JP Morgan Chase’s BlackRock Floating Rate Income Trust BGT Stock Holding History

JP Morgan Chase’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	–	Hold	0	–	–	–	7684
2026 Q1	–	Sell	-24	Closed	-$268	–	7434
2025 Q4	$281	Sell	24 -7	-23%	-$81	﹤0.01%	7128
2025 Q3	$387	Hold	31	–	–	﹤0.01%	7071
2025 Q2	$398	Sell	31 -777	-96%	-$9.45K	﹤0.01%	6715
2025 Q1	$10K	Sell	808 -33	-4%	-$417	﹤0.01%	6309
2024 Q4	$10.8K	Hold	841	–	–	﹤0.01%	6377
2024 Q3	$10.9K	Sell	841 -2	-0.2%	-$26	﹤0.01%	6355
2024 Q2	$10.8K	Buy	+843	New	+$11K	﹤0.01%	6249
2024 Q1	–	Sell	-885	Closed	-$11K	–	7413
2023 Q4	$11K	Buy	885 +26	+3%	+$311	﹤0.01%	6380
2023 Q3	$10.4K	Buy	859 +645	+301%	+$7.67K	﹤0.01%	6252
2023 Q2	$2.49K	Buy	+214	New	+$2.42K	﹤0.01%	6302

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

JP Morgan Chase's BGT Position: Q2 2026 in Review

JP Morgan Chase held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #7684.

JP Morgan Chase first reported a position in BGT in Q2 2023 and has held it in 10 quarters since. The position peaked at $11K in Q4 2023. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

JP Morgan Chase held 0 shares of BlackRock Floating Rate Income Trust worth $2 as of Q2 2026.
JP Morgan Chase left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7684 holding.
JP Morgan Chase first reported a position in BlackRock Floating Rate Income Trust in Q2 2023 and has held it in 10 quarters since.
JP Morgan Chase's BlackRock Floating Rate Income Trust position peaked at $11K in Q4 2023.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.