Steward Partners Investment Advisory’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Steward Partners Investment Advisory’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	$12.8K	Hold	1,200	–	–	﹤0.01%	3617
2026 Q1	$12.9K	Sell	1,200 -2,000	-63%	-$22.3K	﹤0.01%	3444
2025 Q4	$36.3K	Buy	3,200 +1,400	+78%	+$16.2K	﹤0.01%	2839
2025 Q3	$21.9K	Buy	1,800 +567	+46%	+$7.06K	﹤0.01%	3055
2025 Q2	$15.4K	Buy	+1,233	New	+$15K	﹤0.01%	3023
2018 Q4	–	Sell	-200	Closed	-$3K	–	909
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	2262
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	2109
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	1989
2017 Q4	$2K	Buy	+200	New	+$2.79K	﹤0.01%	1684

Other funds holding BGT

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

SCM

Sidoxia Capital Management Newport Beach, California $136M AUM

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Steward Partners Investment Advisory's BGT Position: Q2 2026 in Review

Steward Partners Investment Advisory held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 1,200 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

Steward Partners Investment Advisory first reported a position in BGT in Q4 2017 and has held it in 9 quarters since. The position peaked at $36.3K in Q4 2025. 60 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Steward Partners Investment Advisory held 1,200 shares of BlackRock Floating Rate Income Trust worth $12.8K as of Q2 2026.
Steward Partners Investment Advisory left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3617 holding.
Steward Partners Investment Advisory first reported a position in BlackRock Floating Rate Income Trust in Q4 2017 and has held it in 9 quarters since.
Steward Partners Investment Advisory's BlackRock Floating Rate Income Trust position peaked at $36.3K in Q4 2025.
60 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.