NBC Securities’s BlackRock Floating Rate Income Trust BGT Stock Holding History

NBC Securities’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	$64K	Hold	6,000	–	–	﹤0.01%	1213
2026 Q1	$64.6K	Hold	6,000	–	–	﹤0.01%	1223
2025 Q4	$68K	Hold	6,000	–	–	0.01%	1219
2025 Q3	$72.9K	Buy	+6,000	New	+$74.8K	0.01%	1178
2025 Q2	–	Sell	-250	Closed	-$3K	–	2451
2025 Q1	$3K	Buy	+250	New	+$3.16K	﹤0.01%	1952
2024 Q4	–	Sell	-1,107	Closed	-$14K	–	1339
2024 Q3	$14K	Sell	1,107 -29	-3%	-$373	﹤0.01%	1626
2024 Q2	$14K	Sell	1,136 -134	-11%	-$1.75K	﹤0.01%	1562
2024 Q1	$16K	Sell	1,270 -17	-1%	-$215	﹤0.01%	1520
2023 Q4	$15K	Sell	1,287 -61	-5%	-$730	﹤0.01%	1569
2023 Q3	$16K	Buy	+1,348	New	+$16K	﹤0.01%	1536

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

NBC Securities's BGT Position: Q2 2026 in Review

NBC Securities held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 6,000 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

NBC Securities first reported a position in BGT in Q3 2023 and has held it in 10 quarters since. The position peaked at $72.9K in Q3 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

NBC Securities held 6,000 shares of BlackRock Floating Rate Income Trust worth $64K as of Q2 2026.
NBC Securities left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1213 holding.
NBC Securities first reported a position in BlackRock Floating Rate Income Trust in Q3 2023 and has held it in 10 quarters since.
NBC Securities's BlackRock Floating Rate Income Trust position peaked at $72.9K in Q3 2025.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.