Private Advisor Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Private Advisor Group’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	$232K	Buy	21,755 +24	+0.1%	+$260	﹤0.01%	2264
2026 Q1	$234K	Buy	21,731 +1,423	+7%	+$15.9K	﹤0.01%	2370
2025 Q4	$230K	Sell	20,308 -79	-0.4%	-$915	﹤0.01%	2313
2025 Q3	$248K	Buy	20,387 +20	+0.1%	+$249	﹤0.01%	2206
2025 Q2	$255K	Buy	20,367 +18	+0.1%	+$219	﹤0.01%	2075
2025 Q1	$253K	Buy	20,349 +8,018	+65%	+$101K	﹤0.01%	1966
2024 Q4	$159K	Buy	12,331 +617	+5%	+$8.05K	﹤0.01%	2129
2024 Q3	$152K	Buy	+11,714	New	+$151K	﹤0.01%	2265
2022 Q2	–	Sell	-11,686	Closed	-$149K	–	2125
2022 Q1	$149K	Buy	+11,686	New	+$153K	﹤0.01%	1945
2020 Q3	–	Sell	-2,949	Closed	-$32K	–	1756
2020 Q2	$32K	Buy	+2,949	New	+$31.4K	﹤0.01%	2320
2020 Q1	–	Sell	-31,666	Closed	-$408K	–	1441
2019 Q4	$408K	Buy	31,666 +12,000	+61%	+$150K	0.01%	1137
2019 Q3	$245K	Buy	+19,666	New	+$243K	﹤0.01%	1409

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

Private Advisor Group's BGT Position: Q2 2026 in Review

Private Advisor Group increased its BlackRock Floating Rate Income Trust (BGT) stake by 0.11% in Q2 2026, buying an estimated $260 and bringing the position to 21,755 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Private Advisor Group first reported a position in BGT in Q3 2019 and has held it in 12 quarters since. The position peaked at $408K in Q4 2019. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Private Advisor Group held 21,755 shares of BlackRock Floating Rate Income Trust worth $232K as of Q2 2026.
Private Advisor Group bought 24 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $260.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2264 holding.
Private Advisor Group first reported a position in BlackRock Floating Rate Income Trust in Q3 2019 and has held it in 12 quarters since.
Private Advisor Group's BlackRock Floating Rate Income Trust position peaked at $408K in Q4 2019.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.