Stephens Inc’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Stephens Inc’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	$140K	Hold	13,090	–	–	﹤0.01%	1261
2026 Q1	$141K	Hold	13,090	–	–	﹤0.01%	1236
2025 Q4	$148K	Hold	13,090	–	–	﹤0.01%	1228
2025 Q3	$159K	Sell	13,090 -1,200	-8%	-$15K	﹤0.01%	1239
2025 Q2	$179K	Hold	14,290	–	–	﹤0.01%	1186
2025 Q1	$177K	Hold	14,290	–	–	﹤0.01%	1151
2024 Q4	$184K	Hold	14,290	–	–	﹤0.01%	1173
2024 Q3	$185K	Hold	14,290	–	–	﹤0.01%	1204
2024 Q2	$182K	Hold	14,290	–	–	﹤0.01%	1180
2024 Q1	$185K	Sell	14,290 -1,000	-7%	-$12.6K	﹤0.01%	1175
2023 Q4	$189K	Sell	15,290 -805	-5%	-$9.63K	﹤0.01%	1098
2023 Q3	$194K	Hold	16,095	–	–	﹤0.01%	1047
2023 Q2	$188K	Hold	16,095	–	–	﹤0.01%	1080
2023 Q1	$180K	Buy	16,095 +1,000	+7%	+$11.4K	﹤0.01%	1049
2022 Q4	$165K	Hold	15,095	–	–	﹤0.01%	1029
2022 Q3	$164K	Hold	15,095	–	–	﹤0.01%	1049
2022 Q2	$166K	Hold	15,095	–	–	﹤0.01%	1084
2022 Q1	$192K	Hold	15,095	–	–	﹤0.01%	1187
2021 Q4	$211K	Hold	15,095	–	–	﹤0.01%	1192
2021 Q3	$200K	Sell	15,095 -3,195	-17%	-$41.7K	﹤0.01%	1220
2021 Q2	$235K	Hold	18,290	–	–	﹤0.01%	1143
2021 Q1	$229K	Sell	18,290 -1,725	-9%	-$21.3K	﹤0.01%	1119
2020 Q4	$236K	Sell	20,015 -3,515	-15%	-$40.8K	﹤0.01%	1027
2020 Q3	$264K	Sell	23,530 -3,160	-12%	-$35.5K	0.01%	927
2020 Q2	$293K	Hold	26,690	–	–	0.01%	844
2020 Q1	$262K	Buy	26,690 +4,960	+23%	+$59.5K	0.01%	810
2019 Q4	$280K	Buy	21,730 +2,000	+10%	+$25K	0.01%	894
2019 Q3	$242K	Hold	19,730	–	–	0.01%	990
2019 Q2	$245K	Sell	19,730 -2,570	-12%	-$32K	0.01%	1000
2019 Q1	$272K	Hold	22,300	–	–	0.01%	951
2018 Q4	$258K	Sell	22,300 -8,285	-27%	-$104K	0.01%	901
2018 Q3	$404K	Hold	30,585	–	–	0.01%	846
2018 Q2	$400K	Buy	+30,585	New	+$413K	0.01%	654

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

Stephens Inc's BGT Position: Q2 2026 in Review

Stephens Inc held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 13,090 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Stephens Inc first reported a position in BGT in Q2 2018 and has held it in 33 quarters since. The position peaked at $404K in Q3 2018. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Stephens Inc held 13,090 shares of BlackRock Floating Rate Income Trust worth $140K as of Q2 2026.
Stephens Inc left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1261 holding.
Stephens Inc first reported a position in BlackRock Floating Rate Income Trust in Q2 2018 and has held it in 33 quarters since.
Stephens Inc's BlackRock Floating Rate Income Trust position peaked at $404K in Q3 2018.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.