Melfa Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Melfa Wealth Management’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	$769K	Sell	72,182 -4,910	-6%	-$53.2K	0.41%	54
2026 Q1	$830K	Hold	77,092	–	–	0.48%	50
2025 Q4	$873K	Sell	77,092 -1,643	-2%	-$19K	0.5%	50
2025 Q3	$957K	Sell	78,735 -33	-0%	-$411	0.56%	46
2025 Q2	$986K	Buy	78,768 +46	+0.1%	+$559	0.62%	40
2025 Q1	$978K	Sell	78,722 -7,475	-9%	-$94.4K	0.66%	39
2024 Q4	$1.11M	Sell	86,197 -9,414	-10%	-$123K	0.74%	35
2024 Q3	$1.24M	Sell	95,611 -1,266	-1%	-$16.3K	0.82%	31
2024 Q2	$1.24M	Sell	96,877 -3,485	-3%	-$45.4K	0.86%	30
2024 Q1	$1.3M	Buy	100,362 +350	+0.3%	+$4.42K	0.94%	28
2023 Q4	$1.24M	Buy	100,012 +465	+0.5%	+$5.56K	1.17%	25
2023 Q3	$1.2M	Sell	99,547 -9,071	-8%	-$108K	1.3%	18
2023 Q2	$1.27M	Sell	108,618 -12,770	-11%	-$144K	1.28%	19
2023 Q1	$1.36M	Sell	121,388 -5,638	-4%	-$64K	1.36%	18
2022 Q4	$1.39M	Buy	+127,026	New	+$1.41M	1.45%	18

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

Melfa Wealth Management's BGT Position: Q2 2026 in Review

Melfa Wealth Management reduced its BlackRock Floating Rate Income Trust (BGT) stake by 6.4% in Q2 2026, selling an estimated $53.2K and leaving 72,182 shares worth $769K. The position accounts for 0.41% of the portfolio, ranked #54.

Melfa Wealth Management first reported a position in BGT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q4 2022. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Melfa Wealth Management held 72,182 shares of BlackRock Floating Rate Income Trust worth $769K as of Q2 2026.
Melfa Wealth Management sold 4,910 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $53.2K.
BlackRock Floating Rate Income Trust made up 0.41% of Melfa Wealth Management's portfolio in Q2 2026, its #54 holding.
Melfa Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's BlackRock Floating Rate Income Trust position peaked at $1.39M in Q4 2022.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.