Virtu Financial’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Virtu Financial’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 Q1	–	Sell	-18,141	Closed	-$206K	–	1652
2025 Q4	$206K	Buy	+18,141	New	+$210K	0.01%	1011
2024 Q1	–	Sell	-10,431	Closed	-$129K	–	1422
2023 Q4	$129K	Buy	+10,431	New	+$125K	0.01%	968
2022 Q4	–	Sell	-10,436	Closed	-$113K	–	1621
2022 Q3	$113K	Buy	+10,436	New	+$120K	0.01%	1050
2022 Q2	–	Sell	-15,628	Closed	-$199K	–	1594
2022 Q1	$199K	Buy	+15,628	New	+$204K	0.01%	781
2021 Q4	–	Sell	-11,459	Closed	-$152K	–	1718
2021 Q3	$152K	Buy	+11,459	New	+$149K	0.01%	1003
2019 Q1	–	Sell	-125,295	Closed	-$1.45M	–	1417
2018 Q4	$1.45M	Buy	+125,295	New	+$1.57M	0.08%	193

Other funds holding BGT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's BGT Position: Q1 2026 in Review

Virtu Financial sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2026, closing a stake of 18,141 shares — an estimated $206K sold.

Virtu Financial first reported a position in BGT in Q4 2018 and held it in 6 quarters. The position peaked at $1.45M in Q4 2018. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

Virtu Financial reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 18,141 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $206K.
Virtu Financial first reported a position in BlackRock Floating Rate Income Trust in Q4 2018 and held it in 6 quarters.
Virtu Financial's BlackRock Floating Rate Income Trust position peaked at $1.45M in Q4 2018.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.