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Shaker Financial Services’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Shaker Financial Services’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 		– Sell
-49,850
Closed -$565K – 150
2025
Q4 		$565K Buy
+49,850
New +$577K 0.18% 124
2023
Q2 		– Sell
-158,807
Closed -$1.78M – 162
2023
Q1 		$1.78M Buy
158,807
+14,514
+10% +$165K 0.78% 46
2022
Q4 		$1.58M Buy
144,293
+23,358
+19% +$259K 0.74% 49
2022
Q3 		$1.31M Buy
120,935
+5,543
+5% +$63.6K 0.65% 53
2022
Q2 		$1.27M Buy
115,392
+62,956
+120% +$733K 0.62% 56
2022
Q1 		$669K Buy
52,436
+7,005
+15% +$91.6K 0.25% 99
2021
Q4 		$636K Sell
45,431
-85,188
-65% -$1.17M 0.22% 109
2021
Q3 		$1.74M Sell
130,619
-32,860
-20% -$429K 0.69% 51
2021
Q2 		$2.1M Buy
163,479
+36,491
+29% +$462K 0.78% 46
2021
Q1 		$1.59M Buy
+126,988
New +$1.57M 0.63% 57
2020
Q4 		– Sell
-38,483
Closed -$432K – 168
2020
Q3 		$432K Sell
38,483
-3,000
-7% -$33.7K 0.23% 108
2020
Q2 		$455K Buy
41,483
+6,409
+18% +$68.2K 0.25% 104
2020
Q1 		$344K Sell
35,074
-8,983
-20% -$108K 0.23% 114
2019
Q4 		$567K Buy
44,057
+7,162
+19% +$89.6K 0.26% 88
2019
Q3 		$453K Buy
36,895
+18,000
+95% +$222K 0.23% 99
2019
Q2 		$235K Sell
18,895
-107,133
-85% -$1.33M 0.12% 108
2019
Q1 		$1.54M Buy
126,028
+67,579
+116% +$826K 0.78% 48
2018
Q4 		$675K Buy
+58,449
New +$731K 0.38% 72
2016
Q4 		– Sell
-52,697
Closed -$712K – 111
2016
Q3 		$712K Sell
52,697
-18,905
-26% -$250K 0.47% 65
2016
Q2 		$929K Buy
+71,602
New +$925K 0.65% 50
2015
Q1 		– Sell
-11,380
Closed -$146K – 126
2014
Q4 		$146K Buy
+11,380
New +$150K 0.09% 128

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 $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shaker Financial Services's BGT Position: Q1 2026 in Review

Shaker Financial Services sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2026, closing a stake of 49,850 shares — an estimated $565K sold.

Shaker Financial Services first reported a position in BGT in Q4 2014 and held it in 21 quarters. The position peaked at $2.1M in Q2 2021. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • Shaker Financial Services reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2026 after selling out during the quarter.
  • Shaker Financial Services sold 49,850 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $565K.
  • Shaker Financial Services first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and held it in 21 quarters.
  • Shaker Financial Services's BlackRock Floating Rate Income Trust position peaked at $2.1M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.