Osaic Holdings
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Osaic Holdings’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Osaic Holdings’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 		$945K Buy
88,622
+2,997
+4% +$32.5K ﹤0.01% 3062
2026
Q1 		$921K Buy
85,625
+16,622
+24% +$185K ﹤0.01% 2788
2025
Q4 		$782K Buy
69,003
+10,931
+19% +$127K ﹤0.01% 2920
2025
Q3 		$724K Buy
58,072
+43
+0.1% +$536 ﹤0.01% 3088
2025
Q2 		$727K Buy
58,029
+3,140
+6% +$38.2K ﹤0.01% 2792
2025
Q1 		$682K Buy
54,889
+3,275
+6% +$41.4K ﹤0.01% 2583
2024
Q4 		$664K Buy
51,614
+11,626
+29% +$152K ﹤0.01% 2534
2024
Q3 		$517K Sell
39,988
-8,809
-18% -$113K ﹤0.01% 2840
2024
Q2 		$623K Sell
48,797
-12,774
-21% -$166K ﹤0.01% 2586
2024
Q1 		$799K Buy
61,571
+40
+0.1% +$505 ﹤0.01% 2537
2023
Q4 		$762K Sell
61,531
-32,316
-34% -$386K ﹤0.01% 2787
2023
Q3 		$1.13M Buy
93,847
+40,329
+75% +$480K ﹤0.01% 2530
2023
Q2 		$624K Sell
53,518
-5,239
-9% -$59.2K ﹤0.01% 2955
2023
Q1 		$659K Buy
58,757
+18,810
+47% +$214K ﹤0.01% 2853
2022
Q4 		$437K Sell
39,947
-32,504
-45% -$360K ﹤0.01% 3153
2022
Q3 		$787K Sell
72,451
-4,121
-5% -$47.3K ﹤0.01% 2452
2022
Q2 		$843K Buy
76,572
+19,046
+33% +$222K ﹤0.01% 2447
2022
Q1 		$734K Sell
57,526
-1,620
-3% -$21.2K ﹤0.01% 2860
2021
Q4 		$828K Buy
59,146
+12,400
+27% +$170K ﹤0.01% 2575
2021
Q3 		$622K Buy
46,746
+9,387
+25% +$122K ﹤0.01% 2813
2021
Q2 		$480K Buy
37,359
+12,346
+49% +$156K ﹤0.01% 3072
2021
Q1 		$313K Sell
25,013
-2,111
-8% -$26K ﹤0.01% 3336
2020
Q4 		$320K Sell
27,124
-4,151
-13% -$48.1K ﹤0.01% 3066
2020
Q3 		$350K Buy
31,275
+11,128
+55% +$125K ﹤0.01% 2752
2020
Q2 		$220K Buy
20,147
+1,345
+7% +$14.3K ﹤0.01% 3051
2020
Q1 		$185K Buy
+18,802
New +$225K ﹤0.01% 2934

Other funds holding BGT

GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's BGT Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Floating Rate Income Trust (BGT) stake by 3.5% in Q2 2026, buying an estimated $32.5K and bringing the position to 88,622 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Osaic Holdings first reported a position in BGT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.13M in Q3 2023. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Osaic Holdings held 88,622 shares of BlackRock Floating Rate Income Trust worth $945K as of Q2 2026.
  • Osaic Holdings bought 2,997 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $32.5K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3062 holding.
  • Osaic Holdings first reported a position in BlackRock Floating Rate Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock Floating Rate Income Trust position peaked at $1.13M in Q3 2023.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.