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Quarry LP’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Quarry LP’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 		$464K Sell
43,524
-76,960
-64% -$834K 0.04% 175
2026
Q1 		$1.3M Buy
120,484
+41,321
+52% +$461K 0.23% 79
2025
Q4 		$897K Buy
+79,163
New +$916K 0.14% 100

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

Quarry LP's BGT Position: Q2 2026 in Review

Quarry LP reduced its BlackRock Floating Rate Income Trust (BGT) stake by 64% in Q2 2026, selling an estimated $834K and leaving 43,524 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #175.

Quarry LP first reported a position in BGT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q1 2026. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Quarry LP held 43,524 shares of BlackRock Floating Rate Income Trust worth $464K as of Q2 2026.
  • Quarry LP sold 76,960 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $834K.
  • BlackRock Floating Rate Income Trust made up 0.04% of Quarry LP's portfolio in Q2 2026, its #175 holding.
  • Quarry LP first reported a position in BlackRock Floating Rate Income Trust in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's BlackRock Floating Rate Income Trust position peaked at $1.3M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.