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

Sowell 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	$160K	Buy	14,889 +439	+3%	+$4.9K	0.01%	1070
2025 Q4	$164K	Buy	14,450 +407	+3%	+$4.71K	0.01%	1053
2025 Q3	$171K	Buy	14,043 +365	+3%	+$4.55K	0.01%	1012
2025 Q2	$171K	Sell	13,678 -641	-4%	-$7.79K	0.01%	982
2025 Q1	$178K	Buy	+14,319	New	+$181K	0.01%	940
2023 Q2	–	Sell	-13,867	Closed	-$155K	–	581
2023 Q1	$155K	Buy	+13,867	New	+$158K	0.01%	709
2021 Q2	–	Sell	-12,672	Closed	-$161K	–	764
2021 Q1	$161K	Buy	+12,672	New	+$156K	0.01%	1161
2019 Q4	–	Sell	-4,754	Closed	-$58K	–	2514
2019 Q3	$58K	Buy	+4,754	New	+$58.7K	﹤0.01%	960

Other funds holding BGT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

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