MONECO Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

MONECO Advisors’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 Q4	–	Sell	-23,208	Closed	-$282K	–	509
2025 Q3	$282K	Hold	23,208	–	–	0.02%	410
2025 Q2	$291K	Buy	23,208 +83	+0.4%	+$1.01K	0.03%	382
2025 Q1	$287K	Hold	23,125	–	–	0.03%	370
2024 Q4	$297K	Sell	23,125 -1,252	-5%	-$16.3K	0.03%	367
2024 Q3	$315K	Buy	24,377 +1,150	+5%	+$14.8K	0.04%	331
2024 Q2	$296K	Hold	23,227	–	–	0.04%	319
2024 Q1	$301K	Buy	23,227 +5,582	+32%	+$70.5K	0.05%	316
2023 Q4	$218K	Buy	+17,645	New	+$211K	0.04%	352

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

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 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

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

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

MONECO Advisors's BGT Position: Q4 2025 in Review

MONECO Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2025, closing a stake of 23,208 shares — an estimated $282K sold.

MONECO Advisors first reported a position in BGT in Q4 2023 and held it in 8 quarters. The position peaked at $315K in Q3 2024. 78 funds tracked by Wall St. Rank hold BGT as of Q4 2025.

MONECO Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2025 after selling out during the quarter.
MONECO Advisors sold 23,208 BlackRock Floating Rate Income Trust shares in Q4 2025, an estimated $282K.
MONECO Advisors first reported a position in BlackRock Floating Rate Income Trust in Q4 2023 and held it in 8 quarters.
MONECO Advisors's BlackRock Floating Rate Income Trust position peaked at $315K in Q3 2024.
78 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2025.

Based on MONECO Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.