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 Q3	$63.1K	Hold	6,000	–	–	﹤0.01%	1232
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%	-$1.74K	﹤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

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sidoxia Capital Management Newport Beach, California $142M AUM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

WealthCare Asset Management Springfield, Missouri $116M AUM 24.65% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

NBC Securities's BGT Position: Q3 2026 in Review

NBC Securities held its BlackRock Floating Rate Income Trust (BGT) position steady in Q3 2026 at 6,000 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

NBC Securities first reported a position in BGT in Q3 2023 and has held it in 11 quarters since. The position peaked at $72.9K in Q3 2025. 22 funds tracked by Wall St. Rank hold BGT as of Q3 2026.

NBC Securities held 6,000 shares of BlackRock Floating Rate Income Trust worth $63.1K as of Q3 2026.
NBC Securities left its BlackRock Floating Rate Income Trust share count unchanged in Q3 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1232 holding.
NBC Securities first reported a position in BlackRock Floating Rate Income Trust in Q3 2023 and has held it in 11 quarters since.
NBC Securities's BlackRock Floating Rate Income Trust position peaked at $72.9K in Q3 2025.
22 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.