PCM
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Penserra Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Penserra Capital Management’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 		$9.01M Buy
845,288
+32,240
+4% +$349K 0.07% 225
2026
Q1 		$8.75M Sell
813,048
-8,450
-1% -$94.3K 0.1% 212
2025
Q4 		$9.31M Buy
821,498
+76,065
+10% +$881K 0.11% 195
2025
Q3 		$9.06M Buy
+745,433
New +$9.29M 0.11% 208
2025
Q1 		– Sell
-686,454
Closed -$8.83M – 1052
2024
Q4 		$8.83M Buy
686,454
+46,236
+7% +$603K 0.16% 169
2024
Q3 		$8.28M Buy
+640,218
New +$8.25M 0.18% 117
2018
Q4 		– Sell
-4,944
Closed -$65K – 632
2018
Q3 		$65K Sell
4,944
-1,648
-25% -$21.7K ﹤0.01% 514
2018
Q2 		$86K Buy
6,592
+1,648
+33% +$22.3K 0.01% 380
2018
Q1 		$69K Buy
4,944
+810
+20% +$11.2K 0.01% 365
2017
Q4 		$57K Buy
4,134
+1,519
+58% +$21.2K 0.01% 264
2017
Q3 		$36K Buy
2,615
+2,272
+662% +$31.4K 0.01% 333
2017
Q2 		$4K Buy
343
+9
+3% +$129 ﹤0.01% 481
2017
Q1 		$4K Sell
334
-45
-12% -$649 ﹤0.01% 506
2016
Q4 		$5K Buy
379
+50
+15% +$685 ﹤0.01% 838
2016
Q3 		$4K Buy
329
+77
+31% +$1.02K ﹤0.01% 881
2016
Q2 		$3K Hold
252
– – ﹤0.01% 908
2016
Q1 		$3K Sell
252
-21
-8% -$257 ﹤0.01% 897
2015
Q4 		$3K Buy
+273
New +$3.44K ﹤0.01% 910

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Penserra Capital Management's BGT Position: Q2 2026 in Review

Penserra Capital Management increased its BlackRock Floating Rate Income Trust (BGT) stake by 4% in Q2 2026, buying an estimated $349K and bringing the position to 845,288 shares worth $9.01M. The position accounts for 0.07% of the portfolio, ranked #225.

Penserra Capital Management first reported a position in BGT in Q4 2015 and has held it in 18 quarters since. The position peaked at $9.31M in Q4 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Penserra Capital Management held 845,288 shares of BlackRock Floating Rate Income Trust worth $9.01M as of Q2 2026.
  • Penserra Capital Management bought 32,240 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $349K.
  • BlackRock Floating Rate Income Trust made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #225 holding.
  • Penserra Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2015 and has held it in 18 quarters since.
  • Penserra Capital Management's BlackRock Floating Rate Income Trust position peaked at $9.31M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.