Trust Company of Toledo’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Trust Company of Toledo’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	$41.8K	Hold	3,920	–	–	﹤0.01%	498
2026 Q1	$42.2K	Hold	3,920	–	–	﹤0.01%	472
2025 Q4	$44.4K	Hold	3,920	–	–	﹤0.01%	444
2025 Q3	$47.6K	Hold	3,920	–	–	﹤0.01%	436
2025 Q2	$49.1K	Buy	+3,920	New	+$47.7K	0.01%	414

Other funds holding BGT

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

SCM

Sidoxia Capital Management Newport Beach, California $136M AUM

BAM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Company of Toledo's BGT Position: Q2 2026 in Review

Trust Company of Toledo held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 3,920 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Trust Company of Toledo first reported a position in BGT in Q2 2025 and has held it in 5 quarters since. The position peaked at $49.1K in Q2 2025. 31 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Trust Company of Toledo held 3,920 shares of BlackRock Floating Rate Income Trust worth $41.8K as of Q2 2026.
Trust Company of Toledo left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #498 holding.
Trust Company of Toledo first reported a position in BlackRock Floating Rate Income Trust in Q2 2025 and has held it in 5 quarters since.
Trust Company of Toledo's BlackRock Floating Rate Income Trust position peaked at $49.1K in Q2 2025.
31 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.