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 Q2	$164K	Buy	15,351 +462	+3%	+$5K	0.01%	1108
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 $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

Sowell Financial Services's BGT Position: Q2 2026 in Review

Sowell Financial Services increased its BlackRock Floating Rate Income Trust (BGT) stake by 3.1% in Q2 2026, buying an estimated $5K and bringing the position to 15,351 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #1108.

Sowell Financial Services first reported a position in BGT in Q3 2019 and has held it in 9 quarters since. The position peaked at $178K in Q1 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Sowell Financial Services held 15,351 shares of BlackRock Floating Rate Income Trust worth $164K as of Q2 2026.
Sowell Financial Services bought 462 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $5K.
BlackRock Floating Rate Income Trust made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1108 holding.
Sowell Financial Services first reported a position in BlackRock Floating Rate Income Trust in Q3 2019 and has held it in 9 quarters since.
Sowell Financial Services's BlackRock Floating Rate Income Trust position peaked at $178K in Q1 2025.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.