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

Shulman DeMeo 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	$172K	Sell	16,128 -202	-1%	-$2.19K	0.03%	138
2026 Q1	$176K	Sell	16,330 -636	-4%	-$7.1K	0.04%	132
2025 Q4	$192K	Sell	16,966 -701	-4%	-$8.12K	0.04%	112
2025 Q3	$215K	Sell	17,667 -43	-0.2%	-$536	0.05%	108
2025 Q2	$222K	Sell	17,710 -34	-0.2%	-$413	0.05%	109
2025 Q1	$220K	Hold	17,744	–	–	0.06%	104
2024 Q4	$228K	Sell	17,744 -114	-0.6%	-$1.49K	0.06%	106
2024 Q3	$231K	Sell	17,858 -943	-5%	-$12.1K	0.06%	116
2024 Q2	$240K	Sell	18,801 -328	-2%	-$4.27K	0.06%	111
2024 Q1	$248K	Sell	19,129 -380	-2%	-$4.8K	0.07%	112
2023 Q4	$242K	Hold	19,509	–	–	0.07%	114
2023 Q3	$235K	Sell	19,509 -2	-0%	-$24	0.08%	107
2023 Q2	$227K	Sell	19,511 -193	-1%	-$2.18K	0.07%	114
2023 Q1	$221K	Hold	19,704	–	–	0.07%	119
2022 Q4	$216K	Hold	19,704	–	–	0.07%	116
2022 Q3	$214K	Sell	19,704 -91	-0.5%	-$1.04K	0.08%	115
2022 Q2	$218K	Sell	19,795 -226	-1%	-$2.63K	0.07%	121
2022 Q1	$255K	Sell	20,021 -382	-2%	-$4.99K	0.07%	119
2021 Q4	$285K	Sell	20,403 -232	-1%	-$3.19K	0.07%	113
2021 Q3	$274K	Buy	+20,635	New	+$269K	0.24%	68
2020 Q3	–	Sell	-21,528	Closed	-$236K	–	118
2020 Q2	$236K	Buy	+21,528	New	+$229K	0.09%	94
2020 Q1	–	Sell	-21,689	Closed	-$279K	–	103
2019 Q4	$279K	Buy	+21,689	New	+$271K	0.1%	100
2019 Q3	–	Sell	-21,689	Closed	-$269K	–	132
2019 Q2	$269K	Sell	21,689 -211	-1%	-$2.63K	0.1%	100
2019 Q1	$267K	Sell	21,900 -124	-0.6%	-$1.51K	0.1%	97
2018 Q4	$254K	Buy	+22,024	New	+$275K	0.14%	55

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

Shulman DeMeo Asset Management's BGT Position: Q2 2026 in Review

Shulman DeMeo Asset Management reduced its BlackRock Floating Rate Income Trust (BGT) stake by 1.2% in Q2 2026, selling an estimated $2.19K and leaving 16,128 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #138.

Shulman DeMeo Asset Management first reported a position in BGT in Q4 2018 and has held it in 25 quarters since. The position peaked at $285K in Q4 2021. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Shulman DeMeo Asset Management held 16,128 shares of BlackRock Floating Rate Income Trust worth $172K as of Q2 2026.
Shulman DeMeo Asset Management sold 202 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $2.19K.
BlackRock Floating Rate Income Trust made up 0.03% of Shulman DeMeo Asset Management's portfolio in Q2 2026, its #138 holding.
Shulman DeMeo Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2018 and has held it in 25 quarters since.
Shulman DeMeo Asset Management's BlackRock Floating Rate Income Trust position peaked at $285K in Q4 2021.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.