Tortoise Investment Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Tortoise Investment Management’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
2025 Q4	–	Sell	-100	Closed	-$1.22K	–	370
2025 Q3	$1.22K	Hold	100	–	–	﹤0.01%	996
2025 Q2	$1.25K	Hold	100	–	–	﹤0.01%	912
2025 Q1	$1.24K	Hold	100	–	–	﹤0.01%	740
2024 Q4	$1.29K	Hold	100	–	–	﹤0.01%	792
2024 Q3	$1.29K	Hold	100	–	–	﹤0.01%	801
2024 Q2	$1.28K	Hold	100	–	–	﹤0.01%	813
2024 Q1	$1.3K	Hold	100	–	–	﹤0.01%	801
2023 Q4	$1.24K	Hold	100	–	–	﹤0.01%	732
2023 Q3	$1.21K	Hold	100	–	–	﹤0.01%	733
2023 Q2	$1.17K	Hold	100	–	–	﹤0.01%	725
2023 Q1	$1.12K	Hold	100	–	–	﹤0.01%	723
2022 Q4	$1.09K	Hold	100	–	–	﹤0.01%	720
2022 Q3	$1K	Buy	+100	New	+$1.15K	﹤0.01%	717

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Tortoise Investment Management's BGT Position: Q4 2025 in Review

Tortoise Investment Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2025, closing a stake of 100 shares — an estimated $1.22K sold.

Tortoise Investment Management first reported a position in BGT in Q3 2022 and held it in 13 quarters. The position peaked at $1.3K in Q1 2024. 78 funds tracked by Wall St. Rank hold BGT as of Q4 2025.

Tortoise Investment Management reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 100 BlackRock Floating Rate Income Trust shares in Q4 2025, an estimated $1.22K.
Tortoise Investment Management first reported a position in BlackRock Floating Rate Income Trust in Q3 2022 and held it in 13 quarters.
Tortoise Investment Management's BlackRock Floating Rate Income Trust position peaked at $1.3K in Q1 2024.
78 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.