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Snowden Capital Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Snowden Capital Advisors’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 		$268K Buy
25,100
+456
+2% +$4.94K 0.01% 1130
2026
Q1 		$265K Sell
24,644
-1,451
-6% -$16.2K 0.01% 1082
2025
Q4 		$296K Buy
26,095
+400
+2% +$4.63K 0.01% 1053
2025
Q3 		$312K Buy
25,695
+359
+1% +$4.47K 0.01% 1007
2025
Q2 		$317K Sell
25,336
-525
-2% -$6.38K 0.01% 971
2025
Q1 		$321K Sell
25,861
-1,792
-6% -$22.6K 0.01% 947
2024
Q4 		$356K Buy
27,653
+317
+1% +$4.13K 0.01% 910
2024
Q3 		$354K Buy
27,336
+309
+1% +$3.98K 0.01% 921
2024
Q2 		$345K Sell
27,027
-1,853
-6% -$24.1K 0.01% 918
2024
Q1 		$375K Buy
28,880
+3,130
+12% +$39.6K 0.01% 884
2023
Q4 		$319K Buy
25,750
+73
+0.3% +$873 0.01% 889
2023
Q3 		$310K Buy
25,677
+54
+0.2% +$642 0.01% 851
2023
Q2 		$299K Sell
25,623
-271
-1% -$3.06K 0.01% 956
2023
Q1 		$290K Sell
25,894
-88
-0.3% -$1K 0.01% 952
2022
Q4 		$284K Buy
25,982
+276
+1% +$3.06K 0.01% 931
2022
Q3 		$279K Buy
25,706
+14,200
+123% +$163K 0.01% 916
2022
Q2 		$126K Sell
11,506
-14,216
-55% -$165K 0.01% 1076
2022
Q1 		$327K Buy
25,722
+1,931
+8% +$25.2K 0.01% 786
2021
Q4 		$332K Buy
+23,791
New +$327K 0.02% 546

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

Snowden Capital Advisors's BGT Position: Q2 2026 in Review

Snowden Capital Advisors increased its BlackRock Floating Rate Income Trust (BGT) stake by 1.9% in Q2 2026, buying an estimated $4.94K and bringing the position to 25,100 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #1130.

Snowden Capital Advisors first reported a position in BGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $375K in Q1 2024. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Snowden Capital Advisors held 25,100 shares of BlackRock Floating Rate Income Trust worth $268K as of Q2 2026.
  • Snowden Capital Advisors bought 456 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $4.94K.
  • BlackRock Floating Rate Income Trust made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1130 holding.
  • Snowden Capital Advisors first reported a position in BlackRock Floating Rate Income Trust in Q4 2021 and has held it in 19 quarters since.
  • Snowden Capital Advisors's BlackRock Floating Rate Income Trust position peaked at $375K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.