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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
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 $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quarry LP's BGT Position: Q1 2026 in Review

Quarry LP increased its BlackRock Floating Rate Income Trust (BGT) stake by 52% in Q1 2026, buying an estimated $461K and bringing the position to 120,484 shares worth $1.3M. The position accounts for 0.23% of the portfolio, ranked #79.

Quarry LP first reported a position in BGT in Q4 2025 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • Quarry LP held 120,484 shares of BlackRock Floating Rate Income Trust worth $1.3M as of Q1 2026.
  • Quarry LP bought 41,321 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $461K.
  • BlackRock Floating Rate Income Trust made up 0.23% of Quarry LP's portfolio in Q1 2026, its #79 holding.
  • Quarry LP first reported a position in BlackRock Floating Rate Income Trust in Q4 2025 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.