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 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 $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

LaSalle St. Investment Advisors's BGT Position: Q1 2026 in Review

LaSalle St. Investment Advisors reduced its BlackRock Floating Rate Income Trust (BGT) stake by 11% in Q1 2026, selling an estimated $20.6K and leaving 15,209 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #396.

LaSalle St. Investment Advisors first reported a position in BGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $298K in Q4 2024. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

LaSalle St. Investment Advisors held 15,209 shares of BlackRock Floating Rate Income Trust worth $164K as of Q1 2026.
LaSalle St. Investment Advisors sold 1,845 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $20.6K.
BlackRock Floating Rate Income Trust made up 0.02% of LaSalle St. Investment Advisors's portfolio in Q1 2026, its #396 holding.
LaSalle St. Investment Advisors first reported a position in BlackRock Floating Rate Income Trust in Q4 2024 and has held it in 6 quarters since.
LaSalle St. Investment Advisors's BlackRock Floating Rate Income Trust position peaked at $298K in Q4 2024.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.