in Review

Jeff Yass reduced its BlackRock Floating Rate Income Trust (BGT) stake by 26% in Q2 2026, selling an estimated $51.5K and leaving 13,744 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #12223.

Jeff Yass first reported a position in BGT in Q2 2018 and has held it in 6 quarters since. The position peaked at $380K in Q2 2018. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Jeff Yass held 13,744 shares of BlackRock Floating Rate Income Trust worth $147K as of Q2 2026.
Jeff Yass sold 4,756 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $51.5K.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12223 holding.
Jeff Yass first reported a position in BlackRock Floating Rate Income Trust in Q2 2018 and has held it in 6 quarters since.
Jeff Yass's BlackRock Floating Rate Income Trust position peaked at $380K in Q2 2018.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.