Kestra Advisory Services’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Kestra Advisory Services’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 Q3	$456K	Buy	+43,370	New	+$469K	﹤0.01%	2587
2026 Q1	–	Sell	-6,415	Closed	-$72.7K	–	3245
2025 Q4	$72.7K	Buy	+6,415	New	+$74.3K	﹤0.01%	3675
2024 Q4	–	Sell	-57,611	Closed	-$745K	–	2665
2024 Q3	$745K	Buy	57,611 +452	+0.8%	+$5.82K	﹤0.01%	1512
2024 Q2	$729K	Buy	+57,159	New	+$744K	﹤0.01%	1516
2022 Q2	–	Sell	-10,992	Closed	-$140K	–	2139
2022 Q1	$140K	Buy	+10,992	New	+$144K	﹤0.01%	1909
2021 Q4	–	Sell	-168,175	Closed	-$2.23M	–	2021
2021 Q3	$2.23M	Buy	168,175 +80,769	+92%	+$1.05M	0.02%	659
2021 Q2	$1.12M	Buy	87,406 +60,250	+222%	+$762K	0.01%	885
2021 Q1	$340K	Sell	27,156 -56,503	-68%	-$697K	﹤0.01%	1379
2020 Q4	$988K	Buy	+83,659	New	+$970K	0.01%	872

Other funds holding BGT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sidoxia Capital Management Newport Beach, California $142M AUM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

ProVise Management Group Clearwater, Florida $1.46B AUM 15.62% 1-Year Est. Return

WealthCare Asset Management Springfield, Missouri $116M AUM 24.65% 1-Year Est. Return

Kestra Advisory Services's BGT Position: Q3 2026 in Review

Kestra Advisory Services opened a new position in BlackRock Floating Rate Income Trust (BGT) in Q3 2026: 43,370 shares worth $456K. The stake represents ﹤0.01% of the portfolio and ranks #2587 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in BGT as recently as Q4 2025.

Kestra Advisory Services first reported a position in BGT in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.23M in Q3 2021. 29 funds tracked by Wall St. Rank hold BGT as of Q3 2026.

Kestra Advisory Services held 43,370 shares of BlackRock Floating Rate Income Trust worth $456K as of Q3 2026.
BlackRock Floating Rate Income Trust was a new Kestra Advisory Services position in Q3 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2587 holding.
Kestra Advisory Services first reported a position in BlackRock Floating Rate Income Trust in Q4 2020 and has held it in 9 quarters since.
Kestra Advisory Services's BlackRock Floating Rate Income Trust position peaked at $2.23M in Q3 2021.
29 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.