Logan Stone Capital’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Logan Stone Capital’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	-10,177	Closed	-$115K	–	136
2025 Q4	$115K	Buy	+10,177	New	+$118K	0.03%	145
2023 Q2	–	Sell	-100,535	Closed	-$1.13M	–	153
2023 Q1	$1.13M	Buy	100,535 +27,315	+37%	+$310K	0.45%	79
2022 Q4	$801K	Buy	+73,220	New	+$811K	0.3%	108

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Logan Stone Capital's BGT Position: Q1 2026 in Review

Logan Stone Capital sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2026, closing a stake of 10,177 shares — an estimated $115K sold.

Logan Stone Capital first reported a position in BGT in Q4 2022 and held it in 3 quarters. The position peaked at $1.13M in Q1 2023. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

Logan Stone Capital reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2026 after selling out during the quarter.
Logan Stone Capital sold 10,177 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $115K.
Logan Stone Capital first reported a position in BlackRock Floating Rate Income Trust in Q4 2022 and held it in 3 quarters.
Logan Stone Capital's BlackRock Floating Rate Income Trust position peaked at $1.13M in Q1 2023.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.