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

Millennium 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
2025 Q3	–	Sell	-11,686	Closed	-$146K	–	6026
2025 Q2	$146K	Sell	11,686 -23,846	-67%	-$290K	﹤0.01%	5451
2025 Q1	$441K	Buy	+35,532	New	+$449K	﹤0.01%	4892
2019 Q4	–	Sell	-11,682	Closed	-$143K	–	4206
2019 Q3	$143K	Buy	+11,682	New	+$144K	﹤0.01%	3884
2019 Q2	–	Sell	-37,841	Closed	-$462K	–	4057
2019 Q1	$462K	Buy	+37,841	New	+$462K	﹤0.01%	3323

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 $3.2B AUM 23.28% 1-Year Est. Return

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

Millennium Management's BGT Position: Q3 2025 in Review

Millennium Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2025, closing a stake of 11,686 shares — an estimated $146K sold.

Millennium Management first reported a position in BGT in Q1 2019 and held it in 4 quarters. The position peaked at $462K in Q1 2019. 65 funds tracked by Wall St. Rank hold BGT as of Q3 2025.

Millennium Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 11,686 BlackRock Floating Rate Income Trust shares in Q3 2025, an estimated $146K.
Millennium Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2019 and held it in 4 quarters.
Millennium Management's BlackRock Floating Rate Income Trust position peaked at $462K in Q1 2019.
65 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.