Mid-American Wealth Advisory Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Mid-American Wealth Advisory Group’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
2025 Q3	–	Sell	-432	Closed	-$5.41K	–	77
2025 Q2	$5.41K	Buy	+432	New	+$5.25K	﹤0.01%	222
2024 Q3	–	Sell	-11,467	Closed	-$146K	–	45
2024 Q2	$146K	Sell	11,467 -3,404	-23%	-$44.3K	0.09%	56
2024 Q1	$193K	Sell	14,871 -8,210	-36%	-$104K	0.13%	47
2023 Q4	$286K	Sell	23,081 -4,837	-17%	-$57.9K	0.21%	36
2023 Q3	$342K	Sell	27,918 -284,210	-91%	-$3.38M	0.28%	29
2023 Q2	$3.66M	Buy	+312,128	New	+$3.53M	2.85%	11
2022 Q1	$3.98M	Buy	312,193 +260,448	+503%	+$3.4M	3.11%	11
2021 Q4	$724K	Buy	+51,745	New	+$711K	0.58%	49

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

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 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

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

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

AAM

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

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

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

Mid-American Wealth Advisory Group's BGT Position: Q3 2025 in Review

Mid-American Wealth Advisory Group sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2025, closing a stake of 432 shares — an estimated $5.41K sold.

Mid-American Wealth Advisory Group first reported a position in BGT in Q4 2021 and held it in 8 quarters. The position peaked at $3.98M in Q1 2022. 65 funds tracked by Wall St. Rank hold BGT as of Q3 2025.

Mid-American Wealth Advisory Group reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2025 after selling out during the quarter.
Mid-American Wealth Advisory Group sold 432 BlackRock Floating Rate Income Trust shares in Q3 2025, an estimated $5.41K.
Mid-American Wealth Advisory Group first reported a position in BlackRock Floating Rate Income Trust in Q4 2021 and held it in 8 quarters.
Mid-American Wealth Advisory Group's BlackRock Floating Rate Income Trust position peaked at $3.98M in Q1 2022.
65 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2025.

Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2025, filed 20 Oct 2025.