Sonoma Allocations’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Sonoma Allocations’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	$341K	Buy	+347	New	+$3.76K	0.11%	98

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

Sonoma Allocations's BGT Position: Q2 2026 in Review

Sonoma Allocations opened a new position in BlackRock Floating Rate Income Trust (BGT) in Q2 2026: 347 shares worth $341K. The stake represents 0.11% of the portfolio and ranks #98 among its holdings.

77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Sonoma Allocations held 347 shares of BlackRock Floating Rate Income Trust worth $341K as of Q2 2026.
BlackRock Floating Rate Income Trust was a new Sonoma Allocations position in Q2 2026.
BlackRock Floating Rate Income Trust made up 0.11% of Sonoma Allocations's portfolio in Q2 2026, its #98 holding.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.