Readystate Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Readystate Asset 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	$142K	Buy	+13,354	New	+$145K	﹤0.01%	840
2026 Q1	–	Sell	-441,604	Closed	-$5M	–	815
2025 Q4	$5M	Buy	+441,604	New	+$5.11M	0.2%	88

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

Readystate Asset Management's BGT Position: Q2 2026 in Review

Readystate Asset Management opened a new position in BlackRock Floating Rate Income Trust (BGT) in Q2 2026: 13,354 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #840 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in BGT as recently as Q4 2025.

Readystate Asset Management first reported a position in BGT in Q4 2025 and has held it in 2 quarters since. The position peaked at $5M in Q4 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Readystate Asset Management held 13,354 shares of BlackRock Floating Rate Income Trust worth $142K as of Q2 2026.
BlackRock Floating Rate Income Trust was a new Readystate Asset Management position in Q2 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Readystate Asset Management's portfolio in Q2 2026, its #840 holding.
Readystate Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2025 and has held it in 2 quarters since.
Readystate Asset Management's BlackRock Floating Rate Income Trust position peaked at $5M in Q4 2025.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.