MML Investors Services
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MML Investors Services’s BlackRock Floating Rate Income Trust BGT Stock Holding History

MML Investors Services’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 		$1.08M Sell
100,778
-3,897
-4% -$43.5K ﹤0.01% 1718
2025
Q4 		$1.19M Buy
104,675
+711
+0.7% +$8.23K ﹤0.01% 1696
2025
Q3 		$1.26M Buy
103,964
+3,379
+3% +$42.1K ﹤0.01% 1576
2025
Q2 		$1.26M Sell
100,585
-866
-0.9% -$10.5K ﹤0.01% 1529
2025
Q1 		$1.26M Buy
101,451
+2,934
+3% +$37.1K ﹤0.01% 1434
2024
Q4 		$1.27M Buy
98,517
+1,626
+2% +$21.2K ﹤0.01% 1372
2024
Q3 		$1.25M Buy
96,891
+2,531
+3% +$32.6K ﹤0.01% 1348
2024
Q2 		$1.2M Buy
94,360
+886
+0.9% +$11.5K ﹤0.01% 1301
2024
Q1 		$1.21M Buy
93,474
+603
+0.6% +$7.62K 0.01% 1307
2023
Q4 		$1.15M Sell
92,871
-28,410
-23% -$340K 0.01% 1264
2023
Q3 		$1.46M Buy
121,281
+29,083
+32% +$346K 0.01% 1033
2023
Q2 		$1.07M Buy
+92,198
New +$1.04M 0.01% 1202
2023
Q1 		– Sell
-92,833
Closed -$1.02M – 2090
2022
Q4 		$1.02M Buy
92,833
+4,726
+5% +$52.3K 0.01% 1136
2022
Q3 		$957K Buy
88,107
+2,343
+3% +$26.9K 0.01% 1084
2022
Q2 		$945K Buy
85,764
+1,446
+2% +$16.8K 0.01% 1068
2022
Q1 		$1.07M Buy
84,318
+1,643
+2% +$21.5K 0.01% 1043
2021
Q4 		$1.16M Buy
82,675
+1,959
+2% +$26.9K 0.01% 1000
2021
Q3 		$1.07M Buy
80,716
+102
+0.1% +$1.33K 0.01% 992
2021
Q2 		$1.04M Buy
80,614
+3,898
+5% +$49.3K 0.01% 977
2021
Q1 		$960K Sell
76,716
-833
-1% -$10.3K 0.01% 939
2020
Q4 		$914K Sell
77,549
-44
-0.1% -$510 0.01% 879
2020
Q3 		$871K Buy
77,593
+3,347
+5% +$37.6K 0.01% 818
2020
Q2 		$815K Buy
74,246
+4,407
+6% +$46.9K 0.01% 791
2020
Q1 		$685K Buy
69,839
+2,706
+4% +$32.4K 0.01% 746
2019
Q4 		$864K Buy
67,133
+1,018
+2% +$12.7K 0.01% 767
2019
Q3 		$811K Buy
66,115
+455
+0.7% +$5.62K 0.01% 753
2019
Q2 		$815K Buy
65,660
+795
+1% +$9.89K 0.01% 802
2019
Q1 		$792K Sell
64,865
-1,916
-3% -$23.4K 0.01% 794
2018
Q4 		$771K Sell
66,781
-614
-0.9% -$7.68K 0.01% 717
2018
Q3 		$890K Buy
67,395
+4,182
+7% +$55.1K 0.02% 715
2018
Q2 		$826K Sell
63,213
-4,119
-6% -$55.7K 0.02% 644
2018
Q1 		$941K Sell
67,332
-6,927
-9% -$96K 0.02% 565
2017
Q4 		$1.03M Buy
74,259
+1,126
+2% +$15.7K 0.02% 539
2017
Q3 		$1.03M Buy
73,133
+1,295
+2% +$17.9K 0.02% 506
2017
Q2 		$1M Buy
71,838
+6,166
+9% +$88.7K 0.02% 509
2017
Q1 		$938K Buy
+65,672
New +$947K 0.02% 291

Other funds holding BGT

GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services's BGT Position: Q1 2026 in Review

MML Investors Services reduced its BlackRock Floating Rate Income Trust (BGT) stake by 3.7% in Q1 2026, selling an estimated $43.5K and leaving 100,778 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

MML Investors Services first reported a position in BGT in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.46M in Q3 2023. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • MML Investors Services held 100,778 shares of BlackRock Floating Rate Income Trust worth $1.08M as of Q1 2026.
  • MML Investors Services sold 3,897 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $43.5K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of MML Investors Services's portfolio in Q1 2026, its #1718 holding.
  • MML Investors Services first reported a position in BlackRock Floating Rate Income Trust in Q1 2017 and has held it in 36 quarters since.
  • MML Investors Services's BlackRock Floating Rate Income Trust position peaked at $1.46M in Q3 2023.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.