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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kestra Advisory Services's BGT Position: Q1 2026 in Review

Kestra Advisory Services sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2026, closing a stake of 6,415 shares — an estimated $72.7K sold.

Kestra Advisory Services first reported a position in BGT in Q4 2020 and held it in 8 quarters. The position peaked at $2.23M in Q3 2021. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

Kestra Advisory Services reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 6,415 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $72.7K.
Kestra Advisory Services first reported a position in BlackRock Floating Rate Income Trust in Q4 2020 and held it in 8 quarters.
Kestra Advisory Services's BlackRock Floating Rate Income Trust position peaked at $2.23M in Q3 2021.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.