LaSalle St. Investment Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

LaSalle St. Investment Advisors’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	$120K	Sell	11,218 -3,991	-26%	-$43.2K	0.01%	422
2026 Q1	$164K	Sell	15,209 -1,845	-11%	-$20.6K	0.02%	396
2025 Q4	$193K	Sell	17,054 -2,200	-11%	-$25.5K	0.03%	357
2025 Q3	$233K	Sell	19,254 -1,500	-7%	-$18.7K	0.04%	307
2025 Q2	$259K	Sell	20,754 -2,146	-9%	-$26.1K	0.07%	255
2025 Q1	$284K	Sell	22,900 -306	-1%	-$3.87K	0.07%	226
2024 Q4	$298K	Buy	+23,206	New	+$303K	0.09%	197

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

LaSalle St. Investment Advisors's BGT Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its BlackRock Floating Rate Income Trust (BGT) stake by 26% in Q2 2026, selling an estimated $43.2K and leaving 11,218 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #422.

LaSalle St. Investment Advisors first reported a position in BGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $298K in Q4 2024. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

LaSalle St. Investment Advisors held 11,218 shares of BlackRock Floating Rate Income Trust worth $120K as of Q2 2026.
LaSalle St. Investment Advisors sold 3,991 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $43.2K.
BlackRock Floating Rate Income Trust made up 0.01% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #422 holding.
LaSalle St. Investment Advisors first reported a position in BlackRock Floating Rate Income Trust in Q4 2024 and has held it in 7 quarters since.
LaSalle St. Investment Advisors's BlackRock Floating Rate Income Trust position peaked at $298K in Q4 2024.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.