Northwestern Mutual Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.5K | Buy |
2,578
+1,478
| +134% | +$16K | ﹤0.01% | 2746 |
|
|
2026
Q1 | $11.8K | Sell |
1,100
-1,847
| -63% | -$20.6K | ﹤0.01% | 3010 |
|
|
2025
Q4 | $33.4K | Hold |
2,947
| – | – | ﹤0.01% | 2553 |
|
|
2025
Q3 | $35.8K | Hold |
2,947
| – | – | ﹤0.01% | 2462 |
|
|
2025
Q2 | $36.9K | Hold |
2,947
| – | – | ﹤0.01% | 2369 |
|
|
2025
Q1 | $36.6K | Hold |
2,947
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q4 | $37.9K | Sell |
2,947
-400
| -12% | -$5.22K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $43.3K | Sell |
3,347
-1,000
| -23% | -$12.9K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $55.5K | Sell |
4,347
-400
| -8% | -$5.21K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $61.6K | Hold |
4,747
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q4 | $58.8K | Sell |
4,747
-53
| -1% | -$634 | ﹤0.01% | 1985 |
|
|
2023
Q3 | $57.9K | Sell |
4,800
-4,700
| -49% | -$55.9K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $111K | Sell |
9,500
-8,179
| -46% | -$92.5K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $198K | Sell |
17,679
-4,412
| -20% | -$50.1K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $242K | Sell |
22,091
-10,502
| -32% | -$116K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $354K | Buy |
32,593
+788
| +2% | +$9.04K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $350K | Buy |
31,805
+11,948
| +60% | +$139K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $253K | Sell |
19,857
-1,078
| -5% | -$14.1K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $293K | Buy |
20,935
+40
| +0.2% | +$550 | ﹤0.01% | 1287 |
|
|
2021
Q3 | $277K | Buy |
20,895
+1,921
| +10% | +$25.1K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $244K | Sell |
18,974
-17,568
| -48% | -$222K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $457K | Buy |
36,542
+5,977
| +20% | +$73.7K | ﹤0.01% | 951 |
|
|
2020
Q4 | $360K | Buy |
30,565
+26,386
| +631% | +$306K | ﹤0.01% | 938 |
|
|
2020
Q3 | $47K | Buy |
+4,179
| New | +$47K | ﹤0.01% | 1527 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2552 |
|
|
2019
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q3 | $6K | Sell |
500
-1,000
| -67% | -$12.3K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $19K | Sell |
1,500
-1,200
| -44% | -$14.9K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $33K | Hold |
2,700
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $31K | Hold |
2,700
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q3 | $36K | Hold |
2,700
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q2 | $35K | Hold |
2,700
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q1 | $38K | Hold |
2,700
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q4 | $38K | Hold |
2,700
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | $38K | Buy |
2,700
+1,200
| +80% | +$16.6K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $21K | Buy |
+1,500
| New | +$21.6K | ﹤0.01% | 1368 |
|
|
2016
Q4 | – | Sell |
-617
| Closed | -$8K | – | 2354 |
|
|
2016
Q3 | $8K | Hold |
617
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q2 | $8K | Hold |
617
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q1 | $8K | Buy |
+617
| New | +$7.55K | ﹤0.01% | 1498 |
|
Other funds holding BGT
GC
PCM
AAM
IA
Northwestern Mutual Wealth Management's BGT Position: Q2 2026 in Review
Northwestern Mutual Wealth Management increased its BlackRock Floating Rate Income Trust (BGT) stake by 134% in Q2 2026, buying an estimated $16K and bringing the position to 2,578 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.
Northwestern Mutual Wealth Management first reported a position in BGT in Q1 2016 and has held it in 38 quarters since. The position peaked at $457K in Q1 2021. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.
- Northwestern Mutual Wealth Management held 2,578 shares of BlackRock Floating Rate Income Trust worth $27.5K as of Q2 2026.
- Northwestern Mutual Wealth Management bought 1,478 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $16K.
- BlackRock Floating Rate Income Trust made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2746 holding.
- Northwestern Mutual Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2016 and has held it in 38 quarters since.
- Northwestern Mutual Wealth Management's BlackRock Floating Rate Income Trust position peaked at $457K in Q1 2021.
- 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.